EGTRONICS Co.,Ltd. (KOSDAQ:377330)

EGTRONICS Statistics

Total Valuation

EGTRONICS has a market cap or net worth of KRW 33.61 billion. The enterprise value is 30.34 billion.

Market Cap	33.61B
Enterprise Value	30.34B

Important Dates

The last earnings date was 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 -0.70% in one year.

Current Share Class	7.91M
Shares Outstanding	7.91M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.15%
Owned by Institutions (%)	4.74%
Float	4.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.77
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.40
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.33

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.17.

Current Ratio	2.47
Quick Ratio	1.56
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-41.34

Financial Efficiency

Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is -15.53%.

Return on Equity (ROE)	-24.51%
Return on Assets (ROA)	-13.81%
Return on Invested Capital (ROIC)	-15.53%
Return on Capital Employed (ROCE)	-30.71%
Revenue Per Employee	283.05M
Profits Per Employee	-98.08M
Employee Count	91
Asset Turnover	0.41
Inventory Turnover	3.59

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 -24.91% in the last 52 weeks. The beta is 0.84, so EGTRONICS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-24.91%
50-Day Moving Average	4,447.60
200-Day Moving Average	4,678.68
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	306,692

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 25.76 billion and -8.92 billion in losses. Loss per share was -1,128.41.

Revenue	25.76B
Gross Profit	6.07B
Operating Income	-13.98B
Pretax Income	-11.84B
Net Income	-8.92B
EBITDA	-12.36B
EBIT	-13.98B
Loss Per Share	-1,128.41

Balance Sheet

The company has 12.17 billion in cash and 7.37 billion in debt, giving a net cash position of 4.79 billion or 605.93 per share.

Cash & Cash Equivalents	12.17B
Total Debt	7.37B
Net Cash	4.79B
Net Cash Per Share	605.93
Equity (Book Value)	43.77B
Book Value Per Share	5,341.52
Working Capital	18.95B

Cash Flow

In the last 12 months, operating cash flow was -12.48 billion and capital expenditures -560.72 million, giving a free cash flow of -13.04 billion.

Operating Cash Flow	-12.48B
Capital Expenditures	-560.72M
Free Cash Flow	-13.04B
FCF Per Share	-1,648.86

Margins

Gross margin is 23.58%, with operating and profit margins of -54.26% and -34.65%.

Gross Margin	23.58%
Operating Margin	-54.26%
Pretax Margin	-45.96%
Profit Margin	-34.65%
EBITDA Margin	-48.00%
EBIT Margin	-54.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	150.00
Dividend Yield	3.53%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	4.16%
Earnings Yield	-26.55%
FCF Yield	-38.80%

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 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	2