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 89.87 billion. The enterprise value is 133.87 billion.
| Market Cap | 89.87B |
| Enterprise Value | 133.87B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The E&M has 39.42 million shares outstanding. The number of shares has increased by 32.20% in one year.
| Current Share Class | 39.42M |
| Shares Outstanding | 39.42M |
| Shares Change (YoY) | +32.20% |
| Shares Change (QoQ) | +55.68% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 6.22% |
| Float | 35.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.72 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.07 |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -68.18% and return on invested capital (ROIC) is -15.27%.
| Return on Equity (ROE) | -68.18% |
| Return on Assets (ROA) | -7.19% |
| Return on Invested Capital (ROIC) | -15.27% |
| Return on Capital Employed (ROCE) | -19.06% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 236.15M |
| Profits Per Employee | -377.94M |
| Employee Count | 71 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The E&M has paid 866.18 million in taxes.
| Income Tax | 866.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.79% in the last 52 weeks. The beta is 0.48, so The E&M's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +75.79% |
| 50-Day Moving Average | 1,928.86 |
| 200-Day Moving Average | 2,024.70 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 296,923 |
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 16.77 billion and -26.83 billion in losses. Loss per share was -1,164.49.
| Revenue | 16.77B |
| Gross Profit | 2.37B |
| Operating Income | -11.79B |
| Pretax Income | -28.10B |
| Net Income | -26.83B |
| EBITDA | -10.06B |
| EBIT | -11.79B |
| Loss Per Share | -1,164.49 |
Balance Sheet
The company has 29.18 billion in cash and 42.21 billion in debt, with a net cash position of -13.03 billion or -330.50 per share.
| Cash & Cash Equivalents | 29.18B |
| Total Debt | 42.21B |
| Net Cash | -13.03B |
| Net Cash Per Share | -330.50 |
| Equity (Book Value) | 59.80B |
| Book Value Per Share | 750.43 |
| Working Capital | -18.92B |
Cash Flow
In the last 12 months, operating cash flow was -13.18 billion and capital expenditures -573.13 million, giving a free cash flow of -13.75 billion.
| Operating Cash Flow | -13.18B |
| Capital Expenditures | -573.13M |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | 21.24B |
| Free Cash Flow | -13.75B |
| FCF Per Share | -348.88 |
Margins
Gross margin is 14.16%, with operating and profit margins of -70.29% and -160.04%.
| Gross Margin | 14.16% |
| Operating Margin | -70.29% |
| Pretax Margin | -167.60% |
| Profit Margin | -160.04% |
| EBITDA Margin | -60.01% |
| EBIT Margin | -70.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.20% |
| Shareholder Yield | -32.20% |
| Earnings Yield | -29.86% |
| FCF Yield | -15.30% |
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 -1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.36 |
| Piotroski F-Score | 3 |