Macromill Embrain Statistics
Total Valuation
KOSDAQ:169330 has a market cap or net worth of KRW 32.09 billion. The enterprise value is 24.05 billion.
| Market Cap | 32.09B |
| Enterprise Value | 24.05B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KOSDAQ:169330 has 17.82 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 17.82M |
| Shares Outstanding | 17.82M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.84% |
| Owned by Institutions (%) | n/a |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 6.10.
| EV / Earnings | 13.65 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 8.47 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.30 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.39 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 237.48M |
| Profits Per Employee | 7.10M |
| Employee Count | 248 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 199.72 |
Taxes
In the past 12 months, KOSDAQ:169330 has paid 733.23 million in taxes.
| Income Tax | 733.23M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has decreased by -14.03% in the last 52 weeks. The beta is 0.24, so KOSDAQ:169330's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -14.03% |
| 50-Day Moving Average | 1,403.90 |
| 200-Day Moving Average | 1,746.48 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 39,791 |
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 58.89 billion and earned 1.76 billion in profits. Earnings per share was 98.95.
| Revenue | 58.89B |
| Gross Profit | 13.90B |
| Operating Income | 2.70B |
| Pretax Income | 2.40B |
| Net Income | 1.76B |
| EBITDA | 5.55B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 98.95 |
Balance Sheet
The company has 15.35 billion in cash and 5.48 billion in debt, with a net cash position of 9.87 billion or 554.07 per share.
| Cash & Cash Equivalents | 15.35B |
| Total Debt | 5.48B |
| Net Cash | 9.87B |
| Net Cash Per Share | 554.07 |
| Equity (Book Value) | 28.44B |
| Book Value Per Share | 1,493.36 |
| Working Capital | 17.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -82.54 million, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -82.54M |
| Depreciation & Amortization | 2.85B |
| Net Borrowing | -1.27B |
| Free Cash Flow | 3.94B |
| FCF Per Share | 221.13 |
Margins
Gross margin is 23.61%, with operating and profit margins of 4.58% and 2.99%.
| Gross Margin | 23.61% |
| Operating Margin | 4.58% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.99% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 4.58% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -43.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.62% |
| FCF Payout Ratio | 20.35% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 5.49% |
| FCF Yield | 12.28% |
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 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |