EMRO., Incorporated. Statistics

Total Valuation

KOSDAQ:058970 has a market cap or net worth of KRW 439.43 billion. The enterprise value is 419.94 billion.

Market Cap	439.43B
Enterprise Value	419.94B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:058970 has 12.36 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	12.36M
Shares Outstanding	12.36M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	7.77%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 78.11 and the forward PE ratio is 22.99.

PE Ratio	78.11
Forward PE	22.99
PS Ratio	5.09
PB Ratio	4.65
P/TBV Ratio	4.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.61, with an EV/FCF ratio of -47.65.

EV / Earnings	74.43
EV / Sales	4.86
EV / EBITDA	62.61
EV / EBIT	108.74
EV / FCF	-47.65

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.02.

Current Ratio	2.82
Quick Ratio	1.59
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	-0.23
Interest Coverage	26.11

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	3.89%
Weighted Average Cost of Capital (WACC)	10.69%
Revenue Per Employee	206.70M
Profits Per Employee	13.50M
Employee Count	418
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	-959.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.95% in the last 52 weeks. The beta is 1.17, so KOSDAQ:058970's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-40.95%
50-Day Moving Average	38,084.00
200-Day Moving Average	43,553.75
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	68,040

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, KOSDAQ:058970 had revenue of KRW 86.40 billion and earned 5.64 billion in profits. Earnings per share was 455.14.

Revenue	86.40B
Gross Profit	33.17B
Operating Income	3.86B
Pretax Income	4.36B
Net Income	5.64B
EBITDA	6.71B
EBIT	3.86B
Earnings Per Share (EPS)	455.14

Full Income Statement

Balance Sheet

The company has 21.77 billion in cash and 2.06 billion in debt, giving a net cash position of 19.72 billion or 1,595.17 per share.

Cash & Cash Equivalents	21.77B
Total Debt	2.06B
Net Cash	19.72B
Net Cash Per Share	1,595.17
Equity (Book Value)	94.53B
Book Value Per Share	7,638.12
Working Capital	32.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.98 billion and capital expenditures -2.83 billion, giving a free cash flow of -8.81 billion.

Operating Cash Flow	-5.98B
Capital Expenditures	-2.83B
Free Cash Flow	-8.81B
FCF Per Share	-713.03

Full Cash Flow Statement

Margins

Gross margin is 38.39%, with operating and profit margins of 4.47% and 6.53%.

Gross Margin	38.39%
Operating Margin	4.47%
Pretax Margin	5.04%
Profit Margin	6.53%
EBITDA Margin	7.76%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:058970 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	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	1.28%
FCF Yield	-2.01%

Stock Splits

The last stock split was on January 17, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jan 17, 2022
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:058970 has an Altman Z-Score of 19.42 and a Piotroski F-Score of 4.

Altman Z-Score	19.42
Piotroski F-Score	4