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 |
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 |
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 |
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 |
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 |