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EM-Tech.CO., Ltd.

EM-Tech.CO., Ltd.

091120.KQ
EM-Tech.CO., Ltd.KR flagKOSDAQ
3,935.00
KRW
-55.00
- -
62.20BMarket Cap

Total Valuation

EM-Tech.CO., Ltd. carries a market capitalization of 62.20B, placing it among publicly traded companies globally. Its enterprise value stands at 194.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.20B
Enterprise Value194.47B

Share Statistics

EM-Tech.CO., Ltd. currently has 15.81M shares outstanding.

Shares Outstanding15.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.85.

PE RatioN/A
PS Ratio0.50
PB Ratio0.85
P/TBV Ratio0.52
P/FCF Ratio-5.91
P/OCF Ratio-3.61

Enterprise Valuation

EV / Sales0.97
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

EM-Tech.CO., Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.96, indicating elevated leverage, while an interest coverage ratio of -4.05 demonstrates limited ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.13
Debt / Equity55.96
Debt / EBITDA-5.26
Interest Coverage-4.05

Financial Efficiency

Return on Equity (ROE)-9.50
Return on Assets (ROA)-3.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.30

Taxes

Income Tax-4.46B
Effective Tax RateN/A

Stock Price Statistics

EM-Tech.CO., Ltd.'s stock has declined approximately -60.49197% over the past 52 weeks. The 50-day moving average sits at 5,511.30, while the 200-day moving average is 7,386.53.

Beta (5Y)N/A
52-Week Price Change-60.49197%
50-Day Moving Average5,511.30
200-Day Moving Average7,386.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EM-Tech.CO., Ltd. generated 200.25B in revenue and converted that into -11.72B in net income, yielding earnings per share of -763.65. EBITDA reached -20.75B, while operating income came in at -20.75B.

Revenue200.25B
Gross Profit15.50B
Operating Income-20.75B
Pretax Income-16.64B
Net Income-11.72B
EBITDA-20.75B
EBIT-20.75B
Earnings Per Share (EPS)-763.65

Balance Sheet

EM-Tech.CO., Ltd. holds 15.49B in cash and equivalents against 109.12B in total debt, resulting in a net debt position of 101.28B. Total book value stands at 117.54B, with working capital of -7.11B providing operational flexibility.

Cash & Cash Equivalents15.49B
Total Debt109.12B
Net Debt101.28B
Equity (Book Value)117.54B
Book Value Per Share7,368.68
Working Capital-7.11B

Cash Flow

EM-Tech.CO., Ltd. produced -27.60B in operating cash flow over the past twelve months. After subtracting -10.77B in capital expenditures, free cash flow totaled -38.37B - equivalent to -2,405.15 per share.

Operating Cash Flow-27.60B
Capital Expenditures-10.77B
Free Cash Flow-38.37B
FCF Per Share-2,405.15

Margins

EM-Tech.CO., Ltd. operates with a gross margin of 7.74, reflecting its pricing power and cost economics. The operating margin of -10.36 and net profit margin of -5.86 provide insight into operational efficiency.

Gross Margin7.74
Operating Margin-10.36
Pretax Margin-8.31
Profit Margin-5.86
EBITDA Margin-10.36

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield13.09
FCF Yield-16.91

Stock Splits

EM-Tech.CO., Ltd.'s most recent stock split took place on June 7, 2022 with a 1000:1039 split ratio.

Last Split Date6/7/2022
Split Ratio1000:1039

Scores

EM-Tech.CO., Ltd. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.28