Energy Material Technology Co., Ltd.

Energy Material Technology Co., Ltd.

KKRX:232530
10,200.00
KRW
-690.00
(-6.34%)
41.68EPS
242.34P/E
258.70BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Energy Material Technology Co., Ltd. carries a market capitalization of 258.70B, placing it among publicly traded companies globally. Its enterprise value stands at 308.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap258.70B
Enterprise Value308.38B

Share Statistics

As of March 31, 2026, Energy Material Technology Co., Ltd. has 25.61M shares outstanding.

Shares Outstanding25.61M

Valuation Ratios

As of March 31, 2026, Energy Material Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 242.34. The price-to-sales ratio is 11.64, and the price-to-book ratio stands at 18.98.

PE Ratio242.34
PS Ratio11.64
PB Ratio18.98
P/TBV Ratio18.98
P/FCF Ratio-25.60
P/OCF Ratio-25.61

Enterprise Valuation

As of March 31, 2026, Energy Material Technology Co., Ltd. trades at an EV/EBITDA multiple of 68.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 83.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 308.38B versus a market cap of 258.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.88
EV / EBITDA68.91
EV / EBIT83.16

Financial Position

As of March 31, 2026, Energy Material Technology Co., Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 484.17, indicating elevated leverage, while an interest coverage ratio of 7.86 demonstrates adequate ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.14
Debt / Equity484.17
Debt / EBITDA14.75
Interest Coverage7.86

Financial Efficiency

Over the twelve months ended March 31, 2026, Energy Material Technology Co., Ltd. posted a return on equity (ROE) of 8.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.83, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.66 indicates how many times Energy Material Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.15
Return on Assets (ROA)0.72
Return on Invested Capital (ROIC)2.37
Return on Capital Employed (ROCE)1.83
Inventory Turnover1.66

Taxes

KRW

Over the twelve months ended March 31, 2026, Energy Material Technology Co., Ltd. recorded 1.22B in income tax expense. That works out to an effective tax rate of 53.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.29B, leaving 1.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.22B
Effective Tax Rate53.35

Stock Price Statistics

KRW

As of the close on October 23, 2026, Energy Material Technology Co., Ltd.'s stock has gained approximately 168.77% over the past 52 weeks. The 50-day moving average sits at 10,478.20, while the 200-day moving average is 9,325.05.

52-Week Price Change168.77%
50-Day Moving Average10,478.20
200-Day Moving Average9,325.05

Income Statement

KRW

Over the twelve months ended March 31, 2026, Energy Material Technology Co., Ltd. generated 22.22B in revenue and converted that into 1.07B in net income, yielding earnings per share of 41.68. EBITDA reached 4.47B, while operating income came in at 3.71B.

Revenue22.22B
Gross Profit4.31B
Operating Income3.71B
Pretax Income2.29B
Net Income1.07B
EBITDA4.47B
EBIT3.71B
Earnings Per Share (EPS)41.68

Balance Sheet

KRW

As of March 31, 2026, Energy Material Technology Co., Ltd. holds 16.33B in cash and equivalents against 66.01B in total debt, resulting in a net debt position of 51.24B. Total book value stands at 13.63B, with working capital of 9.16B providing operational flexibility.

Cash & Cash Equivalents16.33B
Total Debt66.01B
Net Debt51.24B
Equity (Book Value)13.63B
Book Value Per Share532.25
Working Capital9.16B

Cash Flow

KRW

Energy Material Technology Co., Ltd. produced -10.10B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.99M in capital expenditures, free cash flow totaled -10.11B - equivalent to -394.59 per share.

Operating Cash Flow-10.10B
Capital Expenditures-4.99M
Free Cash Flow-10.11B
FCF Per Share-394.59

Margins

Over the twelve months ended March 31, 2026, Energy Material Technology Co., Ltd. posted a gross margin of 19.41, reflecting its pricing power and cost economics. The operating margin of 16.68 and net profit margin of 4.80 provide insight into operational efficiency.

Gross Margin19.41
Operating Margin16.68
Pretax Margin10.30
Profit Margin4.80
EBITDA Margin20.13

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.81, meaning Energy Material Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.81
FCF Yield-3.91

Stock Splits

Energy Material Technology Co., Ltd.'s most recent stock split took place on May 27, 2022 with a 769:1361 split ratio.

Last Split Date5/27/2022
Split Ratio769:1361

Scores

As of March 31, 2026, Energy Material Technology Co., Ltd. has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04