Macromill Embrain Co., Ltd. (KOSDAQ:169330)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,320.00
0.00 (0.00%)
At close: Aug 24, 2026

Macromill Embrain Financials Overview

Millions KRW. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
59,65556,16153,71154,94451,26843,761
Revenue Growth
10.11%4.56%-2.25%7.17%17.15%6.42%
Gross Profit
12,4418,6358,61210,97412,85510,977
Operating Income
247.2-1,2581,6754,7127,3966,249
Net Income
368.04-842.021,4083,7585,9754,887
Earnings Per Share
20.40-47.4278.00206.39329.73270.00
EPS Growth
125.13%--62.21%-37.41%22.12%6.72%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
15,90014,00013,78416,84921,40116,945
Total Debt
5,4826,4136,6231,0802,1272,888
Net Cash (Debt)
10,4187,5877,16115,76819,27414,057
Net Cash Growth
13.38%5.96%-54.59%-18.19%37.11%41.67%
Net Cash Per Share
577.34426.52396.75866.071063.59775.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
4,1421,5264,9651,9679,4247,184
Capital Expenditures
-106.01-1,562-387.49-64.02-247.79-208.3
Free Cash Flow
4,036-35.774,5781,9039,1766,976
Free Cash Flow Growth
152.40%-140.54%-79.26%31.54%117.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
20.86%15.38%16.03%19.97%25.07%25.08%
Operating Margin
0.41%-2.24%3.12%8.58%14.43%14.28%
Pretax Margin
0.63%-2.02%3.34%8.75%14.84%14.04%
Profit Margin
0.62%-1.50%2.62%6.84%11.65%11.17%
FCF Margin
6.77%-0.06%8.52%3.46%17.90%15.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
80.000-----
Dividend Per Share Growth
0%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
64.72-29.5215.4710.7516.33
Forward PE
-12.4012.4012.4012.1815.56
P/FCF Ratio
5.83-9.0830.547.0011.44
PS Ratio
0.390.720.771.061.251.82