E1 Corporation Statistics

Total Valuation

E1 Corporation has a market cap or net worth of KRW 437.10 billion. The enterprise value is 2.73 trillion.

Market Cap	437.10B
Enterprise Value	2.73T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

E1 Corporation has 5.78 million shares outstanding.

Shares Outstanding	5.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.88%
Owned by Institutions (%)	7.50%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 3.43 and the forward PE ratio is 2.86.

PE Ratio	3.43
Forward PE	2.86
PS Ratio	0.05
PB Ratio	0.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.38
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.38

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.91.

Current Ratio	1.06
Quick Ratio	0.67
Debt / Equity	0.91
Debt / EBITDA	7.30
Debt / FCF	-2.47
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	31.23B
Profits Per Employee	424.97M
Employee Count	300
Asset Turnover	1.02
Inventory Turnover	15.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.06% in the last 52 weeks. The beta is 0.88, so E1 Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+27.06%
50-Day Moving Average	74,602.00
200-Day Moving Average	69,537.50
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	12,524

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, E1 Corporation had revenue of KRW 9.37 trillion and earned 127.49 billion in profits. Earnings per share was 22,050.83.

Revenue	9.37T
Gross Profit	504.28B
Operating Income	111.17B
Pretax Income	185.41B
Net Income	127.49B
EBITDA	273.48B
EBIT	111.17B
Earnings Per Share (EPS)	22,050.83

Full Income Statement

Balance Sheet

The company has 202.56 billion in cash and 2.00 trillion in debt, giving a net cash position of -1,793.73 billion or -310,240.43 per share.

Cash & Cash Equivalents	202.56B
Total Debt	2.00T
Net Cash	-1,793.73B
Net Cash Per Share	-310,240.43
Equity (Book Value)	2.19T
Book Value Per Share	293,336.36
Working Capital	134.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -751.30 billion and capital expenditures -55.42 billion, giving a free cash flow of -806.71 billion.

Operating Cash Flow	-751.30B
Capital Expenditures	-55.42B
Free Cash Flow	-806.71B
FCF Per Share	-139,527.53

Full Cash Flow Statement

Margins

Gross margin is 5.38%, with operating and profit margins of 1.19% and 1.36%.

Gross Margin	5.38%
Operating Margin	1.19%
Pretax Margin	1.98%
Profit Margin	1.36%
EBITDA Margin	2.92%
EBIT Margin	1.19%
FCF Margin	-8.61%

Dividends & Yields

This stock pays an annual dividend of 4,900.00, which amounts to a dividend yield of 6.46%.

Dividend Per Share	4,900.00
Dividend Yield	6.46%
Dividend Growth (YoY)	13.95%
Years of Dividend Growth	2
Payout Ratio	31.65%
Buyback Yield	n/a
Shareholder Yield	6.46%
Earnings Yield	29.17%
FCF Yield	-184.56%

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

E1 Corporation has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a