Emb Co.,Ltd. Statistics
Total Valuation
Emb Co.,Ltd. has a market cap or net worth of KRW 29.19 billion.
Market Cap | 29.19B |
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.
Shares Outstanding | 4.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.35% |
Owned by Institutions (%) | n/a |
Float | 544,533 |
Valuation Ratios
The trailing PE ratio is 45.18.
PE Ratio | 45.18 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 1.74 |
P/FCF Ratio | n/a |
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 4.59.
Current Ratio | 2.38 |
Quick Ratio | 1.97 |
Debt / Equity | 4.59 |
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 Capital (ROIC) | 0.77% |
Revenue Per Employee | 499.85M |
Profits Per Employee | 6.94M |
Employee Count | 68 |
Asset Turnover | 2.13 |
Inventory Turnover | 15.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -45.22% |
50-Day Moving Average | 8,202.40 |
200-Day Moving Average | 10,419.90 |
Relative Strength Index (RSI) | 24.51 |
Average Volume (20 Days) | 595 |
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 | -4.95% |
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 | 2.21% |
FCF Yield | -5.77% |
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 |