ENERGY&MACHINERY KOREA Co.,Ltd. (KOSDAQ:095190)

ENERGY&MACHINERY KOREA Statistics

Total Valuation

KOSDAQ:095190 has a market cap or net worth of KRW 133.78 billion.

Market Cap	133.78B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:095190 has 65.26 million shares outstanding.

Current Share Class	65.26M
Shares Outstanding	65.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.90%
Owned by Institutions (%)	0.29%
Float	19.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.76
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	18.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.10.

Current Ratio	0.72
Quick Ratio	0.34
Debt / Equity	1.10
Debt / EBITDA	10.78
Debt / FCF	-3.33
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	370.39M
Profits Per Employee	-6.47M
Employee Count	291
Asset Turnover	0.54
Inventory Turnover	2.82

Taxes

In the past 12 months, KOSDAQ:095190 has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.96, so KOSDAQ:095190's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+3.33%
50-Day Moving Average	2,138.10
200-Day Moving Average	2,137.35
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	112,744

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:095190 had revenue of KRW 107.78 billion and -1.88 billion in losses. Loss per share was -44.54.

Revenue	107.78B
Gross Profit	9.77B
Operating Income	1.01B
Pretax Income	-763.75M
Net Income	-1.88B
EBITDA	7.72B
EBIT	1.01B
Loss Per Share	-44.54

Balance Sheet

The company has 25.45 billion in cash and 83.26 billion in debt, giving a net cash position of -57.80 billion or -885.72 per share.

Cash & Cash Equivalents	25.45B
Total Debt	83.26B
Net Cash	-57.80B
Net Cash Per Share	-885.72
Equity (Book Value)	75.87B
Book Value Per Share	1,781.81
Working Capital	-31.45B

Cash Flow

In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -32.16 billion, giving a free cash flow of -25.00 billion.

Operating Cash Flow	7.16B
Capital Expenditures	-32.16B
Free Cash Flow	-25.00B
FCF Per Share	-383.08

Margins

Gross margin is 9.07%, with operating and profit margins of 0.93% and -1.75%.

Gross Margin	9.07%
Operating Margin	0.93%
Pretax Margin	-0.71%
Profit Margin	-1.75%
EBITDA Margin	7.17%
EBIT Margin	0.93%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:095190 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	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	-1.41%
FCF Yield	-18.69%

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 January 15, 2014. It was a forward split with a ratio of 1.3.

Last Split Date	Jan 15, 2014
Split Type	Forward
Split Ratio	1.3

Scores

KOSDAQ:095190 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	5