E Investment&Development Co., Ltd. (KRX:093230)

E Investment&Development Statistics

Total Valuation

KRX:093230 has a market cap or net worth of KRW 25.94 billion. The enterprise value is 112.28 billion.

Market Cap	25.94B
Enterprise Value	112.28B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:093230 has 254.36 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	254.36M
Shares Outstanding	254.36M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.72%
Owned by Institutions (%)	0.10%
Float	152.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.88, with an EV/FCF ratio of -5.20.

EV / Earnings	-8.08
EV / Sales	0.54
EV / EBITDA	53.88
EV / EBIT	n/a
EV / FCF	-5.20

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.58.

Current Ratio	0.40
Quick Ratio	0.30
Debt / Equity	0.58
Debt / EBITDA	880.47
Debt / FCF	-5.31
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-6.68%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	10.42B
Profits Per Employee	-694.99M
Employee Count	20
Asset Turnover	0.54
Inventory Turnover	8.38

Taxes

In the past 12 months, KRX:093230 has paid 588.87 million in taxes.

Income Tax	588.87M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.07
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	57,576,890

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, KRX:093230 had revenue of KRW 208.37 billion and -13.90 billion in losses. Loss per share was -58.30.

Revenue	208.37B
Gross Profit	8.56B
Operating Income	-2.43B
Pretax Income	-13.64B
Net Income	-13.90B
EBITDA	130.21M
EBIT	-2.43B
Loss Per Share	-58.30

Balance Sheet

The company has 29.89 billion in cash and 114.65 billion in debt, giving a net cash position of -84.76 billion or -333.22 per share.

Cash & Cash Equivalents	29.89B
Total Debt	114.65B
Net Cash	-84.76B
Net Cash Per Share	-333.22
Equity (Book Value)	199.08B
Book Value Per Share	776.45
Working Capital	-70.72B

Cash Flow

In the last 12 months, operating cash flow was -21.39 billion and capital expenditures -213.56 million, giving a free cash flow of -21.61 billion.

Operating Cash Flow	-21.39B
Capital Expenditures	-213.56M
Free Cash Flow	-21.61B
FCF Per Share	-84.94

Margins

Gross margin is 4.11%, with operating and profit margins of -1.17% and -6.67%.

Gross Margin	4.11%
Operating Margin	-1.17%
Pretax Margin	-6.55%
Profit Margin	-6.67%
EBITDA Margin	0.06%
EBIT Margin	-1.17%
FCF Margin	n/a

Dividends & Yields

KRX:093230 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	-0.84%
Shareholder Yield	n/a
Earnings Yield	-53.57%
FCF Yield	-83.27%

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

The last stock split was on April 29, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 29, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

KRX:093230 has an Altman Z-Score of -0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	n/a