E-MART Statistics

Total Valuation

E-MART has a market cap or net worth of KRW 1.76 trillion. The enterprise value is 13.65 trillion.

Market Cap	1.76T
Enterprise Value	13.65T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

E-MART has 26.79 million shares outstanding. The number of shares has increased by 40.09% in one year.

Current Share Class	n/a
Shares Outstanding	26.79M
Shares Change (YoY)	+40.09%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	29.72%
Owned by Institutions (%)	20.44%
Float	18.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.84
PS Ratio	0.07
PB Ratio	0.16
P/TBV Ratio	0.58
P/FCF Ratio	3.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 25.90.

EV / Earnings	-205.39
EV / Sales	0.47
EV / EBITDA	7.94
EV / EBIT	134.68
EV / FCF	25.90

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.91.

Current Ratio	0.63
Quick Ratio	0.27
Debt / Equity	0.91
Debt / EBITDA	7.32
Debt / FCF	22.99
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	0.07%
Return on Capital (ROIC)	0.09%
Revenue Per Employee	1.32B
Profits Per Employee	-3.02M
Employee Count	21,996
Asset Turnover	0.85
Inventory Turnover	10.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.37, so E-MART's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-13.31%
50-Day Moving Average	62,896.00
200-Day Moving Average	62,371.50
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	140,821

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 29.13 trillion and -66.47 billion in losses. Loss per share was -2,153.83.

Revenue	29.13T
Gross Profit	9.13T
Operating Income	37.78B
Pretax Income	-105.11B
Net Income	-66.47B
EBITDA	1.66T
EBIT	37.78B
Loss Per Share	-2,153.83

Full Income Statement

Balance Sheet

The company has 2.89 trillion in cash and 12.12 trillion in debt, giving a net cash position of -9,230.62 billion or -344,575.98 per share.

Cash & Cash Equivalents	2.89T
Total Debt	12.12T
Net Cash	-9,230.62B
Net Cash Per Share	-344,575.98
Equity (Book Value)	13.37T
Book Value Per Share	399,779.34
Working Capital	-4,138.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 trillion and capital expenditures -1,036.68 billion, giving a free cash flow of 527.03 billion.

Operating Cash Flow	1.56T
Capital Expenditures	-1,036.68B
Free Cash Flow	527.03B
FCF Per Share	19,674.00

Full Cash Flow Statement

Margins

Gross margin is 31.35%, with operating and profit margins of 0.13% and -0.18%.

Gross Margin	31.35%
Operating Margin	0.13%
Pretax Margin	-0.36%
Profit Margin	-0.18%
EBITDA Margin	5.69%
EBIT Margin	0.13%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	2,000.00
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.09%
Shareholder Yield	-37.05%
Earnings Yield	-3.27%
FCF Yield	29.90%

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a