EGTRONICS Co.,Ltd. (KOSDAQ:377330)

EGTRONICS Statistics

Total Valuation

EGTRONICS has a market cap or net worth of KRW 32.98 billion. The enterprise value is 36.13 billion.

Market Cap	32.98B
Enterprise Value	36.13B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

EGTRONICS has 7.91 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	7.91M
Shares Outstanding	7.91M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	46.60%
Owned by Institutions (%)	4.74%
Float	4.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.49
PB Ratio	0.80
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.04

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.30.

Current Ratio	1.91
Quick Ratio	1.19
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-58.45

Financial Efficiency

Return on equity (ROE) is -33.52% and return on invested capital (ROIC) is -20.50%.

Return on Equity (ROE)	-33.52%
Return on Assets (ROA)	-18.40%
Return on Invested Capital (ROIC)	-20.50%
Return on Capital Employed (ROCE)	-42.95%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	163.50M
Profits Per Employee	-153.18M
Employee Count	81
Asset Turnover	0.21
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.56% in the last 52 weeks. The beta is 0.48, so EGTRONICS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-22.56%
50-Day Moving Average	3,329.30
200-Day Moving Average	3,884.45
Relative Strength Index (RSI)	75.06
Average Volume (20 Days)	47,027

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 13.24 billion and -12.41 billion in losses. Loss per share was -1,569.00.

Revenue	13.24B
Gross Profit	2.57B
Operating Income	-18.63B
Pretax Income	-15.61B
Net Income	-12.41B
EBITDA	-17.07B
EBIT	-18.63B
Loss Per Share	-1,569.00

Balance Sheet

The company has 12.12 billion in cash and 12.39 billion in debt, with a net cash position of -268.25 million or -33.92 per share.

Cash & Cash Equivalents	12.12B
Total Debt	12.39B
Net Cash	-268.25M
Net Cash Per Share	-33.92
Equity (Book Value)	41.07B
Book Value Per Share	4,831.50
Working Capital	15.16B

Cash Flow

In the last 12 months, operating cash flow was -17.08 billion and capital expenditures -641.95 million, giving a free cash flow of -17.72 billion.

Operating Cash Flow	-17.08B
Capital Expenditures	-641.95M
Depreciation & Amortization	1.56B
Net Borrowing	4.06B
Free Cash Flow	-17.72B
FCF Per Share	-2,240.81

Margins

Gross margin is 19.37%, with operating and profit margins of -140.67% and -93.69%.

Gross Margin	19.37%
Operating Margin	-140.67%
Pretax Margin	-117.86%
Profit Margin	-93.69%
EBITDA Margin	-128.90%
EBIT Margin	-140.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	150.00
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	3.53%
Earnings Yield	-37.62%
FCF Yield	-53.74%

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 0.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	1