Emb Co.,Ltd. Statistics
Total Valuation
Emb Co.,Ltd. has a market cap or net worth of KRW 13.63 billion.
| Market Cap | 13.63B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Emb Co.,Ltd. has 4.72 million shares outstanding.
| Current Share Class | 4.72M |
| Shares Outstanding | 4.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | n/a |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 21.09.
| PE Ratio | 21.09 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
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 2.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.38 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -0.33 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.13 |
| Inventory Turnover | 15.13 |
Taxes
| Income Tax | -24.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.70% in the last 52 weeks. The beta is 0.16, so Emb Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -51.70% |
| 50-Day Moving Average | 2,944.10 |
| 200-Day Moving Average | 3,999.83 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 1,004 |
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, Emb Co.,Ltd. had revenue of KRW 33.99 billion and earned 472.20 million in profits. Earnings per share was 137.00.
| Revenue | 33.99B |
| Gross Profit | 5.46B |
| Operating Income | 152.39M |
| Pretax Income | 443.65M |
| Net Income | 472.20M |
| EBITDA | 564.30M |
| EBIT | 152.39M |
| Earnings Per Share (EPS) | 137.00 |
Balance Sheet
The company has 6.87 billion in cash and 563.10 million in debt, giving a net cash position of 6.31 billion or 1,338.10 per share.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 563.10M |
| Net Cash | 6.31B |
| Net Cash Per Share | 1,338.10 |
| Equity (Book Value) | 12.27B |
| Book Value Per Share | 3,555.23 |
| Working Capital | 7.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -3.51 billion, giving a free cash flow of -1.68 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | -1.68B |
| FCF Per Share | -356.95 |
Margins
Gross margin is 16.05%, with operating and profit margins of 0.45% and 1.39%.
| Gross Margin | 16.05% |
| Operating Margin | 0.45% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.39% |
| EBITDA Margin | 1.66% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
Emb 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.46% |
| FCF Yield | -12.35% |
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 | |
| Graham Upside |
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
Emb Co.,Ltd. has an Altman Z-Score of 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |