EM-Tech.CO., LTD. Statistics

Total Valuation

EM-Tech.CO., LTD. has a market cap or net worth of KRW 395.31 billion. The enterprise value is 426.93 billion.

Market Cap	395.31B
Enterprise Value	426.93B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

EM-Tech.CO., LTD. has 16.44 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	16.44M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	15.63%
Owned by Institutions (%)	2.51%
Float	12.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	22.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.61, with an EV/FCF ratio of 24.17.

EV / Earnings	-27.43
EV / Sales	1.89
EV / EBITDA	39.61
EV / EBIT	n/a
EV / FCF	24.17

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.51.

Current Ratio	3.74
Quick Ratio	2.19
Debt / Equity	0.51
Debt / EBITDA	11.42
Debt / FCF	6.97
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-6.25%
Return on Assets (ROA)	-2.23%
Return on Capital (ROIC)	-2.35%
Revenue Per Employee	597.81M
Profits Per Employee	-41.29M
Employee Count	377
Asset Turnover	0.57
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.88%
50-Day Moving Average	25,988.00
200-Day Moving Average	30,878.75
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	228,572

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, EM-Tech.CO., LTD. had revenue of KRW 225.37 billion and -15.57 billion in losses. Loss per share was -944.91.

Revenue	225.37B
Gross Profit	34.33B
Operating Income	-14.08B
Pretax Income	-19.17B
Net Income	-15.57B
EBITDA	10.78B
EBIT	-14.08B
Loss Per Share	-944.91

Full Income Statement

Balance Sheet

The company has 98.94 billion in cash and 123.05 billion in debt, giving a net cash position of -24.12 billion or -1,467.17 per share.

Cash & Cash Equivalents	98.94B
Total Debt	123.05B
Net Cash	-24.12B
Net Cash Per Share	-1,467.17
Equity (Book Value)	242.45B
Book Value Per Share	14,293.88
Working Capital	123.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.75 billion and capital expenditures -7.08 billion, giving a free cash flow of 17.66 billion.

Operating Cash Flow	24.75B
Capital Expenditures	-7.08B
Free Cash Flow	17.66B
FCF Per Share	1,074.63

Full Cash Flow Statement

Margins

Gross margin is 15.23%, with operating and profit margins of -6.25% and -6.91%.

Gross Margin	15.23%
Operating Margin	-6.25%
Pretax Margin	-8.51%
Profit Margin	-6.91%
EBITDA Margin	4.78%
EBIT Margin	-6.25%
FCF Margin	7.84%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	100.00
Dividend Yield	0.42%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	0.24%
Earnings Yield	-3.93%
FCF Yield	4.47%

Dividend Details

Stock Splits

The last stock split was on August 6, 2012. It was a forward split with a ratio of 2.7.

Last Split Date	Aug 6, 2012
Split Type	Forward
Split Ratio	2.7

Scores

EM-Tech.CO., LTD. has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a