EGTRONICS Statistics

Total Valuation

EGTRONICS has a market cap or net worth of KRW 37.05 billion. The enterprise value is 28.69 billion.

Market Cap	37.05B
Enterprise Value	28.69B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

EGTRONICS has 7.91 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	7.91M
Shares Outstanding	7.91M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	45.90%
Owned by Institutions (%)	n/a
Float	3.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.68
P/TBV Ratio	0.75
P/FCF Ratio	6.02
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.48
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.66

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.14.

Current Ratio	3.58
Quick Ratio	2.23
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	1.26
Interest Coverage	-5.46

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-3.37%
Revenue Per Employee	340.20M
Profits Per Employee	-16.74M
Employee Count	88
Asset Turnover	0.42
Inventory Turnover	3.42

Taxes

In the past 12 months, EGTRONICS has paid 8.32 million in taxes.

Income Tax	8.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.76% in the last 52 weeks. The beta is 0.89, so EGTRONICS's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-30.76%
50-Day Moving Average	4,907.90
200-Day Moving Average	5,061.75
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	18,758

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 29.94 billion and -1.47 billion in losses. Loss per share was -186.42.

Revenue	29.94B
Gross Profit	8.46B
Operating Income	-1.93B
Pretax Income	-1.46B
Net Income	-1.47B
EBITDA	-387.30M
EBIT	-1.93B
Loss Per Share	-186.42

Full Income Statement

Balance Sheet

The company has 19.29 billion in cash and 7.78 billion in debt, giving a net cash position of 11.51 billion or 1,455.69 per share.

Cash & Cash Equivalents	19.29B
Total Debt	7.78B
Net Cash	11.51B
Net Cash Per Share	1,455.69
Equity (Book Value)	54.88B
Book Value Per Share	6,540.43
Working Capital	30.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -441.46 million, giving a free cash flow of 6.16 billion.

Operating Cash Flow	6.60B
Capital Expenditures	-441.46M
Free Cash Flow	6.16B
FCF Per Share	778.36

Full Cash Flow Statement

Margins

Gross margin is 28.27%, with operating and profit margins of -6.45% and -4.92%.

Gross Margin	28.27%
Operating Margin	-6.45%
Pretax Margin	-4.89%
Profit Margin	-4.92%
EBITDA Margin	-1.29%
EBIT Margin	-6.45%
FCF Margin	20.56%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	150.00
Dividend Yield	3.21%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.47%
Shareholder Yield	4.73%
Earnings Yield	-3.97%
FCF Yield	16.61%

Dividend Details

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	n/a
Graham Upside	n/a

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 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5