EcoBio Holdings Co., Ltd. (KOSDAQ:038870)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,555.00
+5.00 (0.14%)
At close: Oct 2, 2025

EcoBio Holdings Statistics

Total Valuation

EcoBio Holdings has a market cap or net worth of KRW 49.82 billion. The enterprise value is 74.99 billion.

Market Cap49.82B
Enterprise Value 74.99B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

EcoBio Holdings has 14.01 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class 14.01M
Shares Outstanding 14.01M
Shares Change (YoY) +0.58%
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.41%
Owned by Institutions (%) n/a
Float 5.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.82
PB Ratio 0.61
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -24.27
EV / Sales 4.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.59

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.31.

Current Ratio 0.71
Quick Ratio 0.61
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF -2.58
Interest Coverage -1.89

Financial Efficiency

Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE) -5.88%
Return on Assets (ROA) -1.57%
Return on Invested Capital (ROIC) -1.80%
Return on Capital Employed (ROCE) -3.10%
Revenue Per Employee 196.39M
Profits Per Employee -34.33M
Employee Count 90
Asset Turnover 0.14
Inventory Turnover 67.53

Taxes

In the past 12 months, EcoBio Holdings has paid 208.01 million in taxes.

Income Tax 208.01M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.51, so EcoBio Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -14.95%
50-Day Moving Average 3,837.90
200-Day Moving Average 3,976.75
Relative Strength Index (RSI) 27.52
Average Volume (20 Days) 45,916

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 17.68 billion and -3.09 billion in losses. Loss per share was -223.53.

Revenue17.68B
Gross Profit 4.04B
Operating Income -3.09B
Pretax Income -4.72B
Net Income -3.09B
EBITDA -1.70B
EBIT -3.09B
Loss Per Share -223.53
Full Income Statement

Balance Sheet

The company has 948.22 million in cash and 25.46 billion in debt, giving a net cash position of -24.51 billion or -1,749.16 per share.

Cash & Cash Equivalents 948.22M
Total Debt 25.46B
Net Cash -24.51B
Net Cash Per Share -1,749.16
Equity (Book Value) 81.24B
Book Value Per Share 5,750.50
Working Capital -6.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -869.72 million and capital expenditures -9.02 billion, giving a free cash flow of -9.89 billion.

Operating Cash Flow -869.72M
Capital Expenditures -9.02B
Free Cash Flow -9.89B
FCF Per Share -705.47
Full Cash Flow Statement

Margins

Gross margin is 22.84%, with operating and profit margins of -17.50% and -17.48%.

Gross Margin 22.84%
Operating Margin -17.50%
Pretax Margin -26.72%
Profit Margin -17.48%
EBITDA Margin -9.64%
EBIT Margin -17.50%
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 -0.58%
Shareholder Yield -0.58%
Earnings Yield -6.20%
FCF Yield -19.84%

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 n/a
Graham Upside n/a

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 0.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.78
Piotroski F-Score 1