E-MART Statistics

Total Valuation

E-MART has a market cap or net worth of KRW 2.50 trillion. The enterprise value is 15.58 trillion.

Market Cap	2.50T
Enterprise Value	15.58T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

E-MART has 26.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.24%
Owned by Insiders (%)	29.72%
Owned by Institutions (%)	23.15%
Float	18.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.77
PS Ratio	0.09
PB Ratio	0.19
P/TBV Ratio	0.40
P/FCF Ratio	6.03
P/OCF Ratio	1.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 37.51.

EV / Earnings	-26.40
EV / Sales	0.54
EV / EBITDA	9.02
EV / EBIT	155.98
EV / FCF	37.51

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.94.

Current Ratio	0.63
Quick Ratio	0.36
Debt / Equity	0.94
Debt / EBITDA	7.44
Debt / FCF	29.86
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-4.24%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	1.32B
Profits Per Employee	-26.83M
Employee Count	21,996
Asset Turnover	0.86
Inventory Turnover	10.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.96% in the last 52 weeks. The beta is 0.35, so E-MART's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+44.96%
50-Day Moving Average	84,250.00
200-Day Moving Average	68,383.00
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	152,934

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-MART had revenue of KRW 29.02 trillion and -590.08 billion in losses. Loss per share was -22,240.00.

Revenue	29.02T
Gross Profit	8.94T
Operating Income	38.26B
Pretax Income	-605.41B
Net Income	-590.08B
EBITDA	1.67T
EBIT	38.26B
Loss Per Share	-22,240.00

Full Income Statement

Balance Sheet

The company has 2.12 trillion in cash and 12.40 trillion in debt, giving a net cash position of -10,280.79 billion or -383,789.29 per share.

Cash & Cash Equivalents	2.12T
Total Debt	12.40T
Net Cash	-10,280.79B
Net Cash Per Share	-383,789.29
Equity (Book Value)	13.18T
Book Value Per Share	387,876.51
Working Capital	-3,894.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -1,044.52 billion, giving a free cash flow of 415.30 billion.

Operating Cash Flow	1.46T
Capital Expenditures	-1,044.52B
Free Cash Flow	415.30B
FCF Per Share	15,503.46

Full Cash Flow Statement

Margins

Gross margin is 30.81%, with operating and profit margins of 0.13% and -2.03%.

Gross Margin	30.81%
Operating Margin	0.13%
Pretax Margin	-2.09%
Profit Margin	-2.03%
EBITDA Margin	5.74%
EBIT Margin	0.13%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	2,000.00
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	-23.56%
FCF Yield	16.58%

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

E-MART has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a