The E&M Co., Ltd. (KOSDAQ:089230)
South Korea flag South Korea · Delayed Price · Currency is KRW
905.00
-2.00 (-0.22%)
At close: Jun 13, 2025, 3:30 PM KST

The E&M Statistics

Total Valuation

The E&M has a market cap or net worth of KRW 22.38 billion. The enterprise value is 50.43 billion.

Market Cap 22.38B
Enterprise Value 50.43B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

The E&M has 24.33 million shares outstanding. The number of shares has increased by 12.82% in one year.

Current Share Class 24.33M
Shares Outstanding 24.33M
Shares Change (YoY) +12.82%
Shares Change (QoQ) -11.25%
Owned by Insiders (%) 10.31%
Owned by Institutions (%) 10.07%
Float 19.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.10
PB Ratio 0.77
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.15
EV / Sales 2.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.84

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.27.

Current Ratio 0.36
Quick Ratio 0.30
Debt / Equity 1.27
Debt / EBITDA n/a
Debt / FCF -6.45
Interest Coverage -1.93

Financial Efficiency

Return on equity (ROE) is -43.24% and return on invested capital (ROIC) is -7.29%.

Return on Equity (ROE) -43.24%
Return on Assets (ROA) -6.29%
Return on Invested Capital (ROIC) -7.29%
Return on Capital Employed (ROCE) -26.64%
Revenue Per Employee 99.48M
Profits Per Employee -59.53M
Employee Count 204
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

Income Tax -1.69B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.49% in the last 52 weeks. The beta is 1.67, so The E&M's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change -53.49%
50-Day Moving Average 872.36
200-Day Moving Average 1,025.86
Relative Strength Index (RSI) 55.94
Average Volume (20 Days) 64,069

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 20.29 billion and -12.14 billion in losses. Loss per share was -579.52.

Revenue 20.29B
Gross Profit 1.07B
Operating Income -7.81B
Pretax Income -13.84B
Net Income -12.14B
EBITDA -5.39B
EBIT -7.81B
Loss Per Share -579.52
Full Income Statement

Balance Sheet

The company has 8.78 billion in cash and 36.84 billion in debt, giving a net cash position of -28.05 billion or -1,153.10 per share.

Cash & Cash Equivalents 8.78B
Total Debt 36.84B
Net Cash -28.05B
Net Cash Per Share -1,153.10
Equity (Book Value) 28.95B
Book Value Per Share 1,190.04
Working Capital -28.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.07 billion and capital expenditures -634.08 million, giving a free cash flow of -5.71 billion.

Operating Cash Flow -5.07B
Capital Expenditures -634.08M
Free Cash Flow -5.71B
FCF Per Share -234.60
Full Cash Flow Statement

Margins

Gross margin is 5.28%, with operating and profit margins of -38.48% and -59.84%.

Gross Margin 5.28%
Operating Margin -38.48%
Pretax Margin -68.19%
Profit Margin -59.84%
EBITDA Margin -26.56%
EBIT Margin -38.48%
FCF Margin n/a

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 -12.82%
Shareholder Yield n/a
Earnings Yield -54.26%
FCF Yield -25.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 -2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.17
Piotroski F-Score 2