EM-Tech.CO., LTD. (KOSDAQ:091120)

EM-Tech.CO., LTD. Statistics

Total Valuation

KOSDAQ:091120 has a market cap or net worth of KRW 355.86 billion. The enterprise value is 392.48 billion.

Market Cap	355.86B
Enterprise Value	392.48B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:091120 has 16.44 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	16.44M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.63%
Owned by Institutions (%)	2.41%
Float	12.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.59
P/TBV Ratio	1.66
P/FCF Ratio	20.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.36, with an EV/FCF ratio of 22.99.

EV / Earnings	-20.27
EV / Sales	1.93
EV / EBITDA	82.36
EV / EBIT	n/a
EV / FCF	22.99

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.51.

Current Ratio	3.60
Quick Ratio	2.04
Debt / Equity	0.51
Debt / EBITDA	24.74
Debt / FCF	6.91
Interest Coverage	-3.10

Financial Efficiency

Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-7.99%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-6.28%
Revenue Per Employee	578.34M
Profits Per Employee	-55.01M
Employee Count	352
Asset Turnover	0.52
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.21% in the last 52 weeks. The beta is 0.94, so KOSDAQ:091120's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-46.21%
50-Day Moving Average	25,577.00
200-Day Moving Average	27,722.50
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	257,367

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, KOSDAQ:091120 had revenue of KRW 203.58 billion and -19.36 billion in losses. Loss per share was -1,176.42.

Revenue	203.58B
Gross Profit	27.73B
Operating Income	-20.51B
Pretax Income	-25.27B
Net Income	-19.36B
EBITDA	4.77B
EBIT	-20.51B
Loss Per Share	-1,176.42

Balance Sheet

The company has 88.72 billion in cash and 117.87 billion in debt, giving a net cash position of -29.16 billion or -1,773.76 per share.

Cash & Cash Equivalents	88.72B
Total Debt	117.87B
Net Cash	-29.16B
Net Cash Per Share	-1,773.76
Equity (Book Value)	231.89B
Book Value Per Share	13,653.87
Working Capital	112.74B

Cash Flow

In the last 12 months, operating cash flow was 24.50 billion and capital expenditures -7.43 billion, giving a free cash flow of 17.07 billion.

Operating Cash Flow	24.50B
Capital Expenditures	-7.43B
Free Cash Flow	17.07B
FCF Per Share	1,038.39

Margins

Gross margin is 13.62%, with operating and profit margins of -10.07% and -9.51%.

Gross Margin	13.62%
Operating Margin	-10.07%
Pretax Margin	-12.41%
Profit Margin	-9.51%
EBITDA Margin	2.34%
EBIT Margin	-10.07%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	100.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	0.79%
Earnings Yield	-5.44%
FCF Yield	4.80%

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

KOSDAQ:091120 has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a