Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

084680.KS

STRONG SELLREMOVE

E-World Co.,Ltd. · Consumer Cyclical · South Korea · $126M · Avg Vol: $317K/d

2
StockRank
Q
10
V
32
M
25
P/E (TTM)
—
ROE
-31.0%
D/E
1.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

E-World operates theme parks and jewelry businesses in South Korea. It is a highly cyclical, capital-intensive consumer business with low ROIC and no international scalability, failing the Peter Lynch and Terry Smith lenses.

COMPANY DESCRIPTION

E-World Co., Ltd. operates a unique consumer-centric business model combining regional leisure services with fashion retail. The company owns and operates E-World, the largest theme park in South Korea's southern region, which serves as a dominant local tourism hub. Additionally, its integrated jewelry division manages popular domestic brands like Lloyd, providing a stable retail revenue stream driven by young consumer demographics.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue82.4M75.1M70.6M57.8M-11.1%
EPS0.03-0.04-0.09-0.09—
Shares141.8M141.8M141.8M141.8M-0.0%
Debt91.7M88.6M91.9M91.3M-0.2%
Equity160.4M153.2M152.6M139.9M-4.5%
Op CF10.7M7.6M3.7M3.9M-28.6%
Inv CF-6.0M-5.7M-8.1M-1.8M—
Fin CF-4.8M-4.7M1.9M-1.5M—
Loading...
PRICE (1Y)-39.2%
0.700.810.931.041.16May 13Jun 5Jun 25
SMA 50SMA 200
Close
$0.70
RSI (14)
33.9
52W High
$1.37
From 52W High
0.5%

SCORE BREAKDOWN

Quality
10
ROIC
-5.8%8.2
ROE
-31.0%3.7
GP/Assets
0.1%1.8
Op. Margin
-13.1%4.9
FCF/Assets
-1.4%21.4
Piotroski
531.0
Int. Cover
-1.9x9.6
D/E Ratio
1.43x16.5
Current Ratio
0.05x0.1
Value
32
P/E (TTM)
—N/A
EV/EBITDA
-61.9x25.0
P/FCF
—N/A
P/B
0.7x80.3
P/S
4.8x8.7
Div Yield
—N/A
Momentum
25
52W High %
51%15.0
RS 6M
-142%3.3
SMA 50/200
1.03x69.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$126M
P/E (Forward)
—
Gross Margin
1.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 084680.KS are excluded.

TickerCompanyMkt CapStockRankSignal
084680.KSE-World Co.,Ltd.(you)$126M2STRONG SELL
225190.KQLK Samyang Co., Ltd$56M3STRONG SELL
101360.KQEco&Dream Co., Ltd.$138M0STRONG SELL
092200.KSDAE-IL Corporation$155M4STRONG SELL
008830.KQDaedong Gear Co., Ltd.$84M1STRONG SELL
010580.KSSMBEXEL Company$132M11STRONG SELL
475560.KSThe BORN Korea$145M9STRONG SELL
012210.KQSammi Metal Products Co., Ltd.$112M11STRONG SELL
396300.KQSeA Mechanics Co., Ltd$88M6STRONG SELL
241590.KSHwaseung Enterprise Co., Ltd.$125M15STRONG SELL

Peer medians: ROE 5.9% · P/E 7.8x · Gross margin 17.7%

E-World Co.,Ltd. (084680.KS) — Stock Score Summary

E-World Co.,Ltd. (084680.KS) has a MoatMap StockRank of 2/100 based on Quality (10/100), Value (32/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. E-World operates theme parks and jewelry businesses in South Korea. It is a highly cyclical, capital-intensive consumer business with low ROIC and no international scalability, failing the Peter Lynch and Terry Smith lenses.

E-World Co., Ltd. operates a unique consumer-centric business model combining regional leisure services with fashion retail. The company owns and operates E-World, the largest theme park in South Korea's southern region, which serves as a dominant local tourism hub. Additionally, its integrated jewelry division manages popular domestic brands like Lloyd, providing a stable retail revenue stream driven by young consumer demographics.

Key Financial Metrics

Price$0.70
Market Cap$126M
Price/Book0.71
Return on Equity-31.0%
Return on Invested Capital-5.8%
Debt/Equity142.75
Gross Margin1.4%
Operating Margin-13.1%
Revenue Growth14.4%
Free Cash Flow$-4M

E-World Co.,Ltd. operates in the Leisure industry, part of the Consumer Cyclical sector (South Korea).

Frequently Asked Questions

What is E-World Co.,Ltd.’s (084680.KS) StockRank?
MoatMap’s StockRank for E-World Co.,Ltd. (084680.KS) is 2/100, with a Strong Sell signal. It is a composite of Quality (10), Value (32), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does E-World Co.,Ltd. have an economic moat?
E-World Co.,Ltd. (084680.KS) has a Quality factor score of 10/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is E-World Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for E-World Co.,Ltd. (084680.KS) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is E-World Co.,Ltd. in?
E-World Co.,Ltd. (084680.KS) operates in the Consumer Cyclical sector, specifically the Leisure industry (South Korea).
Browse all ranked stocks084680.KS deep dive reportAI ChampionsHow we score stocksSense-check another stock