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

Splunk Statistics

Total Valuation

KOSDAQ:091120 has a market cap or net worth of KRW 169.57 billion. The enterprise value is 225.67 billion.

Market Cap	169.57B
Enterprise Value	225.67B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:091120 has 16.26 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	16.26M
Shares Outstanding	16.26M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	15.80%
Owned by Institutions (%)	1.06%
Float	12.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.83
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.70
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.93

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.54.

Current Ratio	1.28
Quick Ratio	0.56
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-6.88
Interest Coverage	-5.61

Financial Efficiency

Return on equity (ROE) is -21.27% and return on invested capital (ROIC) is -6.31%.

Return on Equity (ROE)	-21.27%
Return on Assets (ROA)	-5.90%
Return on Invested Capital (ROIC)	-6.31%
Return on Capital Employed (ROCE)	-15.16%
Revenue Per Employee	473.29M
Profits Per Employee	-142.84M
Employee Count	336
Asset Turnover	0.43
Inventory Turnover	3.38

Taxes

Income Tax	-4.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.77% in the last 52 weeks. The beta is 0.39, so KOSDAQ:091120's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-63.77%
50-Day Moving Average	10,664.00
200-Day Moving Average	18,201.15
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	76,935

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 159.03 billion and -48.00 billion in losses. Loss per share was -2,921.77.

Revenue	159.03B
Gross Profit	12.71B
Operating Income	-34.81B
Pretax Income	-53.24B
Net Income	-48.00B
EBITDA	-13.77B
EBIT	-34.81B
Loss Per Share	-2,921.77

Balance Sheet

The company has 61.78 billion in cash and 111.51 billion in debt, giving a net cash position of -49.73 billion or -3,058.79 per share.

Cash & Cash Equivalents	61.78B
Total Debt	111.51B
Net Cash	-49.73B
Net Cash Per Share	-3,058.79
Equity (Book Value)	204.67B
Book Value Per Share	12,196.76
Working Capital	30.41B

Cash Flow

In the last 12 months, operating cash flow was -7.68 billion and capital expenditures -8.53 billion, giving a free cash flow of -16.20 billion.

Operating Cash Flow	-7.68B
Capital Expenditures	-8.53B
Free Cash Flow	-16.20B
FCF Per Share	-996.66

Margins

Gross margin is 8.00%, with operating and profit margins of -21.89% and -30.18%.

Gross Margin	8.00%
Operating Margin	-21.89%
Pretax Margin	-33.48%
Profit Margin	-30.18%
EBITDA Margin	-8.66%
EBIT Margin	-21.89%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:091120 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	0.38%
Shareholder Yield	n/a
Earnings Yield	-28.30%
FCF Yield	-9.56%

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 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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	2