Macromill Embrain Statistics

Total Valuation

Macromill Embrain has a market cap or net worth of KRW 39.15 billion. The enterprise value is 34.15 billion.

Market Cap	39.15B
Enterprise Value	34.15B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Macromill Embrain has 17.76 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Shares Outstanding	17.76M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	22.44%
Owned by Institutions (%)	n/a
Float	5.58M

Valuation Ratios

The trailing PE ratio is 28.22.

PE Ratio	28.22
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.39
P/FCF Ratio	8.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 7.46.

EV / Earnings	24.26
EV / Sales	0.64
EV / EBITDA	9.11
EV / EBIT	23.08
EV / FCF	7.46

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.22.

Current Ratio	2.23
Quick Ratio	1.54
Debt / Equity	0.22
Debt / EBITDA	1.68
Debt / FCF	1.45
Interest Coverage	43.53

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	3.04%
Revenue Per Employee	223.79M
Profits Per Employee	5.87M
Employee Count	240
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.00%
50-Day Moving Average	2,172.00
200-Day Moving Average	2,663.15
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	48,089

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, Macromill Embrain had revenue of KRW 53.71 billion and earned 1.41 billion in profits. Earnings per share was 78.15.

Revenue	53.71B
Gross Profit	8.61B
Operating Income	1.68B
Pretax Income	1.79B
Net Income	1.41B
EBITDA	3.94B
EBIT	1.68B
Earnings Per Share (EPS)	78.15

Full Income Statement

Balance Sheet

The company has 13.78 billion in cash and 6.62 billion in debt, giving a net cash position of 7.16 billion or 403.27 per share.

Cash & Cash Equivalents	13.78B
Total Debt	6.62B
Net Cash	7.16B
Net Cash Per Share	403.27
Equity (Book Value)	30.37B
Book Value Per Share	1,588.74
Working Capital	15.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -387.49 million, giving a free cash flow of 4.58 billion.

Operating Cash Flow	4.97B
Capital Expenditures	-387.49M
Free Cash Flow	4.58B
FCF Per Share	257.79

Full Cash Flow Statement

Margins

Gross margin is 16.03%, with operating and profit margins of 3.12% and 2.62%.

Gross Margin	16.03%
Operating Margin	3.12%
Pretax Margin	3.34%
Profit Margin	2.62%
EBITDA Margin	7.34%
EBIT Margin	3.12%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.44%.

Dividend Per Share	120.00
Dividend Yield	5.44%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	155.53%
Buyback Yield	1.06%
Shareholder Yield	6.50%
Earnings Yield	3.54%
FCF Yield	11.69%

Dividend Details

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

Macromill Embrain has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a