South Korea · Delayed Price · Currency is KRW EcoSimplex Statistics
Total Valuation
EcoSimplex has a market cap or net worth of KRW 29.99 billion. The enterprise value is 48.40 billion.
| Market Cap | 29.99B |
| Enterprise Value | 48.40B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EcoSimplex has 14.01 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 14.01M |
| Shares Outstanding | 14.01M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | n/a |
| Float | 5.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.91 |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.92 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.75 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -9.31% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -4.57% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 177.79M |
| Profits Per Employee | -25.72M |
| Employee Count | 90 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 175.96 |
Taxes
In the past 12 months, EcoSimplex has paid 251.01 million in taxes.
| Income Tax | 251.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.53% in the last 52 weeks. The beta is 0.12, so EcoSimplex's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -49.53% |
| 50-Day Moving Average | 2,896.80 |
| 200-Day Moving Average | 3,247.53 |
| Relative Strength Index (RSI) | 24.73 |
| Average Volume (20 Days) | 68,159 |
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 16.00 billion and -2.31 billion in losses. Loss per share was -165.61.
| Revenue | 16.00B |
| Gross Profit | 3.00B |
| Operating Income | -4.25B |
| Pretax Income | -6.92B |
| Net Income | -2.31B |
| EBITDA | -2.86B |
| EBIT | -4.25B |
| Loss Per Share | -165.61 |
Balance Sheet
The company has 1.14 billion in cash and 16.80 billion in debt, with a net cash position of -15.65 billion or -1,116.92 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 16.80B |
| Net Cash | -15.65B |
| Net Cash Per Share | -1,116.92 |
| Equity (Book Value) | 73.38B |
| Book Value Per Share | 5,100.83 |
| Working Capital | -3.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -9.58 billion, giving a free cash flow of -7.00 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -9.58B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -8.50B |
| Free Cash Flow | -7.00B |
| FCF Per Share | -499.44 |
Margins
Gross margin is 18.72%, with operating and profit margins of -26.55% and -14.47%.
| Gross Margin | 18.72% |
| Operating Margin | -26.55% |
| Pretax Margin | -43.22% |
| Profit Margin | -14.47% |
| EBITDA Margin | -17.90% |
| EBIT Margin | -26.55% |
| 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -7.72% |
| FCF Yield | -23.34% |
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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |