E-Tron Co., Ltd (KOSDAQ:096040)

E-Tron Statistics

Total Valuation

E-Tron has a market cap or net worth of KRW 16.31 billion. The enterprise value is -3.69 billion.

Market Cap	16.31B
Enterprise Value	-3.69B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

E-Tron has 906.13 million shares outstanding. The number of shares has decreased by -15.45% in one year.

Current Share Class	906.13M
Shares Outstanding	906.13M
Shares Change (YoY)	-15.45%
Shares Change (QoQ)	-12.28%
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	0.23%
Float	557.70M

Valuation Ratios

The trailing PE ratio is 1.76.

PE Ratio	1.76
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.35

Financial Position

The company has a current ratio of 10.25, with a Debt / Equity ratio of 0.00.

Current Ratio	10.25
Quick Ratio	6.81
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-163.51

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	-3.92%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-6.75%
Revenue Per Employee	251.48M
Profits Per Employee	323.80M
Employee Count	55
Asset Turnover	0.12
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.76
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	240,868,260

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, E-Tron had revenue of KRW 13.83 billion and earned 17.81 billion in profits. Earnings per share was 22.80.

Revenue	13.83B
Gross Profit	2.35B
Operating Income	-7.34B
Pretax Income	8.06B
Net Income	17.81B
EBITDA	-6.66B
EBIT	-7.34B
Earnings Per Share (EPS)	22.80

Balance Sheet

The company has 20.25 billion in cash and 247.83 million in debt, giving a net cash position of 20.00 billion or 22.08 per share.

Cash & Cash Equivalents	20.25B
Total Debt	247.83M
Net Cash	20.00B
Net Cash Per Share	22.08
Equity (Book Value)	105.66B
Book Value Per Share	116.60
Working Capital	32.62B

Cash Flow

In the last 12 months, operating cash flow was -2.52 billion and capital expenditures -221.79 million, giving a free cash flow of -2.74 billion.

Operating Cash Flow	-2.52B
Capital Expenditures	-221.79M
Free Cash Flow	-2.74B
FCF Per Share	-3.02

Margins

Gross margin is 17.00%, with operating and profit margins of -53.10% and 128.76%.

Gross Margin	17.00%
Operating Margin	-53.10%
Pretax Margin	58.30%
Profit Margin	128.76%
EBITDA Margin	-48.18%
EBIT Margin	-53.10%
FCF Margin	n/a

Dividends & Yields

E-Tron 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	15.45%
Shareholder Yield	n/a
Earnings Yield	109.19%
FCF Yield	-16.80%

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
Graham Upside

Stock Splits

The last stock split was on August 19, 2013. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 19, 2013
Split Type	Forward
Split Ratio	2.5

Scores

E-Tron has an Altman Z-Score of -0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	3