EcoBio Holdings Statistics

Total Valuation

EcoBio Holdings has a market cap or net worth of KRW 48.06 billion. The enterprise value is 71.56 billion.

Market Cap	48.06B
Enterprise Value	71.56B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

EcoBio Holdings has 14.01 million shares outstanding. The number of shares has increased by 10.48% in one year.

Current Share Class	n/a
Shares Outstanding	14.01M
Shares Change (YoY)	+10.48%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	0.02%
Float	5.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.66
PB Ratio	0.59
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.21
EV / Sales	3.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.81

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.27.

Current Ratio	0.58
Quick Ratio	0.51
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-2.43
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-4.85%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.40%
Revenue Per Employee	152.71M
Profits Per Employee	-19.43M
Employee Count	118
Asset Turnover	0.16
Inventory Turnover	58.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.06% in the last 52 weeks. The beta is 0.94, so EcoBio Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-36.06%
50-Day Moving Average	3,824.70
200-Day Moving Average	4,115.18
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	60,251

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, EcoBio Holdings had revenue of KRW 18.02 billion and -2.29 billion in losses. Loss per share was -164.00.

Revenue	18.02B
Gross Profit	5.65B
Operating Income	-2.37B
Pretax Income	-3.78B
Net Income	-2.29B
EBITDA	-1.00B
EBIT	-2.37B
Loss Per Share	-164.00

Full Income Statement

Balance Sheet

The company has 449.06 million in cash and 22.32 billion in debt, giving a net cash position of -21.87 billion or -1,560.80 per share.

Cash & Cash Equivalents	449.06M
Total Debt	22.32B
Net Cash	-21.87B
Net Cash Per Share	-1,560.80
Equity (Book Value)	82.44B
Book Value Per Share	5,805.60
Working Capital	-8.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -6.61 billion, giving a free cash flow of -9.17 billion.

Operating Cash Flow	-2.55B
Capital Expenditures	-6.61B
Free Cash Flow	-9.17B
FCF Per Share	-654.29

Full Cash Flow Statement

Margins

Gross margin is 31.33%, with operating and profit margins of -13.15% and -12.72%.

Gross Margin	31.33%
Operating Margin	-13.15%
Pretax Margin	-20.96%
Profit Margin	-12.72%
EBITDA Margin	-5.56%
EBIT Margin	-13.15%
FCF Margin	n/a

Dividends & Yields

EcoBio Holdings 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	-10.48%
Shareholder Yield	-10.48%
Earnings Yield	-4.77%
FCF Yield	-19.08%

Stock Splits

The last stock split was on April 29, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 29, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

EcoBio Holdings has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a