The E&M Statistics

Total Valuation

The E&M has a market cap or net worth of KRW 16.74 billion. The enterprise value is 44.74 billion.

Market Cap	16.74B
Enterprise Value	44.74B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

The E&M has 21.88 million shares outstanding. The number of shares has increased by 13.17% in one year.

Current Share Class	n/a
Shares Outstanding	21.88M
Shares Change (YoY)	+13.17%
Shares Change (QoQ)	-13.02%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	n/a
Float	17.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.56
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.38
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.04

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.29.

Current Ratio	0.39
Quick Ratio	0.32
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-6.97
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -43.43% and return on invested capital (ROIC) is -6.78%.

Return on Equity (ROE)	-43.43%
Return on Assets (ROA)	-5.89%
Return on Invested Capital (ROIC)	-6.78%
Return on Capital Employed (ROCE)	-25.33%
Revenue Per Employee	108.81M
Profits Per Employee	-64.93M
Employee Count	204
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.03% in the last 52 weeks. The beta is 1.57, so The E&M's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-64.03%
50-Day Moving Average	852.98
200-Day Moving Average	1,221.05
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	70,914

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 22.20 billion and -13.25 billion in losses. Loss per share was -634.00.

Revenue	22.20B
Gross Profit	1.79B
Operating Income	-7.73B
Pretax Income	-14.93B
Net Income	-13.25B
EBITDA	-5.04B
EBIT	-7.73B
Loss Per Share	-634.00

Full Income Statement

Balance Sheet

The company has 10.79 billion in cash and 38.79 billion in debt, giving a net cash position of -28.00 billion or -1,279.83 per share.

Cash & Cash Equivalents	10.79B
Total Debt	38.79B
Net Cash	-28.00B
Net Cash Per Share	-1,279.83
Equity (Book Value)	30.08B
Book Value Per Share	1,374.81
Working Capital	-28.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.93 billion and capital expenditures -634.08 million, giving a free cash flow of -5.57 billion.

Operating Cash Flow	-4.93B
Capital Expenditures	-634.08M
Free Cash Flow	-5.57B
FCF Per Share	-254.41

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of -34.82% and -59.68%.

Gross Margin	8.07%
Operating Margin	-34.82%
Pretax Margin	-67.28%
Profit Margin	-59.68%
EBITDA Margin	-22.71%
EBIT Margin	-34.82%
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	-13.17%
Shareholder Yield	-13.17%
Earnings Yield	-79.14%
FCF Yield	-33.26%

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 -1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.93
Piotroski F-Score	n/a