EGTRONICS Co.,Ltd. (KOSDAQ:377330)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,745.00
-25.00 (-0.52%)
At close: May 30, 2025, 3:30 PM KST

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
Financial Ratio History

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
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 6,553.63
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 3.16%.

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%
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 has an Altman Z-Score of 3.06.

Altman Z-Score 3.06
Piotroski F-Score n/a