Total Valuation
E-WORLD CO., LTD. has a market cap or net worth of ₩75.44B. The enterprise value is ₩286.64K.
Market Cap₩75.44B
Enterprise Value₩286.64K
Share Statistics
E-WORLD CO., LTD. has 141,806,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,806,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
E-WORLD CO., LTD.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.64%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-0.64%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee420.51M
Profits Per Employee-88.33M
Employee Count211
Asset Turnover0.22
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of E-WORLD CO., LTD. is ―. E-WORLD CO., LTD.’s PEG ratio is -0.94.
PE Ratio―
PS Ratio2.35
PB Ratio0.97
Price to Fair Value0.97
Price to FCF64.64
Price to Operating Cash Flow16.95
PEG Ratio-0.94
Income Statement
In the last 12 months, E-WORLD CO., LTD. had revenue of 88.73B and earned -22.90B in profits. Earnings per share was -159.44.
Revenue88.73B
Gross Profit19.50B
Operating Income-3.19B
Pretax Income-29.63B
Net Income-22.90B
EBITDA7.18B
Earnings Per Share (EPS)-159.44
Cash Flow
In the last 12 months, operating cash flow was 4.45B and capital expenditures -961.65M, giving a free cash flow of 3.49B billion.
Operating Cash Flow4.45B
Free Cash Flow3.49B
Free Cash Flow per Share24.60
Dividends & Yields
E-WORLD CO., LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-64.41%
50-Day Moving Average551.32
200-Day Moving Average1.27K
Relative Strength Index (RSI)45.80
Average Volume (3m)525.61K
Important Dates
E-WORLD CO., LTD. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
E-WORLD CO., LTD. as a current ratio of 0.22, with Debt / Equity ratio of 65.16%
Current Ratio0.22
Quick Ratio0.06
Debt to Market Cap0.66
Net Debt to EBITDA19.27
Interest Coverage Ratio-0.39
Taxes
In the past 12 months, E-WORLD CO., LTD. has paid -6.74B in taxes.
Income Tax-6.74B
Effective Tax Rate0.23
Enterprise Valuation
E-WORLD CO., LTD. EV to EBITDA ratio is 48.31, with an EV/FCF ratio of 107.55.
EV to Sales3.91
EV to EBITDA48.31
EV to Free Cash Flow107.55
EV to Operating Cash Flow57.86
Balance Sheet
E-WORLD CO., LTD. has ₩2.46B in cash and marketable securities with ₩139.07B in debt, giving a net cash position of -₩136.61B billion.
Cash & Marketable Securities₩2.46B
Total Debt₩139.07B
Net Cash-₩136.61B
Net Cash Per Share-₩963.39
Tangible Book Value Per Share₩737.81
Margins
Gross margin is 27.65%, with operating margin of -3.59%, and net profit margin of -25.80%.
Gross Margin27.65%
Operating Margin-3.59%
Pretax Margin-33.40%
Net Profit Margin-25.80%
EBITDA Margin8.09%
EBIT Margin-3.59%
Analyst Forecast
The average price target for E-WORLD CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.95%
EPS Growth Forecast42.59%