Macromill Embrain Statistics
Total Valuation
KOSDAQ:169330 has a market cap or net worth of KRW 35.41 billion. The enterprise value is 32.40 billion.
| Market Cap | 35.41B |
| Enterprise Value | 32.40B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KOSDAQ:169330 has 17.79 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 17.79M |
| Shares Outstanding | 17.79M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | n/a |
| Float | 5.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 61.81 |
| P/OCF Ratio | 38.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 56.55.
| EV / Earnings | -77.08 |
| EV / Sales | 0.54 |
| EV / EBITDA | 14.84 |
| EV / EBIT | n/a |
| EV / FCF | 56.55 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.95 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 10.38 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -2.47% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -2.51% |
| Revenue Per Employee | 247.72M |
| Profits Per Employee | -1.75M |
| Employee Count | 240 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:169330 has paid 41.07 million in taxes.
| Income Tax | 41.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.05% in the last 52 weeks. The beta is 0.34, so KOSDAQ:169330's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +0.05% |
| 50-Day Moving Average | 2,052.52 |
| 200-Day Moving Average | 2,171.51 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 8,533 |
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 59.45 billion and -420.33 million in losses. Loss per share was -23.36.
| Revenue | 59.45B |
| Gross Profit | 10.49B |
| Operating Income | -802.86M |
| Pretax Income | -646.71M |
| Net Income | -420.33M |
| EBITDA | 2.12B |
| EBIT | -802.86M |
| Loss Per Share | -23.36 |
Balance Sheet
The company has 10.89 billion in cash and 5.95 billion in debt, giving a net cash position of 4.94 billion or 277.73 per share.
| Cash & Cash Equivalents | 10.89B |
| Total Debt | 5.95B |
| Net Cash | 4.94B |
| Net Cash Per Share | 277.73 |
| Equity (Book Value) | 26.92B |
| Book Value Per Share | 1,388.61 |
| Working Capital | 14.39B |
Cash Flow
In the last 12 months, operating cash flow was 922.77 million and capital expenditures -349.87 million, giving a free cash flow of 572.90 million.
| Operating Cash Flow | 922.77M |
| Capital Expenditures | -349.87M |
| Free Cash Flow | 572.90M |
| FCF Per Share | 32.21 |
Margins
Gross margin is 17.64%, with operating and profit margins of -1.35% and -0.71%.
| Gross Margin | 17.64% |
| Operating Margin | -1.35% |
| Pretax Margin | -1.09% |
| Profit Margin | -0.71% |
| EBITDA Margin | 3.56% |
| EBIT Margin | -1.35% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | 2.68% |
| Earnings Yield | -1.19% |
| FCF Yield | 1.62% |
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 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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |