EGTRONICS Statistics

Total Valuation

EGTRONICS has a market cap or net worth of KRW 31.16 billion. The enterprise value is 31.98 billion.

Market Cap	31.16B
Enterprise Value	31.98B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

EGTRONICS has 7.91 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	7.91M
Shares Outstanding	7.91M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.15%
Owned by Institutions (%)	4.74%
Float	4.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.73
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.70
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.03

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.17.

Current Ratio	2.41
Quick Ratio	1.36
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-55.77

Financial Efficiency

Return on equity (ROE) is -30.85% and return on invested capital (ROIC) is -19.77%.

Return on Equity (ROE)	-30.85%
Return on Assets (ROA)	-17.30%
Return on Invested Capital (ROIC)	-19.77%
Return on Capital Employed (ROCE)	-39.52%
Revenue Per Employee	286.04M
Profits Per Employee	-146.36M
Employee Count	91
Asset Turnover	0.36
Inventory Turnover	4.12

Taxes

In the past 12 months, EGTRONICS has paid 8.32 million in taxes.

Income Tax	8.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.78, so EGTRONICS's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-15.63%
50-Day Moving Average	3,892.10
200-Day Moving Average	4,517.43
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	13,319

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, EGTRONICS had revenue of KRW 23.17 billion and -11.86 billion in losses. Loss per share was -1,497.55.

Revenue	23.17B
Gross Profit	3.37B
Operating Income	-17.59B
Pretax Income	-14.80B
Net Income	-11.86B
EBITDA	-15.99B
EBIT	-17.59B
Loss Per Share	-1,497.55

Full Income Statement

Balance Sheet

The company has 9.30 billion in cash and 7.13 billion in debt, giving a net cash position of 2.18 billion or 275.01 per share.

Cash & Cash Equivalents	9.30B
Total Debt	7.13B
Net Cash	2.18B
Net Cash Per Share	275.01
Equity (Book Value)	42.74B
Book Value Per Share	5,025.33
Working Capital	17.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.19 billion and capital expenditures -530.84 million, giving a free cash flow of -15.72 billion.

Operating Cash Flow	-15.19B
Capital Expenditures	-530.84M
Free Cash Flow	-15.72B
FCF Per Share	-1,987.82

Full Cash Flow Statement

Margins

Gross margin is 14.55%, with operating and profit margins of -75.90% and -51.17%.

Gross Margin	14.55%
Operating Margin	-75.90%
Pretax Margin	-63.87%
Profit Margin	-51.17%
EBITDA Margin	-69.00%
EBIT Margin	-75.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	150.00
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	3.80%
Earnings Yield	-38.04%
FCF Yield	-50.45%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGTRONICS has an Altman Z-Score of 1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	1