Loading...
XKRX093230
Market cap218mUSD
May 12, Last price  
1,392.00KRW
Name

E Investment&Development Co Ltd

Chart & Performance

D1W1MN
XKRX:093230 chart
P/E
—
P/S
1.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
62.37%
Rev. gr., 5y
18.17%
Revenues
279.60b
+3.87%
151,527,662,000139,632,156,000145,971,375,00085,922,399,00040,234,502,04015,928,064,7706,063,800,06025,563,248,66039,787,812,40936,049,633,27884,380,435,244121,343,274,355141,020,916,110165,214,849,820222,431,164,890269,174,490,010279,602,987,443
Net income
-93.21b
L-6.30%
16,551,022,00018,325,069,0009,866,264,000-15,055,969,000-26,697,692,000-27,257,276,900-15,870,286,000-22,260,177,000-1,921,090,480-13,864,407,719719,198,840-6,702,632,353465,758,860-22,444,302,3204,813,953,970-99,474,117,700-93,207,813,742
CFO
-8.28b
L+29.83%
8,916,863,00015,013,657,0004,774,412,000-16,666,261,000-5,676,534,700-4,106,634,420-7,534,875,790-4,657,829,040-4,015,739,272-2,346,931,477-19,716,271,496-7,642,774,696-6,709,420,870-19,849,754,670-10,950,356,020-6,376,490,080-8,278,555,555
Dividend
Dec 29, 201010 KRW/sh

Profile

E Investment&Development Co., Ltd. engages in oil, cosmetics, and education businesses. It also supplies petroleum products. E Investment&Development Co., Ltd. was formerly known as E-Film Co., Ltd. and changed its name to E Investment&Development Co., Ltd. in April 2015. The company was founded in 2001 and is based in Busan, South Korea.
URL
http://www.eid21.co.kr/
IPO date
Nov 01, 2007
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
279,602,987
3.87%
269,174,490
21.01%
222,431,165
34.63%
Cost of revenue
272,251,766
265,707,337
229,029,303
Unusual Expense (Income)
NOPBT
7,351,222
3,467,153
(6,598,138)
NOPBT Margin
2.63%
1.29%
Operating Taxes
47,291
(1,630,978)
112,780
Tax Rate
0.64%
NOPAT
7,303,931
5,098,131
(6,710,919)
Net income
(93,207,814)
-6.30%
(99,474,118)
-2,166.37%
4,813,954
-121.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
25,009,827
870,000
57,133,227
BB yield
-1.04%
-22.74%
Debt
Debt current
147,141,291
250,362,673
218,608,307
Long-term debt
1,831,302
4,265,250
5,948,288
Deferred revenue
8
1,091,450
Other long-term liabilities
1,909,136
2,023,649
150
Net debt
24,900,040
68,909,928
58,067,898
Cash flow
Cash from operating activities
(8,278,556)
(6,376,490)
(10,950,356)
CAPEX
(22,358,754)
(30,766,383)
(4,005,932)
Cash from investing activities
(15,289,335)
(52,128,704)
(247,213,336)
Cash from financing activities
62,731,688
38,700,367
285,127,619
FCF
(8,343,072)
29,593,501
(6,556,442)
Balance
Cash
64,605,442
27,028,426
105,096,872
Long term investments
59,467,110
158,689,569
61,391,826
Excess cash
110,092,403
172,259,271
155,367,139
Stockholders' equity
25,797,152
128,063,047
218,290,990
Invested Capital
348,239,996
307,256,419
326,368,091
ROIC
2.23%
1.61%
ROCE
1.96%
0.79%
EV
Common stock shares outstanding
210,544
96,691
83,205
Price
862.00
-71.46%
3,020.00
-7.08%
Market cap
83,347,635
-66.83%
251,280,447
36.53%
EV
166,938,950
315,793,859
EBITDA
11,764,595
7,818,813
(2,212,193)
EV/EBITDA
21.35
Interest
11,781,469
18,157,555
4,239,583
Interest/NOPBT
160.27%
523.70%