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E-WORLD CO., LTD. (084680) AI Stock Analysis

KR:084680

E-WORLD CO., LTD.

(Korea Exchange:084680)

Select Model
Rating:48Neutral
Price Target:KRW 2,178.00â–²(1.07% Upside)
Action:initiatedcoverage
Date:10/28/26

The score is weighed down primarily by persistent net losses and weakening gross margins despite improving operations and positive free cash flow. Technicals add further pressure due to a clear downtrend (price below major moving averages and negative MACD). Valuation is neutral-to-uncertain because the negative P/E reflects ongoing losses and dividend yield data is unavailable.

Positive Factors
Revenue and Operating RecoveryThe rebound in revenue and return to positive operating profitability indicate that the theme-park business is recovering from its weaker 2025 performance. If maintained, improved EBIT and EBITDA provide a stronger base for funding operations and rebuilding earnings over the next several quarters.
Negative Factors
Persistent Net LossesSeveral years of net losses show that improved operating performance has not yet translated into sustainable bottom-line profitability. Continued losses can reduce retained capital and limit the company’s ability to reinvest, strengthen its balance sheet, or fund growth without additional financial pressure.

E-WORLD CO., LTD. (084680) vs. SPDR S&P 500 ETF (SPY)

-75%-50%-25%0%25%50%KR:084680-67.74%SPY+13.13%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
KRW 60.97B
Dividend Yield
―
Average Volume (3M)
95.78K
Price to Earnings (P/E)
-4.3
Beta (1Y)
0.41
Revenue Growth
7.95%
EPS Growth
42.59%
Country
KR
Employees
211
Sector
General
Sector Strength
55
Industry
Leisure

E-WORLD CO., LTD. Business Overview & Revenue Model

Company Description

Headquartered in Daegu, South Korea, E-World Co.,Ltd. is a firm established in 2005 that manages a theme park in the nation. It previously traded as Woobangland Co., Ltd. before formally adopting the E-World Co.,Ltd. moniker in 2011. The company oper...

E-WORLD CO., LTD. Financial Statement Overview

Summary

Operating performance is recovering (TTM revenue +5.4%, EBIT margin ~1.6%, EBITDA margin ~9.2%) and cash flow is positive (TTM FCF ~3.5B). However, profitability remains the key weakness with a deeply negative TTM net margin (~-14.6%), multi-year net losses, declining gross margin (~27.6% vs. ~39.6% in 2022), and negative ROE (~-6.6%). Leverage is moderate (debt-to-equity ~0.65) but cash flow is small relative to debt (OCF/total debt ~2.8%).

Income Statement

34Negative

Balance Sheet

56Neutral

Cash Flow

60Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue98.12B88.73B108.45B115.28B126.46B125.78B
Gross Profit27.13B19.50B33.30B40.75B50.02B44.86B
EBITDA9.01B7.18B-3.85B9.37B20.45B-7.12B
Net Income-14.37B-22.90B-20.60B-9.44B5.63B-13.81B
Balance Sheet
Total Assets404.10B405.28B426.90B421.67B431.71B433.17B
Cash, Cash Equivalents and Short-Term Investments2.46B1.88B919.56M4.67B8.84B8.84B
Total Debt139.07B140.19B141.06B136.09B140.86B146.28B
Total Liabilities190.68B190.43B192.61B186.38B185.35B194.32B
Stockholders Equity213.43B214.85B234.29B235.28B246.35B238.85B
Cash Flow
Free Cash Flow3.49B3.22B-6.32B2.66B7.65B16.19B
Operating Cash Flow4.45B5.99B5.75B11.70B16.44B19.03B
Investing Cash Flow-1.15B-2.72B-12.44B-8.68B-9.14B-1.85B
Financing Cash Flow-2.35B-2.32B2.94B-7.19B-7.29B-12.36B

E-WORLD CO., LTD. Technical Analysis

Technical Analysis SentimentNegative
Last Price2155.00

Price Trends

50DMA2438.32Negative
100DMA3269.46Negative
200DMA5758.53Negative

Market Momentum

MACD-101.76Negative
RSI40.78Neutral
STOCH77.73Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:084680, the sentiment is Negative. The current price of 2155.00 is above the 20-day moving average (MA) of 2147.05, below the 50-day MA of 2438.32, and below the 200-day MA of 5758.53, indicating a neutral trend. The MACD of -101.76 indicates Negative momentum. The RSI at 40.78 is Neutral, neither overbought nor oversold. The STOCH value of 77.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:084680.

E-WORLD CO., LTD. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

KR:084680 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
KR:058630KR:05863072OutperformKRW 65.62B7.44―7.21%-3.01%-13.77%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
KR:084680KR:08468048NeutralKRW 60.97B-4.25――7.95%42.59%

* General Sector Average

Performance Comparison

-50%-25%0%25%KR:084680KR:043610KR:047820KR:053280KR:058630Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
KR:084680 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:084680E-WORLD CO., LTD.2150.00-4695.00-68.59%
KR:043610KT GENIE MUSIC CORPORATION4480.00-4565.00-50.47%
KR:047820Chorokbaem Media Co., Ltd.2900.00-2370.00-44.97%
KR:053280Yes24 Co., Ltd.2850.00-611.93-17.68%
KR:058630Mgame Corp.3680.00-2604.63-41.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026