EM-Tech.CO., LTD. Statistics
Total Valuation
EM-Tech.CO., LTD. has a market cap or net worth of KRW 432.30 billion. The enterprise value is 468.91 billion.
Market Cap | 432.30B |
Enterprise Value | 468.91B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
EM-Tech.CO., LTD. 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 (%) | 2.40% |
Float | 12.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.13 |
PB Ratio | 1.93 |
P/TBV Ratio | 2.02 |
P/FCF Ratio | 25.33 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.40, with an EV/FCF ratio of 27.47.
EV / Earnings | -24.22 |
EV / Sales | 2.30 |
EV / EBITDA | 98.40 |
EV / EBIT | n/a |
EV / FCF | 27.47 |
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 Capital (ROIC) | -3.50% |
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 -38.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.33% |
50-Day Moving Average | 25,549.00 |
200-Day Moving Average | 29,196.50 |
Relative Strength Index (RSI) | 53.58 |
Average Volume (20 Days) | 243,588 |
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 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 0.38%.
Dividend Per Share | 100.00 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.33% |
Shareholder Yield | 0.71% |
Earnings Yield | -4.47% |
FCF Yield | 3.95% |
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 3.91.
Altman Z-Score | 3.91 |
Piotroski F-Score | n/a |