EcoBio Holdings Statistics

Total Valuation

EcoBio Holdings has a market cap or net worth of KRW 59.55 billion. The enterprise value is 82.95 billion.

Market Cap	59.55B
Enterprise Value	82.95B

Important Dates

The next estimated earnings date is 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 538.15% in one year.

Current Share Class	n/a
Shares Outstanding	14.01M
Shares Change (YoY)	+538.15%
Shares Change (QoQ)	+4,633.49%
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	0.96%
Float	8.75M

Valuation Ratios

The trailing PE ratio is 83.27.

PE Ratio	83.27
Forward PE	n/a
PS Ratio	3.65
PB Ratio	0.71
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.89
EV / Sales	5.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.26

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.25.

Current Ratio	1.90
Quick Ratio	0.60
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-2.71
Interest Coverage	-3.86

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	-3.15%
Return on Capital (ROIC)	-3.55%
Revenue Per Employee	137.20M
Profits Per Employee	37.22M
Employee Count	118
Asset Turnover	0.14
Inventory Turnover	29.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.57%
50-Day Moving Average	3,572.90
200-Day Moving Average	4,658.65
Relative Strength Index (RSI)	68.32
Average Volume (20 Days)	1,011,626

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 16.19 billion and earned 4.39 billion in profits. Earnings per share was 51.04.

Revenue	16.19B
Gross Profit	4.80B
Operating Income	-5.74B
Pretax Income	2.86B
Net Income	4.39B
EBITDA	-4.54B
EBIT	-5.74B
Earnings Per Share (EPS)	51.04

Full Income Statement

Balance Sheet

The company has 517.48 million in cash and 21.93 billion in debt, giving a net cash position of -21.41 billion or -1,528.02 per share.

Cash & Cash Equivalents	517.48M
Total Debt	21.93B
Net Cash	-21.41B
Net Cash Per Share	-1,528.02
Equity (Book Value)	86.00B
Book Value Per Share	5,995.94
Working Capital	19.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -6.09 billion, giving a free cash flow of -8.08 billion.

Operating Cash Flow	-1.99B
Capital Expenditures	-6.09B
Free Cash Flow	-8.08B
FCF Per Share	-576.72

Full Cash Flow Statement

Margins

Gross margin is 29.65%, with operating and profit margins of -35.44% and 27.13%.

Gross Margin	29.65%
Operating Margin	-35.44%
Pretax Margin	17.65%
Profit Margin	27.13%
EBITDA Margin	-28.05%
EBIT Margin	-35.44%
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	-538.15%
Shareholder Yield	-538.15%
Earnings Yield	1.20%
FCF Yield	-13.57%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a