Macromill Embrain Statistics
Total Valuation
KOSDAQ:169330 has a market cap or net worth of KRW 34.32 billion. The enterprise value is 25.68 billion.
| Market Cap | 34.32B |
| Enterprise Value | 25.68B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KOSDAQ:169330 has 17.82 million shares outstanding. The number of shares has increased by 13.16% in one year.
| Current Share Class | 17.82M |
| Shares Outstanding | 17.82M |
| Shares Change (YoY) | +13.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 22.48% |
| Owned by Institutions (%) | n/a |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 149.91.
| PE Ratio | 149.91 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 21.18 |
| P/OCF Ratio | 19.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 15.86.
| EV / Earnings | 105.54 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 93.19 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.14 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.38 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 253.84M |
| Profits Per Employee | 1.01M |
| Employee Count | 240 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:169330 has paid 225.08 million in taxes.
| Income Tax | 225.08M |
| Effective Tax Rate | 99.53% |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is 0.33, so KOSDAQ:169330's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.76% |
| 50-Day Moving Average | 1,900.16 |
| 200-Day Moving Average | 2,057.93 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 16,486 |
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:169330 had revenue of KRW 60.92 billion and earned 243.36 million in profits. Earnings per share was 12.85.
| Revenue | 60.92B |
| Gross Profit | 12.55B |
| Operating Income | 197.11M |
| Pretax Income | 226.14M |
| Net Income | 243.36M |
| EBITDA | 3.10B |
| EBIT | 197.11M |
| Earnings Per Share (EPS) | 12.85 |
Balance Sheet
The company has 16.19 billion in cash and 5.48 billion in debt, with a net cash position of 10.71 billion or 601.14 per share.
| Cash & Cash Equivalents | 16.19B |
| Total Debt | 5.48B |
| Net Cash | 10.71B |
| Net Cash Per Share | 601.14 |
| Equity (Book Value) | 29.11B |
| Book Value Per Share | 1,517.40 |
| Working Capital | 16.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -149.51 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -149.51M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 90.92 |
Margins
Gross margin is 20.59%, with operating and profit margins of 0.32% and 0.40%.
| Gross Margin | 20.59% |
| Operating Margin | 0.32% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.40% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 0.32% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 583.71% |
| Buyback Yield | -13.16% |
| Shareholder Yield | -8.99% |
| Earnings Yield | 0.71% |
| FCF Yield | 4.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 24, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Feb 24, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:169330 has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |