South Korea · Delayed Price · Currency is KRW EcoBio Holdings Statistics
Total Valuation
EcoBio Holdings has a market cap or net worth of KRW 47.64 billion. The enterprise value is 58.26 billion.
| Market Cap | 47.64B |
| Enterprise Value | 58.26B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EcoBio Holdings has 14.01 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 14.01M |
| Shares Outstanding | 14.01M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +1.36% |
| 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 | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.87 |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.35 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.89 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -6.58% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -3.32% |
| Revenue Per Employee | 204.91M |
| Profits Per Employee | -27.12M |
| Employee Count | 90 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 73.68 |
Taxes
In the past 12 months, EcoBio Holdings has paid 205.21 million in taxes.
| Income Tax | 205.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.38, so EcoBio Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 3,478.30 |
| 200-Day Moving Average | 3,871.55 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 976,247 |
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 18.44 billion and -2.44 billion in losses. Loss per share was -173.28.
| Revenue | 18.44B |
| Gross Profit | 3.78B |
| Operating Income | -3.27B |
| Pretax Income | -5.25B |
| Net Income | -2.44B |
| EBITDA | -1.82B |
| EBIT | -3.27B |
| Loss Per Share | -173.28 |
Balance Sheet
The company has 8.09 billion in cash and 19.95 billion in debt, giving a net cash position of -11.86 billion or -846.36 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 19.95B |
| Net Cash | -11.86B |
| Net Cash Per Share | -846.36 |
| Equity (Book Value) | 79.85B |
| Book Value Per Share | 5,779.66 |
| Working Capital | -749.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -6.74 billion, giving a free cash flow of -5.13 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -6.74B |
| Free Cash Flow | -5.13B |
| FCF Per Share | -366.39 |
Margins
Gross margin is 20.51%, with operating and profit margins of -17.74% and -13.23%.
| Gross Margin | 20.51% |
| Operating Margin | -17.74% |
| Pretax Margin | -28.46% |
| Profit Margin | -13.23% |
| EBITDA Margin | -9.86% |
| EBIT Margin | -17.74% |
| 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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | -5.12% |
| FCF Yield | -10.78% |
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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |