EMRO., Incorporated. Statistics

Total Valuation

KOSDAQ:058970 has a market cap or net worth of KRW 359.76 billion. The enterprise value is 336.07 billion.

Market Cap	359.76B
Enterprise Value	336.07B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:058970 has 12.36 million shares outstanding. The number of shares has decreased by -48.39% in one year.

Current Share Class	12.36M
Shares Outstanding	12.36M
Shares Change (YoY)	-48.39%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	7.52%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 122.78 and the forward PE ratio is 53.69.

PE Ratio	122.78
Forward PE	53.69
PS Ratio	4.28
PB Ratio	3.76
P/TBV Ratio	3.93
P/FCF Ratio	64.49
P/OCF Ratio	40.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.25, with an EV/FCF ratio of 60.24.

EV / Earnings	114.73
EV / Sales	4.00
EV / EBITDA	91.25
EV / EBIT	n/a
EV / FCF	60.24

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.02.

Current Ratio	3.39
Quick Ratio	2.80
Debt / Equity	0.02
Debt / EBITDA	0.60
Debt / FCF	0.40
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	11.83%
Revenue Per Employee	200.91M
Profits Per Employee	7.01M
Employee Count	418
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	-1.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.59% in the last 52 weeks. The beta is 1.39, so KOSDAQ:058970's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-50.59%
50-Day Moving Average	31,793.00
200-Day Moving Average	39,255.25
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	60,069

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 83.98 billion and earned 2.93 billion in profits. Earnings per share was 237.00.

Revenue	83.98B
Gross Profit	31.55B
Operating Income	909.56M
Pretax Income	1.20B
Net Income	2.93B
EBITDA	3.68B
EBIT	909.56M
Earnings Per Share (EPS)	237.00

Full Income Statement

Balance Sheet

The company has 26.06 billion in cash and 2.23 billion in debt, giving a net cash position of 23.84 billion or 1,928.08 per share.

Cash & Cash Equivalents	26.06B
Total Debt	2.23B
Net Cash	23.84B
Net Cash Per Share	1,928.08
Equity (Book Value)	95.66B
Book Value Per Share	7,740.79
Working Capital	31.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -3.20 billion, giving a free cash flow of 5.58 billion.

Operating Cash Flow	8.78B
Capital Expenditures	-3.20B
Depreciation & Amortization	2.77B
Net Borrowing	-613.31M
Free Cash Flow	5.58B
FCF Per Share	451.23

Full Cash Flow Statement

Margins

Gross margin is 37.57%, with operating and profit margins of 1.08% and 3.49%.

Gross Margin	37.57%
Operating Margin	1.08%
Pretax Margin	1.43%
Profit Margin	3.49%
EBITDA Margin	4.39%
EBIT Margin	1.08%
FCF Margin	6.64%

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	48.39%
Shareholder Yield	48.39%
Earnings Yield	0.81%
FCF Yield	1.55%

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 22.17 and a Piotroski F-Score of 4.

Altman Z-Score	22.17
Piotroski F-Score	4