Ehwa Technologies Information Co., Ltd. (KOSDAQ:024810)

KOSDAQ:024810 Statistics

Total Valuation

KOSDAQ:024810 has a market cap or net worth of KRW 87.57 billion. The enterprise value is 76.48 billion.

Market Cap	87.57B
Enterprise Value	76.48B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:024810 has 218.92 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	218.92M
Shares Outstanding	218.92M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.32%
Float	163.66M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -8.41.

EV / Earnings	7.16
EV / Sales	1.05
EV / EBITDA	10.70
EV / EBIT	13.74
EV / FCF	-8.41

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.06.

Current Ratio	2.73
Quick Ratio	1.59
Debt / Equity	0.06
Debt / EBITDA	1.89
Debt / FCF	-1.48
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	424.99M
Profits Per Employee	62.14M
Employee Count	172
Asset Turnover	0.26
Inventory Turnover	3.14

Taxes

In the past 12 months, KOSDAQ:024810 has paid 8.72 million in taxes.

Income Tax	8.72M
Effective Tax Rate	0.08%

Stock Price Statistics

Beta (5Y)	0.60
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	51,792,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:024810 had revenue of KRW 73.10 billion and earned 10.69 billion in profits. Earnings per share was 48.82.

Revenue	73.10B
Gross Profit	13.99B
Operating Income	5.57B
Pretax Income	10.70B
Net Income	10.69B
EBITDA	7.15B
EBIT	5.57B
Earnings Per Share (EPS)	48.82

Balance Sheet

The company has 24.57 billion in cash and 13.48 billion in debt, giving a net cash position of 11.09 billion or 50.66 per share.

Cash & Cash Equivalents	24.57B
Total Debt	13.48B
Net Cash	11.09B
Net Cash Per Share	50.66
Equity (Book Value)	231.80B
Book Value Per Share	1,058.82
Working Capital	49.28B

Cash Flow

In the last 12 months, operating cash flow was -6.34 billion and capital expenditures -2.75 billion, giving a free cash flow of -9.09 billion.

Operating Cash Flow	-6.34B
Capital Expenditures	-2.75B
Free Cash Flow	-9.09B
FCF Per Share	-41.53

Margins

Gross margin is 19.13%, with operating and profit margins of 7.61% and 14.62%.

Gross Margin	19.13%
Operating Margin	7.61%
Pretax Margin	14.63%
Profit Margin	14.62%
EBITDA Margin	9.78%
EBIT Margin	7.61%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:024810 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.31%
Shareholder Yield	n/a
Earnings Yield	12.21%
FCF Yield	-10.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 30, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 30, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:024810 has an Altman Z-Score of 0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	5