The E&M Co., Ltd. (KOSDAQ:089230)

The E&M Statistics

Total Valuation

The E&M has a market cap or net worth of KRW 25.69 billion. The enterprise value is 54.21 billion.

Market Cap	25.69B
Enterprise Value	54.21B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

The E&M has 24.51 million shares outstanding. The number of shares has increased by 18.26% in one year.

Current Share Class	24.51M
Shares Outstanding	24.51M
Shares Change (YoY)	+18.26%
Shares Change (QoQ)	+6.77%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	10.00%
Float	20.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.02
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.23
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.88

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.57.

Current Ratio	0.36
Quick Ratio	0.30
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	-5.74
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -49.21% and return on invested capital (ROIC) is -7.41%.

Return on Equity (ROE)	-49.21%
Return on Assets (ROA)	-6.31%
Return on Invested Capital (ROIC)	-7.41%
Return on Capital Employed (ROCE)	-30.41%
Revenue Per Employee	262.76M
Profits Per Employee	-175.37M
Employee Count	73
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-1.69B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.65% in the last 52 weeks. The beta is 1.87, so The E&M's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-13.65%
50-Day Moving Average	1,170.06
200-Day Moving Average	1,008.54
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	268,590

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 19.18 billion and -12.80 billion in losses. Loss per share was -563.40.

Revenue	19.18B
Gross Profit	980.85M
Operating Income	-7.76B
Pretax Income	-14.50B
Net Income	-12.80B
EBITDA	-5.60B
EBIT	-7.76B
Loss Per Share	-563.40

Balance Sheet

The company has 10.92 billion in cash and 39.45 billion in debt, giving a net cash position of -28.53 billion or -1,164.09 per share.

Cash & Cash Equivalents	10.92B
Total Debt	39.45B
Net Cash	-28.53B
Net Cash Per Share	-1,164.09
Equity (Book Value)	25.17B
Book Value Per Share	1,034.55
Working Capital	-32.09B

Cash Flow

In the last 12 months, operating cash flow was -6.24 billion and capital expenditures -634.08 million, giving a free cash flow of -6.88 billion.

Operating Cash Flow	-6.24B
Capital Expenditures	-634.08M
Free Cash Flow	-6.88B
FCF Per Share	-280.65

Margins

Gross margin is 5.11%, with operating and profit margins of -40.44% and -66.74%.

Gross Margin	5.11%
Operating Margin	-40.44%
Pretax Margin	-75.59%
Profit Margin	-66.74%
EBITDA Margin	-29.17%
EBIT Margin	-40.44%
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	-18.26%
Shareholder Yield	-18.26%
Earnings Yield	-49.84%
FCF Yield	-26.78%

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 -2.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.34
Piotroski F-Score	1