EM-Tech.CO., LTD. (KOSDAQ: 091120)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,950
-500 (-1.82%)
Dec 19, 2024, 9:00 AM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.91.

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