E&H Co., Ltd. (XKON:341310)

E&H Co., Ltd. Statistics

Total Valuation

E&H Co., Ltd. has a market cap or net worth of KRW 10.55 billion.

Market Cap	10.55B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

E&H Co., Ltd. has 17.29 million shares outstanding.

Current Share Class	17.29M
Shares Outstanding	17.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.72%
Owned by Institutions (%)	n/a
Float	2.67M

Valuation Ratios

The trailing PE ratio is 33.89.

PE Ratio	33.89
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	8.05
P/OCF Ratio	6.83
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 2.98, with a Debt / Equity ratio of 0.01.

Current Ratio	2.98
Quick Ratio	1.86
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.04
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.37%
Revenue Per Employee	387.50M
Profits Per Employee	950,050
Employee Count	53
Asset Turnover	1.60
Inventory Turnover	8.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.59, so E&H Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-21.62%
50-Day Moving Average	693.64
200-Day Moving Average	738.84
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	130

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&H Co., Ltd. had revenue of KRW 20.54 billion and earned 50.35 million in profits. Earnings per share was 18.00.

Revenue	20.54B
Gross Profit	1.11B
Operating Income	40.42M
Pretax Income	50.35M
Net Income	50.35M
EBITDA	741.05M
EBIT	40.42M
Earnings Per Share (EPS)	18.00

Balance Sheet

The company has 1.59 billion in cash and 51.49 million in debt, giving a net cash position of 1.53 billion or 88.70 per share.

Cash & Cash Equivalents	1.59B
Total Debt	51.49M
Net Cash	1.53B
Net Cash Per Share	88.70
Equity (Book Value)	10.03B
Book Value Per Share	3,585.09
Working Capital	3.45B

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -235.08 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-235.08M
Free Cash Flow	1.31B
FCF Per Share	75.78

Margins

Gross margin is 5.39%, with operating and profit margins of 0.20% and 0.25%.

Gross Margin	5.39%
Operating Margin	0.20%
Pretax Margin	0.25%
Profit Margin	0.25%
EBITDA Margin	3.61%
EBIT Margin	0.20%
FCF Margin	6.38%

Dividends & Yields

E&H 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	-299.79%
Shareholder Yield	n/a
Earnings Yield	0.48%
FCF Yield	12.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

E&H Co., Ltd. has an Altman Z-Score of 15.62 and a Piotroski F-Score of 7.

Altman Z-Score	15.62
Piotroski F-Score	7