South Korea
· Delayed Price · Currency is KRW The E&M Statistics
Total Valuation
The E&M has a market cap or net worth of KRW 28.95 billion. The enterprise value is 55.66 billion.
| Market Cap | 28.95B |
| Enterprise Value | 55.66B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The E&M has 21.88 million shares outstanding. The number of shares has increased by 7.25% in one year.
| Shares Outstanding | 21.88M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | +16.54% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 0.01% |
| Float | 17.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.68 |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.45 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.39 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.40 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -81.20% and return on invested capital (ROIC) is -6.02%.
| Return on Equity (ROE) | -81.20% |
| Return on Assets (ROA) | -5.08% |
| Return on Capital (ROIC) | -6.02% |
| Revenue Per Employee | 268.86M |
| Profits Per Employee | -324.87M |
| Employee Count | 102 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +565.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +565.33% |
| 50-Day Moving Average | 1,400.60 |
| 200-Day Moving Average | 1,459.95 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 54,384 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The E&M had revenue of KRW 27.42 billion and -33.14 billion in losses. Loss per share was -1,734.08.
| Revenue | 27.42B |
| Gross Profit | 3.30B |
| Operating Income | -7.86B |
| Pretax Income | -30.92B |
| Net Income | -33.14B |
| EBITDA | -4.22B |
| EBIT | -7.86B |
| Loss Per Share | -1,734.08 |
Balance Sheet
The company has 12.63 billion in cash and 39.34 billion in debt, giving a net cash position of -26.72 billion or -1,221.26 per share.
| Cash & Cash Equivalents | 12.63B |
| Total Debt | 39.34B |
| Net Cash | -26.72B |
| Net Cash Per Share | -1,221.26 |
| Equity (Book Value) | 26.89B |
| Book Value Per Share | 1,229.75 |
| Working Capital | -30.82B |
Cash Flow
In the last 12 months, operating cash flow was -2.03 billion and capital expenditures 10, giving a free cash flow of -2.03 billion.
| Operating Cash Flow | -2.03B |
| Capital Expenditures | 10 |
| Free Cash Flow | -2.03B |
| FCF Per Share | -92.68 |
Margins
Gross margin is 12.03%, with operating and profit margins of -28.67% and -120.83%.
| Gross Margin | 12.03% |
| Operating Margin | -28.67% |
| Pretax Margin | -112.76% |
| Profit Margin | -120.83% |
| EBITDA Margin | -15.39% |
| EBIT Margin | -28.67% |
| FCF Margin | -7.39% |
Dividends & Yields
The E&M does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.25% |
| Shareholder Yield | -7.25% |
| Earnings Yield | -131.07% |
| FCF Yield | -7.01% |
Stock Splits
The last stock split was on January 19, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
The E&M has an Altman Z-Score of -1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.77 |
| Piotroski F-Score | n/a |