E Investment&Development Co., Ltd.

Symbol: 093230.KS

KSC

1392

KRW

Market price today

  • -3.6521

    P/E Ratio

  • -0.0352

    PEG Ratio

  • 321.65B

    MRK Cap

  • 0.00%

    DIV Yield

E Investment&Development Co., Ltd. (093230-KS) Stock Split, History Data

Working capital analysis

In terms of working capital, E Investment&Development Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $174588797255. This represents a growth rate of 9.177% compared to the previous year. Breaking down the current assets, the cash and investments are worth $61046949291, exhibiting a growth rate of 177.212% year-on-year. The receivables, another significant portion of the current assets, are valued at $74047969158. The year-on-year growth rate for receivables is -17.349%. The inventory, which forms a critical part of the assets, is valued at $23660855907. This represents a healthy year-on-year growth of -47.206% On the liabilities side, the company's current liabilities total $240285619506. This reflects a growth rate of -36.725% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
61046.95
22021.77
41756.71
14685.66
19082.98
3883.68
Receavebles
74047.97
89591.49
68169.96
53816.78
39292.02
7487.39
Inventory
23660.86
44817.36
6467.80
17543.80
25943.69
15082.78
Other
12274.53
1524.39
2124.39
1679.04
2180.09
1122.72
Total Current Assets
174588.80
159912.89
177610.23
99949.05
122370.71
34615.24
Acc Payable
41522.86
35255.40
19700.02
13813.51
13707.49
110.72
Short Term Debt
147141.29
250362.67
218608.31
33643.86
44135.02
4748.66
Other Current Liab
14913.48
73001.61
0.00
40.23
180.85
851.43
Current Liabilities
240285.62
379746.13
251577.44
64644.64
64678.93
5710.81

Capital Structure

When examining the capital structure of E Investment&Development Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $480285743058. When juxtaposed with the previous year, this marks a growth rate of -13.071%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $253394911476. Compared to the prior year, this reflects a growth rate of -24.010%. Over the last year, the long-term debt has grown by -100.000%. On the asset side, the cash and equivalent reserves are worth $57829347208. The year-on-year growth of these reserves is 456.224%. The company's common stock, another important asset, holds a value of $50876872000, growing at a rate of 78.054% from the previous year. Finally, the company's retained earnings stand at $-205279509398, marking a growth rate of 91.174% year-over-year. These earnings represent the profits that E Investment&Development Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$480,285.74

Total liabilities

$253,394,911,476.00

Long term debt

$0.00

Cash and eqv

$57,829,347,208.00

Goodwill

$0.00

Retained earnings

-$205,279,509,398.00

Common stock

$3,354.00

Enterprise Value

$37.94

Historical dividend key summary

E Investment&Development Co., Ltd.'s dividend per share is $400, showing the earnings shared with shareholders per share. It has grown by -75.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20100.0000.0000.000400.000400.000
20090.0000.0000.0001600.0001600.000
20080.0000.0000.0002400.0002400.000
20070.0000.0000.0001200.0001200.000

Net earnings per share (EPS)

E Investment&Development Co., Ltd. has an EPS of $-4.66, which signifies the profit allocated per share of common stock. With a growth rate of 98.737% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024-4.66----4.66
202333.55-255.5-10.79-136.12-368.86
2022-59.68-707.61-83.5-183.19-1033.98
2021-53.75295.46-66.79-78.3896.54
202070-170-130-104.44-334.44
2019-4.1-1605065.46-48.64
2018-110-10-80-137.1-337.10
2017250-150200-168.5131.50
2016-68.29-1050-49079.76-1528.53
2015-270-103070700-530.00
2014-767.36-1350-1720-3172.03-7009.39
201320-912.14-160-6164.47-7216.61
2012-875.67-940-3290-6630.74-11736.41
2011-1348.79-2225.56-69.56-918.4-4562.31
2010100-556-2500-393.2-3349.20
2009176817645209.64061.60
2008187216682200190.45930.40
2007-24122572.731019.996004.72

E Investment&Development Co., Ltd. (093230.KS) stock split history

Understanding the historical stock splits of E Investment&Development Co., Ltd. (093230.KS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 24, 2022 with a ratio of 0.1:1. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
24 May 20220.1:1
29 April 20220.1:1
20 September 20122:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -59.965.

What is company revenue per share?

The company revenue per share is -0.046.

What are firm earnings per share?

The firm earnings per share is 1.119.

What is E Investment&Development Co., Ltd. (093230.KS) ROIC (return on capital)?

E Investment&Development Co., Ltd. (093230.KS) ROIC (return on capital) is -0.052.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

E Investment&Development Co., Ltd. (093230.KS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 37.945

What is company debt to equity ratio?

The debt to equity ratio is 0.697

What are debt ratio numbers?

The debt ratio is 0.308

What is company price to sales ratio?

The price to sales ratio is 1.367