South Korea
· Delayed Price · Currency is KRW EcoBio Holdings Statistics
Total Valuation
EcoBio Holdings has a market cap or net worth of KRW 58.78 billion. The enterprise value is 85.31 billion.
| Market Cap | 58.78B |
| Enterprise Value | 85.31B |
Important Dates
The next estimated earnings date is 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 8.17% in one year.
| Current Share Class | 14.01M |
| Shares Outstanding | 14.01M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 0.02% |
| Float | 5.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.98 |
| EV / Sales | 4.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.04 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.68 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -4.69% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -2.70% |
| Revenue Per Employee | 186.06M |
| Profits Per Employee | -25.14M |
| Employee Count | 97 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 59.17 |
Taxes
In the past 12 months, EcoBio Holdings has paid 322.18 million in taxes.
| Income Tax | 322.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.51% in the last 52 weeks. The beta is 0.63, so EcoBio Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -23.51% |
| 50-Day Moving Average | 4,200.20 |
| 200-Day Moving Average | 3,969.25 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 191,059 |
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 18.05 billion and -2.44 billion in losses. Loss per share was -219.17.
| Revenue | 18.05B |
| Gross Profit | 5.15B |
| Operating Income | -2.70B |
| Pretax Income | -3.68B |
| Net Income | -2.44B |
| EBITDA | -1.26B |
| EBIT | -2.70B |
| Loss Per Share | -219.17 |
Balance Sheet
The company has 181.27 million in cash and 25.28 billion in debt, giving a net cash position of -25.10 billion or -1,791.20 per share.
| Cash & Cash Equivalents | 181.27M |
| Total Debt | 25.28B |
| Net Cash | -25.10B |
| Net Cash Per Share | -1,791.20 |
| Equity (Book Value) | 81.93B |
| Book Value Per Share | 5,745.15 |
| Working Capital | -8.26B |
Cash Flow
In the last 12 months, operating cash flow was -2.25 billion and capital expenditures -7.19 billion, giving a free cash flow of -9.44 billion.
| Operating Cash Flow | -2.25B |
| Capital Expenditures | -7.19B |
| Free Cash Flow | -9.44B |
| FCF Per Share | -673.35 |
Margins
Gross margin is 28.55%, with operating and profit margins of -14.93% and -13.51%.
| Gross Margin | 28.55% |
| Operating Margin | -14.93% |
| Pretax Margin | -20.41% |
| Profit Margin | -13.51% |
| EBITDA Margin | -6.98% |
| EBIT Margin | -14.93% |
| 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 | -8.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.15% |
| FCF Yield | -16.05% |
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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |