South Korea · Delayed Price · Currency is KRW EcoBio Holdings Statistics
Total Valuation
EcoBio Holdings has a market cap or net worth of KRW 45.54 billion. The enterprise value is 70.71 billion.
| Market Cap | 45.54B |
| Enterprise Value | 70.71B |
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 | 2.58 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.82 |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.15 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.45 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.58 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -7.58% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -4.54% |
| Revenue Per Employee | 196.39M |
| Profits Per Employee | -49.66M |
| 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 -17.80% 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 | -17.80% |
| 50-Day Moving Average | 3,727.00 |
| 200-Day Moving Average | 3,963.23 |
| Relative Strength Index (RSI) | 29.09 |
| Average Volume (20 Days) | 50,948 |
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 -4.47 billion in losses. Loss per share was -318.95.
| Revenue | 17.68B |
| Gross Profit | 4.04B |
| Operating Income | -4.47B |
| Pretax Income | -6.10B |
| Net Income | -4.47B |
| EBITDA | -3.08B |
| EBIT | -4.47B |
| Loss Per Share | -318.95 |
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) | 79.86B |
| Book Value Per Share | 5,652.02 |
| Working Capital | -11.40B |
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 |
Margins
Gross margin is 22.84%, with operating and profit margins of -25.31% and -25.29%.
| Gross Margin | 22.84% |
| Operating Margin | -25.31% |
| Pretax Margin | -34.53% |
| Profit Margin | -25.29% |
| EBITDA Margin | -17.45% |
| EBIT Margin | -25.31% |
| 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 | -9.81% |
| FCF Yield | -21.71% |
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 0.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 1 |