South Korea · Delayed Price · Currency is KRW EcoSimplex Statistics
Total Valuation
EcoSimplex has a market cap or net worth of KRW 43.72 billion. The enterprise value is 57.98 billion.
| Market Cap | 43.72B |
| Enterprise Value | 57.98B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EcoSimplex has 14.01 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 14.01M |
| Shares Outstanding | 14.01M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | n/a |
| Float | 5.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 321.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.62 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.44 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.72 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.02 |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -9.44% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -9.44% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -4.67% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 191.55M |
| Profits Per Employee | -25.14M |
| Employee Count | 90 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 180.25 |
Taxes
In the past 12 months, EcoSimplex has paid 274.13 million in taxes.
| Income Tax | 274.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.60% in the last 52 weeks. The beta is 0.24, so EcoSimplex's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -27.60% |
| 50-Day Moving Average | 3,034.10 |
| 200-Day Moving Average | 3,396.83 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 152,203 |
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, EcoSimplex had revenue of KRW 17.24 billion and -2.26 billion in losses. Loss per share was -161.00.
| Revenue | 17.24B |
| Gross Profit | 3.42B |
| Operating Income | -4.36B |
| Pretax Income | -7.03B |
| Net Income | -2.26B |
| EBITDA | -2.97B |
| EBIT | -4.36B |
| Loss Per Share | -161.00 |
Balance Sheet
The company has 492.49 million in cash and 18.17 billion in debt, with a net cash position of -17.67 billion or -1,261.23 per share.
| Cash & Cash Equivalents | 492.49M |
| Total Debt | 18.17B |
| Net Cash | -17.67B |
| Net Cash Per Share | -1,261.23 |
| Equity (Book Value) | 73.76B |
| Book Value Per Share | 5,443.64 |
| Working Capital | -3.93B |
Cash Flow
In the last 12 months, operating cash flow was 136.01 million and capital expenditures -9.14 billion, giving a free cash flow of -9.00 billion.
| Operating Cash Flow | 136.01M |
| Capital Expenditures | -9.14B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | -4.54B |
| Free Cash Flow | -9.00B |
| FCF Per Share | -642.52 |
Margins
Gross margin is 19.84%, with operating and profit margins of -25.31% and -13.12%.
| Gross Margin | 19.84% |
| Operating Margin | -25.31% |
| Pretax Margin | -40.78% |
| Profit Margin | -13.12% |
| EBITDA Margin | -17.23% |
| EBIT Margin | -25.31% |
| FCF Margin | n/a |
Dividends & Yields
EcoSimplex 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -5.18% |
| FCF Yield | -20.59% |
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
EcoSimplex has an Altman Z-Score of 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |