South Korea
· Delayed Price · Currency is KRW EM-Tech.CO., LTD. Statistics
Total Valuation
KOSDAQ:091120 has a market cap or net worth of KRW 202.18 billion. The enterprise value is 251.15 billion.
| Market Cap | 202.18B |
| Enterprise Value | 251.15B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:091120 has 16.44 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.44M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.06% |
| 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 | 1.21 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.65 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -165.99 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.35 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -75.32 |
| Interest Coverage | -4.70 |
Financial Efficiency
Return on equity (ROE) is -19.28% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -19.28% |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -12.84% |
| Revenue Per Employee | 476.10M |
| Profits Per Employee | -126.30M |
| Employee Count | 352 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.49% in the last 52 weeks. The beta is 0.91, so KOSDAQ:091120's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -58.49% |
| 50-Day Moving Average | 20,980.20 |
| 200-Day Moving Average | 25,853.55 |
| Relative Strength Index (RSI) | 19.53 |
| Average Volume (20 Days) | 240,762 |
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 167.59 billion and -44.46 billion in losses. Loss per share was -2,704.00.
| Revenue | 167.59B |
| Gross Profit | 17.87B |
| Operating Income | -30.51B |
| Pretax Income | -47.77B |
| Net Income | -44.46B |
| EBITDA | -8.87B |
| EBIT | -30.51B |
| Loss Per Share | -2,704.00 |
Balance Sheet
The company has 71.38 billion in cash and 113.96 billion in debt, giving a net cash position of -42.59 billion or -2,590.89 per share.
| Cash & Cash Equivalents | 71.38B |
| Total Debt | 113.96B |
| Net Cash | -42.59B |
| Net Cash Per Share | -2,590.89 |
| Equity (Book Value) | 211.05B |
| Book Value Per Share | 12,458.50 |
| Working Capital | 37.95B |
Cash Flow
In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -8.82 billion, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | 7.31B |
| Capital Expenditures | -8.82B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -92.05 |
Margins
Gross margin is 10.66%, with operating and profit margins of -18.21% and -26.53%.
| Gross Margin | 10.66% |
| Operating Margin | -18.21% |
| Pretax Margin | -28.50% |
| Profit Margin | -26.53% |
| EBITDA Margin | -5.30% |
| EBIT Margin | -18.21% |
| 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) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -21.99% |
| FCF Yield | -0.75% |
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 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |