Macromill Embrain Co., Ltd. (KOSDAQ:169330)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,801.00
+22.00 (1.24%)
At close: Oct 8, 2026

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 Cap32.09B
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
Financial Ratio History

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.

Revenue58.89B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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