ENERGY&MACHINERY KOREA Co.,Ltd. (KOSDAQ:095190)

ENERGY&MACHINERY KOREA Statistics

Total Valuation

KOSDAQ:095190 has a market cap or net worth of KRW 153.04 billion. The enterprise value is 210.84 billion.

Market Cap	153.04B
Enterprise Value	210.84B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:095190 has 65.26 million shares outstanding.

Current Share Class	65.26M
Shares Outstanding	65.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.90%
Owned by Institutions (%)	0.58%
Float	6.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.02
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	21.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of -8.43.

EV / Earnings	-112.07
EV / Sales	1.96
EV / EBITDA	27.30
EV / EBIT	209.37
EV / FCF	-8.43

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.10.

Current Ratio	0.72
Quick Ratio	0.34
Debt / Equity	1.10
Debt / EBITDA	10.78
Debt / FCF	-3.33
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	370.39M
Profits Per Employee	-6.47M
Employee Count	291
Asset Turnover	0.54
Inventory Turnover	2.82

Taxes

In the past 12 months, KOSDAQ:095190 has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.66% in the last 52 weeks. The beta is 0.72, so KOSDAQ:095190's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-36.66%
50-Day Moving Average	2,174.10
200-Day Moving Average	2,130.21
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	848,266

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:095190 had revenue of KRW 107.78 billion and -1.88 billion in losses. Loss per share was -44.54.

Revenue	107.78B
Gross Profit	9.77B
Operating Income	1.01B
Pretax Income	-763.75M
Net Income	-1.88B
EBITDA	7.72B
EBIT	1.01B
Loss Per Share	-44.54

Balance Sheet

The company has 25.45 billion in cash and 83.26 billion in debt, giving a net cash position of -57.80 billion or -885.72 per share.

Cash & Cash Equivalents	25.45B
Total Debt	83.26B
Net Cash	-57.80B
Net Cash Per Share	-885.72
Equity (Book Value)	75.87B
Book Value Per Share	1,781.81
Working Capital	-31.45B

Cash Flow

In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -32.16 billion, giving a free cash flow of -25.00 billion.

Operating Cash Flow	7.16B
Capital Expenditures	-32.16B
Free Cash Flow	-25.00B
FCF Per Share	-383.08

Margins

Gross margin is 9.07%, with operating and profit margins of 0.93% and -1.75%.

Gross Margin	9.07%
Operating Margin	0.93%
Pretax Margin	-0.71%
Profit Margin	-1.75%
EBITDA Margin	7.17%
EBIT Margin	0.93%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:095190 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	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	-1.23%
FCF Yield	-16.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 15, 2014. It was a forward split with a ratio of 1.3.

Last Split Date	Jan 15, 2014
Split Type	Forward
Split Ratio	1.3

Scores

KOSDAQ:095190 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	5