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 86.98 billion. The enterprise value is 146.76 billion.
| Market Cap | 86.98B |
| Enterprise Value | 146.76B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The E&M has 36.32 million shares outstanding. The number of shares has increased by 30.44% in one year.
| Current Share Class | 36.32M |
| Shares Outstanding | 36.32M |
| Shares Change (YoY) | +30.44% |
| Shares Change (QoQ) | +15.20% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 6.75% |
| Float | 31.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.87 |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is -81.15% and return on invested capital (ROIC) is -11.28%.
| Return on Equity (ROE) | -81.15% |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -11.28% |
| Return on Capital Employed (ROCE) | -16.93% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 211.01M |
| Profits Per Employee | -450.52M |
| Employee Count | 73 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The E&M has paid 863.93 million in taxes.
| Income Tax | 863.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.12% in the last 52 weeks. The beta is 0.28, so The E&M's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +142.12% |
| 50-Day Moving Average | 3,060.80 |
| 200-Day Moving Average | 1,702.01 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 710,949 |
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 15.40 billion and -32.89 billion in losses. Loss per share was -1,199.00.
| Revenue | 15.40B |
| Gross Profit | 1.69B |
| Operating Income | -9.53B |
| Pretax Income | -32.88B |
| Net Income | -32.89B |
| EBITDA | -7.76B |
| EBIT | -9.53B |
| Loss Per Share | -1,199.00 |
Balance Sheet
The company has 16.01 billion in cash and 43.35 billion in debt, with a net cash position of -27.34 billion or -752.75 per share.
| Cash & Cash Equivalents | 16.01B |
| Total Debt | 43.35B |
| Net Cash | -27.34B |
| Net Cash Per Share | -752.75 |
| Equity (Book Value) | 54.22B |
| Book Value Per Share | 707.60 |
| Working Capital | -29.78B |
Cash Flow
In the last 12 months, operating cash flow was -8.34 billion and capital expenditures -564.40 million, giving a free cash flow of -8.90 billion.
| Operating Cash Flow | -8.34B |
| Capital Expenditures | -564.40M |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | 7.44B |
| Free Cash Flow | -8.90B |
| FCF Per Share | -245.20 |
Margins
Gross margin is 11.00%, with operating and profit margins of -61.84% and -213.50%.
| Gross Margin | 11.00% |
| Operating Margin | -61.84% |
| Pretax Margin | -213.45% |
| Profit Margin | -213.50% |
| EBITDA Margin | -50.35% |
| EBIT Margin | -61.84% |
| 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 | -30.44% |
| Shareholder Yield | -30.44% |
| Earnings Yield | -37.81% |
| FCF Yield | -10.24% |
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 -1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.82 |
| Piotroski F-Score | 3 |