Egis Co.,Ltd (KOSDAQ:261520)

Egis Co.,Ltd Statistics

Total Valuation

Egis Co.,Ltd has a market cap or net worth of KRW 95.51 billion.

Market Cap	95.51B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Egis Co.,Ltd has 9.55 million shares outstanding.

Current Share Class	9.55M
Shares Outstanding	9.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.50%
Owned by Institutions (%)	n/a
Float	3.24M

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	4.46
PB Ratio	6.19
P/TBV Ratio	6.55
P/FCF Ratio	n/a
P/OCF Ratio	4,022.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.21.

Current Ratio	1.59
Quick Ratio	1.32
Debt / Equity	1.21
Debt / EBITDA	5.01
Debt / FCF	-9.49
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 24.95% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	24.95%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	9.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	-965.35M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.42
Average Volume (20 Days)	506,903

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, Egis Co.,Ltd had revenue of KRW 21.41 billion and earned 3.39 billion in profits. Earnings per share was 2,471.01.

Revenue	21.41B
Gross Profit	8.40B
Operating Income	3.00B
Pretax Income	2.43B
Net Income	3.39B
EBITDA	3.74B
EBIT	3.00B
Earnings Per Share (EPS)	2,471.01

Balance Sheet

The company has 11.06 billion in cash and 18.73 billion in debt, with a net cash position of -7.67 billion or -802.82 per share.

Cash & Cash Equivalents	11.06B
Total Debt	18.73B
Net Cash	-7.67B
Net Cash Per Share	-802.82
Equity (Book Value)	15.44B
Book Value Per Share	11,249.12
Working Capital	5.96B

Cash Flow

In the last 12 months, operating cash flow was 23.74 million and capital expenditures -2.00 billion, giving a free cash flow of -1.97 billion.

Operating Cash Flow	23.74M
Capital Expenditures	-2.00B
Free Cash Flow	-1.97B
FCF Per Share	-206.51

Margins

Gross margin is 39.25%, with operating and profit margins of 14.04% and 15.85%.

Gross Margin	39.25%
Operating Margin	14.04%
Pretax Margin	11.34%
Profit Margin	15.85%
EBITDA Margin	17.47%
EBIT Margin	14.04%
FCF Margin	n/a

Dividends & Yields

Egis Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.55%
FCF Yield	-2.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Egis Co.,Ltd has an Altman Z-Score of 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	3