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 73.66 billion. The enterprise value is 161.05 billion.
| Market Cap | 73.66B |
| Enterprise Value | 161.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:091120 has 15.81 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 15.81M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.50% |
| Owned by Institutions (%) | 0.80% |
| Float | 9.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.00 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.26 |
| Interest Coverage | -4.99 |
Financial Efficiency
Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -9.53%.
| Return on Equity (ROE) | -8.41% |
| Return on Assets (ROA) | -5.13% |
| Return on Invested Capital (ROIC) | -9.53% |
| Return on Capital Employed (ROCE) | -12.89% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 642.12M |
| Profits Per Employee | -52.50M |
| Employee Count | 292 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -3.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.21% 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 | -52.21% |
| 50-Day Moving Average | 4,367.40 |
| 200-Day Moving Average | 6,069.90 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 26,051 |
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 187.50 billion and -15.33 billion in losses. Loss per share was -969.81.
| Revenue | 187.50B |
| Gross Profit | 7.99B |
| Operating Income | -26.61B |
| Pretax Income | -19.08B |
| Net Income | -15.33B |
| EBITDA | -13.14B |
| EBIT | -26.61B |
| Loss Per Share | -969.81 |
Balance Sheet
The company has 34.80 billion in cash and 115.84 billion in debt, with a net cash position of -81.04 billion or -5,127.31 per share.
| Cash & Cash Equivalents | 34.80B |
| Total Debt | 115.84B |
| Net Cash | -81.04B |
| Net Cash Per Share | -5,127.31 |
| Equity (Book Value) | 183.50B |
| Book Value Per Share | 11,207.75 |
| Working Capital | -336.04M |
Cash Flow
In the last 12 months, operating cash flow was -27.10 billion and capital expenditures -8.40 billion, giving a free cash flow of -35.51 billion.
| Operating Cash Flow | -27.10B |
| Capital Expenditures | -8.40B |
| Depreciation & Amortization | 13.47B |
| Net Borrowing | 12.03B |
| Free Cash Flow | -35.51B |
| FCF Per Share | -2,246.46 |
Margins
Gross margin is 4.26%, with operating and profit margins of -14.19% and -8.18%.
| Gross Margin | 4.26% |
| Operating Margin | -14.19% |
| Pretax Margin | -10.17% |
| Profit Margin | -8.18% |
| EBITDA Margin | -7.01% |
| EBIT Margin | -14.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | -20.81% |
| FCF Yield | -48.21% |
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 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 2 |