Macromill Embrain Co., Ltd. (KOSDAQ:169330)

Macromill Embrain Statistics

Total Valuation

KOSDAQ:169330 has a market cap or net worth of KRW 37.17 billion. The enterprise value is 31.52 billion.

Market Cap	37.17B
Enterprise Value	31.52B

Important Dates

The last earnings date was Wednesday, October 1, 2025.

Earnings Date	Oct 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

KOSDAQ:169330 has 17.79 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	17.79M
Shares Outstanding	17.79M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	22.40%
Owned by Institutions (%)	n/a
Float	5.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.33
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	24.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of -881.22.

EV / Earnings	-37.44
EV / Sales	0.56
EV / EBITDA	18.06
EV / EBIT	n/a
EV / FCF	-881.22

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.23.

Current Ratio	2.14
Quick Ratio	1.49
Debt / Equity	0.23
Debt / EBITDA	3.82
Debt / FCF	-179.27
Interest Coverage	-4.85

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-3.75%
Revenue Per Employee	234.00M
Profits Per Employee	-3.51M
Employee Count	240
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	-70.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.37, so KOSDAQ:169330's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-2.78%
50-Day Moving Average	2,094.50
200-Day Moving Average	2,176.85
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	5,866

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 56.16 billion and -842.02 million in losses. Loss per share was -47.42.

Revenue	56.16B
Gross Profit	8.64B
Operating Income	-1.26B
Pretax Income	-1.13B
Net Income	-842.02M
EBITDA	1.68B
EBIT	-1.26B
Loss Per Share	-47.42

Balance Sheet

The company has 14.00 billion in cash and 6.41 billion in debt, giving a net cash position of 7.59 billion or 426.57 per share.

Cash & Cash Equivalents	14.00B
Total Debt	6.41B
Net Cash	7.59B
Net Cash Per Share	426.57
Equity (Book Value)	28.05B
Book Value Per Share	1,470.62
Working Capital	14.80B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.56 billion, giving a free cash flow of -35.77 million.

Operating Cash Flow	1.53B
Capital Expenditures	-1.56B
Free Cash Flow	-35.77M
FCF Per Share	-2.01

Margins

Gross margin is 15.38%, with operating and profit margins of -2.24% and -1.50%.

Gross Margin	15.38%
Operating Margin	-2.24%
Pretax Margin	-2.02%
Profit Margin	-1.50%
EBITDA Margin	2.99%
EBIT Margin	-2.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	80.00
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	5.26%
Earnings Yield	-2.27%
FCF Yield	-0.10%

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 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 3.16 and a Piotroski F-Score of 2.

Altman Z-Score	3.16
Piotroski F-Score	2