EMRO., Incorporated. Statistics

Total Valuation

KOSDAQ:058970 has a market cap or net worth of KRW 668.57 billion. The enterprise value is 649.72 billion.

Market Cap	668.57B
Enterprise Value	649.72B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:058970 has 12.34 million shares outstanding. The number of shares has increased by 8.32% in one year.

Current Share Class	12.34M
Shares Outstanding	12.34M
Shares Change (YoY)	+8.32%
Shares Change (QoQ)	+16.72%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	9.42%
Float	7.39M

Valuation Ratios

The trailing PE ratio is 69.72 and the forward PE ratio is 36.23.

PE Ratio	69.72
Forward PE	36.23
PS Ratio	8.41
PB Ratio	7.51
P/TBV Ratio	7.93
P/FCF Ratio	75.58
P/OCF Ratio	47.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.44, with an EV/FCF ratio of 73.45.

EV / Earnings	34.91
EV / Sales	8.18
EV / EBITDA	56.44
EV / EBIT	75.49
EV / FCF	73.45

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.03.

Current Ratio	4.01
Quick Ratio	3.17
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.26
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 31.56% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	31.56%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	209.65M
Profits Per Employee	49.10M
Employee Count	379
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.74% in the last 52 weeks. The beta is 1.56, so KOSDAQ:058970's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-20.74%
50-Day Moving Average	54,407.00
200-Day Moving Average	57,382.75
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	77,577

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 79.46 billion and earned 18.61 billion in profits. Earnings per share was 777.35.

Revenue	79.46B
Gross Profit	32.53B
Operating Income	8.61B
Pretax Income	19.58B
Net Income	18.61B
EBITDA	11.51B
EBIT	8.61B
Earnings Per Share (EPS)	777.35

Full Income Statement

Balance Sheet

The company has 21.69 billion in cash and 2.30 billion in debt, giving a net cash position of 19.39 billion or 1,572.11 per share.

Cash & Cash Equivalents	21.69B
Total Debt	2.30B
Net Cash	19.39B
Net Cash Per Share	1,572.11
Equity (Book Value)	88.99B
Book Value Per Share	7,276.38
Working Capital	27.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.19 billion and capital expenditures -5.34 billion, giving a free cash flow of 8.85 billion.

Operating Cash Flow	14.19B
Capital Expenditures	-5.34B
Free Cash Flow	8.85B
FCF Per Share	717.12

Full Cash Flow Statement

Margins

Gross margin is 40.94%, with operating and profit margins of 10.83% and 23.42%.

Gross Margin	40.94%
Operating Margin	10.83%
Pretax Margin	24.64%
Profit Margin	23.42%
EBITDA Margin	14.49%
EBIT Margin	10.83%
FCF Margin	11.13%

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	-8.32%
Shareholder Yield	-8.32%
Earnings Yield	2.78%
FCF Yield	1.32%

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 31.99.

Altman Z-Score	31.99
Piotroski F-Score	n/a