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 68.52 billion. The enterprise value is 168.49 billion.
| Market Cap | 68.52B |
| Enterprise Value | 168.49B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:091120 has 15.81 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 15.81M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 32.03% |
| Owned by Institutions (%) | 1.04% |
| Float | 9.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.37 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.49 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.98 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.90 |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -6.02% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -9.47% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 688.14M |
| Profits Per Employee | -40.29M |
| Employee Count | 291 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | -4.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.23% in the last 52 weeks. The beta is 0.26, so KOSDAQ:091120's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -63.23% |
| 50-Day Moving Average | 6,334.00 |
| 200-Day Moving Average | 7,962.75 |
| Relative Strength Index (RSI) | 24.46 |
| Average Volume (20 Days) | 158,355 |
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 200.25 billion and -11.72 billion in losses. Loss per share was -738.22.
| Revenue | 200.25B |
| Gross Profit | 15.13B |
| Operating Income | -20.75B |
| Pretax Income | -16.64B |
| Net Income | -11.72B |
| EBITDA | -5.92B |
| EBIT | -20.75B |
| Loss Per Share | -738.22 |
Balance Sheet
The company has 15.49 billion in cash and 109.12 billion in debt, with a net cash position of -93.63 billion or -5,923.79 per share.
| Cash & Cash Equivalents | 15.49B |
| Total Debt | 109.12B |
| Net Cash | -93.63B |
| Net Cash Per Share | -5,923.79 |
| Equity (Book Value) | 200.03B |
| Book Value Per Share | 12,255.23 |
| Working Capital | -2.08B |
Cash Flow
In the last 12 months, operating cash flow was -27.60 billion and capital expenditures -9.97 billion, giving a free cash flow of -37.56 billion.
| Operating Cash Flow | -27.60B |
| Capital Expenditures | -9.97B |
| Depreciation & Amortization | 14.83B |
| Net Borrowing | -3.73B |
| Free Cash Flow | -37.56B |
| FCF Per Share | -2,376.60 |
Margins
Gross margin is 7.56%, with operating and profit margins of -10.36% and -5.86%.
| Gross Margin | 7.56% |
| Operating Margin | -10.36% |
| Pretax Margin | -8.31% |
| Profit Margin | -5.86% |
| EBITDA Margin | -2.96% |
| EBIT Margin | -10.36% |
| 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 | 3.33% |
| Shareholder Yield | 3.33% |
| Earnings Yield | -17.11% |
| FCF Yield | -54.82% |
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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |