EGTRONICS Statistics

Total Valuation

EGTRONICS has a market cap or net worth of KRW 36.26 billion. The enterprise value is 25.42 billion.

Market Cap	36.26B
Enterprise Value	25.42B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

EGTRONICS has 7.91 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	n/a
Shares Outstanding	7.91M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	45.90%
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.70
P/TBV Ratio	0.74
P/FCF Ratio	3.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.57
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.60

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.15.

Current Ratio	3.32
Quick Ratio	2.49
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.82
Interest Coverage	-12.16

Financial Efficiency

Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-6.44%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-7.36%
Revenue Per Employee	439.81M
Profits Per Employee	-40.45M
Employee Count	83
Asset Turnover	0.55
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.33% in the last 52 weeks. The beta is 0.91, so EGTRONICS's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-30.33%
50-Day Moving Average	4,726.00
200-Day Moving Average	5,476.18
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	40,481

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, EGTRONICS had revenue of KRW 36.50 billion and -3.36 billion in losses. Loss per share was -425.00.

Revenue	36.50B
Gross Profit	7.46B
Operating Income	-4.02B
Pretax Income	-3.47B
Net Income	-3.36B
EBITDA	-2.47B
EBIT	-4.02B
Loss Per Share	-425.00

Full Income Statement

Balance Sheet

The company has 18.94 billion in cash and 8.05 billion in debt, giving a net cash position of 10.89 billion or 1,377.23 per share.

Cash & Cash Equivalents	18.94B
Total Debt	8.05B
Net Cash	10.89B
Net Cash Per Share	1,377.23
Equity (Book Value)	52.07B
Book Value Per Share	6,577.49
Working Capital	27.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.50 billion and capital expenditures -721.40 million, giving a free cash flow of 9.78 billion.

Operating Cash Flow	10.50B
Capital Expenditures	-721.40M
Free Cash Flow	9.78B
FCF Per Share	1,236.62

Full Cash Flow Statement

Margins

Gross margin is 20.43%, with operating and profit margins of -11.02% and -9.20%.

Gross Margin	20.43%
Operating Margin	-11.02%
Pretax Margin	-9.51%
Profit Margin	-9.20%
EBITDA Margin	-6.78%
EBIT Margin	-11.02%
FCF Margin	26.79%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	150.00
Dividend Yield	3.14%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.35%
Shareholder Yield	5.49%
Earnings Yield	-9.26%
FCF Yield	26.97%

Dividend Details

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

EGTRONICS has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a