The E&M Co., Ltd. (KOSDAQ:089230)
South Korea flag South Korea · Delayed Price · Currency is KRW
919.00
-26.00 (-2.75%)
At close: Dec 5, 2025

The E&M Statistics

Total Valuation

The E&M has a market cap or net worth of KRW 24.45 billion. The enterprise value is 54.35 billion.

Market Cap 24.45B
Enterprise Value 54.35B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

The E&M has 26.61 million shares outstanding. The number of shares has increased by 16.73% in one year.

Current Share Class 26.61M
Shares Outstanding 26.61M
Shares Change (YoY) +16.73%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 9.43%
Owned by Institutions (%) 9.21%
Float 22.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.33
PB Ratio 1.10
P/TBV Ratio 1.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.87
EV / Sales 2.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.72

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.83.

Current Ratio 0.32
Quick Ratio 0.28
Debt / Equity 1.83
Debt / EBITDA n/a
Debt / FCF -5.80
Interest Coverage -1.99

Financial Efficiency

Return on equity (ROE) is -60.20% and return on invested capital (ROIC) is -7.57%.

Return on Equity (ROE) -60.20%
Return on Assets (ROA) -6.45%
Return on Invested Capital (ROIC) -7.57%
Return on Capital Employed (ROCE) -34.05%
Revenue Per Employee 252.46M
Profits Per Employee -192.33M
Employee Count 73
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax -1.71B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.90, so The E&M's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change -2.55%
50-Day Moving Average 1,087.18
200-Day Moving Average 1,013.83
Relative Strength Index (RSI) 39.03
Average Volume (20 Days) 204,810

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, The E&M had revenue of KRW 18.43 billion and -14.04 billion in losses. Loss per share was -602.77.

Revenue 18.43B
Gross Profit 869.33M
Operating Income -7.73B
Pretax Income -15.76B
Net Income -14.04B
EBITDA -5.76B
EBIT -7.73B
Loss Per Share -602.77
Full Income Statement

Balance Sheet

The company has 10.91 billion in cash and 40.81 billion in debt, giving a net cash position of -29.90 billion or -1,123.79 per share.

Cash & Cash Equivalents 10.91B
Total Debt 40.81B
Net Cash -29.90B
Net Cash Per Share -1,123.79
Equity (Book Value) 22.30B
Book Value Per Share 910.25
Working Capital -36.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.47 billion and capital expenditures -564.40 million, giving a free cash flow of -7.04 billion.

Operating Cash Flow -6.47B
Capital Expenditures -564.40M
Free Cash Flow -7.04B
FCF Per Share -264.50
Full Cash Flow Statement

Margins

Gross margin is 4.72%, with operating and profit margins of -41.93% and -76.18%.

Gross Margin 4.72%
Operating Margin -41.93%
Pretax Margin -85.50%
Profit Margin -76.18%
EBITDA Margin -31.25%
EBIT Margin -41.93%
FCF Margin n/a

Dividends & Yields

The E&M 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 -16.73%
Shareholder Yield -16.73%
Earnings Yield -57.42%
FCF Yield -28.78%

Stock Splits

The last stock split was on January 19, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Jan 19, 2024
Split Type Reverse
Split Ratio 0.1

Scores

The E&M has an Altman Z-Score of -2.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.49
Piotroski F-Score 1