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 |
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 |
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 |
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 |
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 |