South Korea · Delayed Price · Currency is KRW EGTRONICS Statistics
Total Valuation
EGTRONICS has a market cap or net worth of KRW 18.15 billion. The enterprise value is 24.08 billion.
| Market Cap | 18.15B |
| Enterprise Value | 24.08B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGTRONICS has 7.91 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 7.91M |
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | +0.13% |
| 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 | 1.74 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.35 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -67.58 |
Financial Efficiency
Return on equity (ROE) is -43.15% and return on invested capital (ROIC) is -24.80%.
| Return on Equity (ROE) | -43.15% |
| Return on Assets (ROA) | -22.08% |
| Return on Invested Capital (ROIC) | -24.80% |
| Return on Capital Employed (ROCE) | -57.23% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 128.86M |
| Profits Per Employee | -206.28M |
| Employee Count | 81 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, EGTRONICS has paid 37.12 million in taxes.
| Income Tax | 37.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.19% in the last 52 weeks. The beta is 0.53, so EGTRONICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -51.19% |
| 50-Day Moving Average | 3,288.00 |
| 200-Day Moving Average | 3,617.60 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 20,360 |
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 10.44 billion and -16.71 billion in losses. Loss per share was -2,111.50.
| Revenue | 10.44B |
| Gross Profit | -507.04M |
| Operating Income | -23.23B |
| Pretax Income | -20.06B |
| Net Income | -16.71B |
| EBITDA | -21.65B |
| EBIT | -23.23B |
| Loss Per Share | -2,111.50 |
Balance Sheet
The company has 13.18 billion in cash and 16.16 billion in debt, with a net cash position of -2.97 billion or -376.12 per share.
| Cash & Cash Equivalents | 13.18B |
| Total Debt | 16.16B |
| Net Cash | -2.97B |
| Net Cash Per Share | -376.12 |
| Equity (Book Value) | 38.27B |
| Book Value Per Share | 4,465.51 |
| Working Capital | 7.64B |
Cash Flow
In the last 12 months, operating cash flow was -16.66 billion and capital expenditures -871.14 million, giving a free cash flow of -17.53 billion.
| Operating Cash Flow | -16.66B |
| Capital Expenditures | -871.14M |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | 8.10B |
| Free Cash Flow | -17.53B |
| FCF Per Share | -2,216.79 |
Margins
Gross margin is -4.86%, with operating and profit margins of -222.59% and -160.08%.
| Gross Margin | -4.86% |
| Operating Margin | -222.59% |
| Pretax Margin | -192.17% |
| Profit Margin | -160.08% |
| EBITDA Margin | -207.40% |
| EBIT Margin | -222.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.54% |
| Earnings Yield | -92.05% |
| FCF Yield | -96.59% |
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 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 2 |