Macromill Embrain Statistics

Total Valuation

Macromill Embrain has a market cap or net worth of KRW 38.53 billion. The enterprise value is 35.39 billion.

Market Cap	38.53B
Enterprise Value	35.39B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

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

Share Statistics

Macromill Embrain has 17.76 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	n/a
Shares Outstanding	17.76M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	22.44%
Owned by Institutions (%)	n/a
Float	5.58M

Valuation Ratios

The trailing PE ratio is 32.75.

PE Ratio	32.75
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.45
P/TBV Ratio	1.72
P/FCF Ratio	13.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 12.22.

EV / Earnings	29.86
EV / Sales	0.66
EV / EBITDA	10.15
EV / EBIT	34.38
EV / FCF	12.22

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.21.

Current Ratio	2.10
Quick Ratio	1.25
Debt / Equity	0.21
Debt / EBITDA	1.68
Debt / FCF	2.13
Interest Coverage	13.02

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	224.79M
Profits Per Employee	4.94M
Employee Count	240
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.84% in the last 52 weeks. The beta is 0.36, so Macromill Embrain's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-29.84%
50-Day Moving Average	2,038.80
200-Day Moving Average	2,347.15
Relative Strength Index (RSI)	69.84
Average Volume (20 Days)	8,918

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 53.95 billion and earned 1.19 billion in profits. Earnings per share was 66.25.

Revenue	53.95B
Gross Profit	8.63B
Operating Income	1.22B
Pretax Income	1.27B
Net Income	1.19B
EBITDA	3.68B
EBIT	1.22B
Earnings Per Share (EPS)	66.25

Full Income Statement

Balance Sheet

The company has 11.51 billion in cash and 6.17 billion in debt, giving a net cash position of 5.34 billion or 300.55 per share.

Cash & Cash Equivalents	11.51B
Total Debt	6.17B
Net Cash	5.34B
Net Cash Per Share	300.55
Equity (Book Value)	28.80B
Book Value Per Share	1,498.17
Working Capital	14.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -1.52 billion, giving a free cash flow of 2.90 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-1.52B
Free Cash Flow	2.90B
FCF Per Share	163.12

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of 2.27% and 2.20%.

Gross Margin	16.01%
Operating Margin	2.27%
Pretax Margin	2.35%
Profit Margin	2.20%
EBITDA Margin	6.83%
EBIT Margin	2.27%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	80.00
Dividend Yield	3.70%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	184.73%
Buyback Yield	1.96%
Shareholder Yield	5.65%
Earnings Yield	3.05%
FCF Yield	7.52%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a