South Korea · Delayed Price · Currency is KRW Macromill Embrain Statistics
Total Valuation
KOSDAQ:169330 has a market cap or net worth of KRW 28.03 billion. The enterprise value is 19.49 billion.
| Market Cap | 28.03B |
| Enterprise Value | 19.49B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KOSDAQ:169330 has 17.82 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 17.82M |
| Shares Outstanding | 17.82M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 22.25% |
| Owned by Institutions (%) | n/a |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 77.41.
| PE Ratio | 77.41 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 4.83.
| EV / Earnings | 52.97 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 59.85 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.35 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.36 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 248.56M |
| Profits Per Employee | 1.53M |
| Employee Count | 240 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:169330 has paid 326.55 million in taxes.
| Income Tax | 326.55M |
| Effective Tax Rate | 86.80% |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.21, so KOSDAQ:169330's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 1,990.38 |
| 200-Day Moving Average | 1,992.36 |
| Relative Strength Index (RSI) | 28.51 |
| Average Volume (20 Days) | 51,355 |
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 59.65 billion and earned 368.04 million in profits. Earnings per share was 20.32.
| Revenue | 59.65B |
| Gross Profit | 12.44B |
| Operating Income | 247.20M |
| Pretax Income | 376.22M |
| Net Income | 368.04M |
| EBITDA | 3.12B |
| EBIT | 247.20M |
| Earnings Per Share (EPS) | 20.32 |
Balance Sheet
The company has 15.90 billion in cash and 5.48 billion in debt, with a net cash position of 10.42 billion or 584.72 per share.
| Cash & Cash Equivalents | 15.90B |
| Total Debt | 5.48B |
| Net Cash | 10.42B |
| Net Cash Per Share | 584.72 |
| Equity (Book Value) | 28.36B |
| Book Value Per Share | 1,492.58 |
| Working Capital | 16.53B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -106.01 million, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -106.01M |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | -327.98M |
| Free Cash Flow | 4.04B |
| FCF Per Share | 226.54 |
Margins
Gross margin is 20.86%, with operating and profit margins of 0.41% and 0.62%.
| Gross Margin | 20.86% |
| Operating Margin | 0.41% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.62% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 0.41% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 385.97% |
| Buyback Yield | -2.91% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 1.31% |
| FCF Yield | 14.40% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |