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 112.49 billion. The enterprise value is 177.80 billion.
| Market Cap | 112.49B |
| Enterprise Value | 177.80B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The E&M has 34.35 million shares outstanding. The number of shares has increased by 17.72% in one year.
| Current Share Class | 33.86M |
| Shares Outstanding | 34.35M |
| Shares Change (YoY) | +17.72% |
| Shares Change (QoQ) | +8.91% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 7.13% |
| Float | 29.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.12 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.94 |
| EV / Sales | 14.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.86 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.49 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.13 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -46.61% and return on invested capital (ROIC) is -13.39%.
| Return on Equity (ROE) | -46.61% |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -13.39% |
| Return on Capital Employed (ROCE) | -16.28% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 169.05M |
| Profits Per Employee | -272.58M |
| Employee Count | 73 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The E&M has paid 864.28 million in taxes.
| Income Tax | 864.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +265.11% in the last 52 weeks. The beta is 0.15, so The E&M's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +265.11% |
| 50-Day Moving Average | 1,985.96 |
| 200-Day Moving Average | 1,354.55 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 1,326,032 |
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 12.34 billion and -19.90 billion in losses. Loss per share was -809.00.
| Revenue | 12.34B |
| Gross Profit | 897.62M |
| Operating Income | -9.34B |
| Pretax Income | -19.04B |
| Net Income | -19.90B |
| EBITDA | -7.51B |
| EBIT | -9.34B |
| Loss Per Share | -809.00 |
Balance Sheet
The company has 16.32 billion in cash and 48.34 billion in debt, with a net cash position of -32.02 billion or -932.24 per share.
| Cash & Cash Equivalents | 16.32B |
| Total Debt | 48.34B |
| Net Cash | -32.02B |
| Net Cash Per Share | -932.24 |
| Equity (Book Value) | 55.32B |
| Book Value Per Share | 824.36 |
| Working Capital | -31.17B |
Cash Flow
In the last 12 months, operating cash flow was -8.86 billion and capital expenditures -564.40 million, giving a free cash flow of -9.43 billion.
| Operating Cash Flow | -8.86B |
| Capital Expenditures | -564.40M |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | 3.74B |
| Free Cash Flow | -9.43B |
| FCF Per Share | -274.44 |
Margins
Gross margin is 7.27%, with operating and profit margins of -75.70% and -161.24%.
| Gross Margin | 7.27% |
| Operating Margin | -75.70% |
| Pretax Margin | -154.29% |
| Profit Margin | -161.24% |
| EBITDA Margin | -60.86% |
| EBIT Margin | -75.70% |
| 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 | -17.72% |
| Shareholder Yield | -17.72% |
| Earnings Yield | -17.69% |
| FCF Yield | -8.38% |
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 -1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 2 |