South Korea · Delayed Price · Currency is KRW EGTRONICS Statistics
Total Valuation
EGTRONICS has a market cap or net worth of KRW 21.59 billion. The enterprise value is 34.36 billion.
| Market Cap | 21.59B |
| Enterprise Value | 34.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGTRONICS has 7.91 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 7.91M |
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.61% |
| Owned by Institutions (%) | 4.74% |
| Float | 4.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.30 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -28.01 |
Financial Efficiency
Return on equity (ROE) is -25.41% and return on invested capital (ROIC) is -13.73%.
| Return on Equity (ROE) | -25.41% |
| Return on Assets (ROA) | -12.08% |
| Return on Invested Capital (ROIC) | -13.73% |
| Return on Capital Employed (ROCE) | -29.33% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 170.87M |
| Profits Per Employee | -131.06M |
| Employee Count | 74 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, EGTRONICS has paid 37.94 million in taxes.
| Income Tax | 37.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.10% in the last 52 weeks. The beta is 0.52, so EGTRONICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -38.10% |
| 50-Day Moving Average | 2,592.80 |
| 200-Day Moving Average | 3,204.80 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 4,234 |
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 12.64 billion and -9.70 billion in losses. Loss per share was -1,226.20.
| Revenue | 12.64B |
| Gross Profit | 1.41B |
| Operating Income | -11.34B |
| Pretax Income | -10.16B |
| Net Income | -9.70B |
| EBITDA | -9.71B |
| EBIT | -11.34B |
| Loss Per Share | -1,226.20 |
Balance Sheet
The company has 5.75 billion in cash and 15.52 billion in debt, with a net cash position of -9.77 billion or -1,235.63 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 15.52B |
| Net Cash | -9.77B |
| Net Cash Per Share | -1,235.63 |
| Equity (Book Value) | 36.55B |
| Book Value Per Share | 4,242.28 |
| Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was -16.68 billion and capital expenditures -1.02 billion, giving a free cash flow of -17.70 billion.
| Operating Cash Flow | -16.68B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | 7.86B |
| Free Cash Flow | -17.70B |
| FCF Per Share | -2,238.03 |
Margins
Gross margin is 11.15%, with operating and profit margins of -89.65% and -76.70%.
| Gross Margin | 11.15% |
| Operating Margin | -89.65% |
| Pretax Margin | -80.39% |
| Profit Margin | -76.70% |
| EBITDA Margin | -76.79% |
| EBIT Margin | -89.65% |
| FCF Margin | n/a |
Dividends & Yields
EGTRONICS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -44.92% |
| FCF Yield | -81.98% |
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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | n/a |