South Korea
· Delayed Price · Currency is KRW Macromill Embrain Statistics
Total Valuation
KOSDAQ:169330 has a market cap or net worth of KRW 40.40 billion. The enterprise value is 33.41 billion.
| Market Cap | 40.40B |
| Enterprise Value | 33.41B |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KOSDAQ:169330 has 17.76 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 17.76M |
| Shares Outstanding | 17.76M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | n/a |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 253.73.
| PE Ratio | 253.73 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 25.26 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 20.89.
| EV / Earnings | 209.55 |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.61 |
| EV / EBIT | n/a |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.49 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.69 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.08% |
| Revenue Per Employee | 225.74M |
| Profits Per Employee | 664,377 |
| Employee Count | 240 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:169330 has paid 42.03 million in taxes.
| Income Tax | 42.03M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.36, so KOSDAQ:169330's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 2,258.30 |
| 200-Day Moving Average | 2,175.38 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 12,018 |
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:169330 had revenue of KRW 54.18 billion and earned 159.45 million in profits. Earnings per share was 8.97.
| Revenue | 54.18B |
| Gross Profit | 8.56B |
| Operating Income | 27.99M |
| Pretax Income | 357.50M |
| Net Income | 159.45M |
| EBITDA | 2.84B |
| EBIT | 27.99M |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 13.48 billion in cash and 4.29 billion in debt, giving a net cash position of 9.19 billion or 517.44 per share.
| Cash & Cash Equivalents | 13.48B |
| Total Debt | 4.29B |
| Net Cash | 9.19B |
| Net Cash Per Share | 517.44 |
| Equity (Book Value) | 29.57B |
| Book Value Per Share | 1,541.11 |
| Working Capital | 15.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -1.60 billion, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 1.60B |
| FCF Per Share | 90.06 |
Margins
Gross margin is 15.81%, with operating and profit margins of 0.05% and 0.29%.
| Gross Margin | 15.81% |
| Operating Margin | 0.05% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.29% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 0.05% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 890.91% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 0.39% |
| FCF Yield | 3.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 24, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Feb 24, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:169330 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |