EGTRONICS Statistics
Total Valuation
EGTRONICS has a market cap or net worth of KRW 37.53 billion. The enterprise value is 29.16 billion.
Market Cap | 37.53B |
Enterprise Value | 29.16B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
EGTRONICS has 7.91 million shares outstanding. The number of shares has decreased by -2.20% in one year.
Current Share Class | 7.91M |
Shares Outstanding | 7.91M |
Shares Change (YoY) | -2.20% |
Shares Change (QoQ) | +0.00% |
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 | 1.25 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 6.10 |
P/OCF Ratio | 5.69 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.80 |
EV / Sales | 0.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.74 |
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 | 360.70M |
Profits Per Employee | -17.74M |
Employee Count | 83 |
Asset Turnover | 0.42 |
Inventory Turnover | 3.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks. The beta is 0.93, so EGTRONICS's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -32.26% |
50-Day Moving Average | 4,951.80 |
200-Day Moving Average | 5,154.38 |
Relative Strength Index (RSI) | 43.44 |
Average Volume (20 Days) | 12,298 |
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 -186.40.
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 | -186.40 |
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 | 6,553.63 |
Working Capital | 30.72B |
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 |
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 3.16%.
Dividend Per Share | 150.00 |
Dividend Yield | 3.16% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.20% |
Shareholder Yield | 5.36% |
Earnings Yield | -3.92% |
FCF Yield | 16.40% |
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.
Altman Z-Score | 3.06 |
Piotroski F-Score | n/a |