EGTRONICS Co.,Ltd. Statistics

Total Valuation

EGTRONICS Co.,Ltd. has a market cap or net worth of KRW 35.63 billion. The enterprise value is 24.54 billion.

Market Cap	35.63B
Enterprise Value	24.54B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

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

Share Statistics

EGTRONICS Co.,Ltd. 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 (%)	46.80%
Owned by Institutions (%)	n/a
Float	3.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	10.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.00
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.42

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.15.

Current Ratio	3.04
Quick Ratio	2.00
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	2.45
Interest Coverage	-15.57

Financial Efficiency

Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is -4.36%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	-3.89%
Return on Capital (ROIC)	-4.36%
Revenue Per Employee	476.54M
Profits Per Employee	-42.23M
Employee Count	83
Asset Turnover	0.57
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.97%
50-Day Moving Average	5,191.50
200-Day Moving Average	6,190.63
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	16,488

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 39.55 billion and -3.50 billion in losses. Loss per share was -443.17.

Revenue	39.55B
Gross Profit	6.36B
Operating Income	-4.35B
Pretax Income	-3.68B
Net Income	-3.50B
EBITDA	-3.01B
EBIT	-4.35B
Loss Per Share	-443.17

Full Income Statement

Balance Sheet

The company has 19.25 billion in cash and 8.09 billion in debt, giving a net cash position of 11.16 billion or 1,410.47 per share.

Cash & Cash Equivalents	19.25B
Total Debt	8.09B
Net Cash	11.16B
Net Cash Per Share	1,410.47
Equity (Book Value)	53.24B
Book Value Per Share	6,722.59
Working Capital	28.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -812.78 million, giving a free cash flow of 3.31 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-812.78M
Free Cash Flow	3.31B
FCF Per Share	417.97

Full Cash Flow Statement

Margins

Gross margin is 16.07%, with operating and profit margins of -11.01% and -8.86%.

Gross Margin	16.07%
Operating Margin	-11.01%
Pretax Margin	-9.30%
Profit Margin	-8.86%
EBITDA Margin	-7.61%
EBIT Margin	-11.01%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	120.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.35%
Shareholder Yield	5.01%
Earnings Yield	-9.84%
FCF Yield	9.28%

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 Co.,Ltd. has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a