E-World Co.,Ltd. (KRX: 084680)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,520.00
-8.00 (-0.52%)
Nov 15, 2024, 3:30 PM KST

E-World Co.,Ltd. Statistics

Total Valuation

E-World Co.,Ltd. has a market cap or net worth of KRW 220.38 billion.

Market Cap 220.38B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

E-World Co.,Ltd. has 141.45 million shares outstanding.

Current Share Class n/a
Shares Outstanding 141.45M
Shares Change (YoY) n/a
Shares Change (QoQ) -2.40%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 0.63%
Float 52.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.16
PB Ratio 1.83
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.43.

Current Ratio 0.05
Quick Ratio 0.04
Debt / Equity 1.43
Debt / EBITDA n/a
Debt / FCF -5.77
Interest Coverage -1.10

Financial Efficiency

Return on equity (ROE) is -31.00% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE) -31.00%
Return on Assets (ROA) -2.54%
Return on Capital (ROIC) -3.62%
Revenue Per Employee 150.18M
Profits Per Employee -77.41M
Employee Count 211
Asset Turnover 0.16
Inventory Turnover 110.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.22% in the last 52 weeks. The beta is 0.59, so E-World Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +19.22%
50-Day Moving Average 1,703.40
200-Day Moving Average 1,913.74
Relative Strength Index (RSI) 36.36
Average Volume (20 Days) 928,912

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, E-World Co.,Ltd. had revenue of KRW 31.69 billion and -16.33 billion in losses. Loss per share was -192.85.

Revenue 31.69B
Gross Profit 435.04M
Operating Income -8.12B
Pretax Income -20.59B
Net Income -16.33B
EBITDA -2.44B
EBIT -8.12B
Loss Per Share -192.85
Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 80.03 billion in debt, giving a net cash position of -76.77 billion or -542.75 per share.

Cash & Cash Equivalents 3.26B
Total Debt 80.03B
Net Cash -76.77B
Net Cash Per Share -542.75
Equity (Book Value) 56.06B
Book Value Per Share 850.87
Working Capital -99.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.83 billion and capital expenditures -7.05 billion, giving a free cash flow of -13.88 billion.

Operating Cash Flow -6.83B
Capital Expenditures -7.05B
Free Cash Flow -13.88B
FCF Per Share -98.09
Full Cash Flow Statement

Margins

Gross margin is 1.37%, with operating and profit margins of -25.62% and -51.55%.

Gross Margin 1.37%
Operating Margin -25.62%
Pretax Margin -64.96%
Profit Margin -51.55%
EBITDA Margin -7.69%
EBIT Margin -25.62%
FCF Margin -43.79%

Dividends & Yields

E-World Co.,Ltd. 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 -7.47%
Shareholder Yield -7.47%
Earnings Yield -12.38%
FCF Yield -6.30%

Stock Splits

The last stock split was on April 28, 2008. It was a forward split with a ratio of 5.

Last Split Date Apr 28, 2008
Split Type Forward
Split Ratio 5

Scores

E-World Co.,Ltd. has an Altman Z-Score of -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.63
Piotroski F-Score n/a