E-MART Statistics

Total Valuation

E-MART has a market cap or net worth of KRW 1.67 trillion. The enterprise value is 13.88 trillion.

Market Cap	1.67T
Enterprise Value	13.88T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

E-MART has 26.79 million shares outstanding. The number of shares has increased by 7.66% in one year.

Current Share Class	n/a
Shares Outstanding	26.79M
Shares Change (YoY)	+7.66%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	29.72%
Owned by Institutions (%)	21.72%
Float	18.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.54
PS Ratio	0.06
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	2.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 21.07.

EV / Earnings	-95.20
EV / Sales	0.47
EV / EBITDA	8.49
EV / EBIT	n/a
EV / FCF	21.07

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.91.

Current Ratio	0.66
Quick Ratio	0.38
Debt / Equity	0.91
Debt / EBITDA	7.49
Debt / FCF	18.41
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	0.01%
Return on Capital (ROIC)	0.01%
Revenue Per Employee	1.33B
Profits Per Employee	-6.63M
Employee Count	21,996
Asset Turnover	0.87
Inventory Turnover	9.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.48% 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	-19.48%
50-Day Moving Average	61,994.00
200-Day Moving Average	64,099.50
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	107,119

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 29.33 trillion and -145.82 billion in losses. Loss per share was -5,338.64.

Revenue	29.33T
Gross Profit	9.04T
Operating Income	4.36B
Pretax Income	-181.20B
Net Income	-145.82B
EBITDA	1.62T
EBIT	4.36B
Loss Per Share	-5,338.64

Full Income Statement

Balance Sheet

The company has 2.64 trillion in cash and 12.13 trillion in debt, giving a net cash position of -9,487.57 billion or -354,167.91 per share.

Cash & Cash Equivalents	2.64T
Total Debt	12.13T
Net Cash	-9,487.57B
Net Cash Per Share	-354,167.91
Equity (Book Value)	13.32T
Book Value Per Share	395,546.92
Working Capital	-3,566.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 trillion and capital expenditures -830.31 billion, giving a free cash flow of 658.79 billion.

Operating Cash Flow	1.49T
Capital Expenditures	-830.31B
Free Cash Flow	658.79B
FCF Per Share	24,592.54

Full Cash Flow Statement

Margins

Gross margin is 30.81%, with operating and profit margins of 0.01% and -0.45%.

Gross Margin	30.81%
Operating Margin	0.01%
Pretax Margin	-0.62%
Profit Margin	-0.45%
EBITDA Margin	5.52%
EBIT Margin	0.01%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	2,000.00
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.66%
Shareholder Yield	-4.41%
Earnings Yield	-8.56%
FCF Yield	39.41%

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

Altman Z-Score	1
Piotroski F-Score	n/a