Macromill Embrain Statistics

Total Valuation

KOSDAQ:169330 has a market cap or net worth of KRW 40.13 billion. The enterprise value is 32.29 billion.

Market Cap	40.13B
Enterprise Value	32.29B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

KOSDAQ:169330 has 17.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.44%
Owned by Institutions (%)	n/a
Float	5.60M

Valuation Ratios

The trailing PE ratio is 201.81.

PE Ratio	201.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.42
P/TBV Ratio	1.68
P/FCF Ratio	21.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 17.52.

EV / Earnings	162.37
EV / Sales	0.61
EV / EBITDA	12.66
EV / EBIT	n/a
EV / FCF	17.52

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.19.

Current Ratio	2.17
Quick Ratio	1.79
Debt / Equity	0.19
Debt / EBITDA	2.28
Debt / FCF	3.10
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	221.71M
Profits Per Employee	828,537
Employee Count	240
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.49% 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	-27.49%
50-Day Moving Average	2,089.28
200-Day Moving Average	2,282.25
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	5,270

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 53.21 billion and earned 198.85 million in profits.

Revenue	53.21B
Gross Profit	7.70B
Operating Income	-139.44M
Pretax Income	325.89M
Net Income	198.85M
EBITDA	2.51B
EBIT	-139.44M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 15.88 billion in cash and 5.71 billion in debt, giving a net cash position of 10.16 billion or 572.43 per share.

Cash & Cash Equivalents	15.88B
Total Debt	5.71B
Net Cash	10.16B
Net Cash Per Share	572.43
Equity (Book Value)	30.35B
Book Value Per Share	1,591.47
Working Capital	15.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -1.68 billion, giving a free cash flow of 1.84 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-1.68B
Free Cash Flow	1.84B
FCF Per Share	103.81

Full Cash Flow Statement

Margins

Gross margin is 14.48%, with operating and profit margins of -0.26% and 0.37%.

Gross Margin	14.48%
Operating Margin	-0.26%
Pretax Margin	0.61%
Profit Margin	0.37%
EBITDA Margin	4.72%
EBIT Margin	-0.26%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	80.00
Dividend Yield	3.54%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	714.39%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	0.50%
FCF Yield	4.59%

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

KOSDAQ:169330 has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a