South Korea · Delayed Price · Currency is KRW EcoSimplex Statistics
Total Valuation
EcoSimplex has a market cap or net worth of KRW 29.01 billion. The enterprise value is 46.94 billion.
| Market Cap | 29.01B |
| Enterprise Value | 46.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EcoSimplex has 14.01 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 14.01M |
| Shares Outstanding | 14.01M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | n/a |
| Float | 5.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.95 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.46 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -5.72% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -1.82% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 164.30M |
| Profits Per Employee | -4.57M |
| Employee Count | 90 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 290.44 |
Taxes
In the past 12 months, EcoSimplex has paid 222.95 million in taxes.
| Income Tax | 222.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.33% 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 | -47.33% |
| 50-Day Moving Average | 1,876.94 |
| 200-Day Moving Average | 2,580.71 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 49,055 |
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 14.79 billion and -411.10 million in losses. Loss per share was -29.00.
| Revenue | 14.79B |
| Gross Profit | 2.24B |
| Operating Income | -1.75B |
| Pretax Income | -4.22B |
| Net Income | -411.10M |
| EBITDA | -331.64M |
| EBIT | -1.75B |
| Loss Per Share | -29.00 |
Balance Sheet
The company has 2.43 billion in cash and 17.54 billion in debt, with a net cash position of -15.11 billion or -1,078.30 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 17.54B |
| Net Cash | -15.11B |
| Net Cash Per Share | -1,078.30 |
| Equity (Book Value) | 75.42B |
| Book Value Per Share | 5,180.90 |
| Working Capital | -611.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -7.80 billion, giving a free cash flow of -5.07 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -7.80B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -7.95B |
| Free Cash Flow | -5.07B |
| FCF Per Share | -361.52 |
Margins
Gross margin is 15.17%, with operating and profit margins of -11.84% and -2.78%.
| Gross Margin | 15.17% |
| Operating Margin | -11.84% |
| Pretax Margin | -28.53% |
| Profit Margin | -2.78% |
| EBITDA Margin | -2.24% |
| EBIT Margin | -11.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | -1.42% |
| FCF Yield | -17.46% |
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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |