South Korea
· Delayed Price · Currency is KRW EGTRONICS Co.,Ltd. Statistics
Total Valuation
EGTRONICS Co.,Ltd. has a market cap or net worth of KRW 45.32 billion. The enterprise value is 36.46 billion.
| Market Cap | 45.32B |
| Enterprise Value | 36.46B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EGTRONICS Co.,Ltd. has 7.91 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 46.50% |
| Owned by Institutions (%) | 0.21% |
| Float | 3.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.77 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.36 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 16.03.
| Current Ratio | 2.84 |
| Quick Ratio | 2.02 |
| Debt / Equity | 16.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.85 |
| Interest Coverage | -23.10 |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | -4.86% |
| Return on Capital (ROIC) | -5.36% |
| Revenue Per Employee | 501.74M |
| Profits Per Employee | -52.62M |
| Employee Count | 79 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.00% |
| 50-Day Moving Average | 5,905.80 |
| 200-Day Moving Average | 6,998.10 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 72,619 |
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 Co.,Ltd. had revenue of KRW 39.64 billion and -4.16 billion in losses. Loss per share was -523.67.
| Revenue | 39.64B |
| Gross Profit | 5.07B |
| Operating Income | -5.38B |
| Pretax Income | -4.39B |
| Net Income | -4.16B |
| EBITDA | -4.10B |
| EBIT | -5.38B |
| Loss Per Share | -523.67 |
Balance Sheet
The company has 17.42 billion in cash and 8.48 billion in debt, giving a net cash position of 8.94 billion or 1,130.22 per share.
| Cash & Cash Equivalents | 17.42B |
| Total Debt | 8.48B |
| Net Cash | 8.94B |
| Net Cash Per Share | 1,130.22 |
| Equity (Book Value) | 52.89B |
| Book Value Per Share | 6,710.46 |
| Working Capital | 22.49B |
Cash Flow
In the last 12 months, operating cash flow was 104.44 million and capital expenditures -965.28 million, giving a free cash flow of -860.84 million.
| Operating Cash Flow | 104.44M |
| Capital Expenditures | -965.28M |
| Free Cash Flow | -860.84M |
| FCF Per Share | -108.84 |
Margins
Gross margin is 12.78%, with operating and profit margins of -13.57% and -10.49%.
| Gross Margin | 12.78% |
| Operating Margin | -13.57% |
| Pretax Margin | -11.09% |
| Profit Margin | -10.49% |
| EBITDA Margin | -10.33% |
| EBIT Margin | -13.57% |
| FCF Margin | -2.17% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.84% |
| Shareholder Yield | 4.03% |
| Earnings Yield | -9.14% |
| FCF Yield | -1.90% |
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 |