EO Technics Statistics

Total Valuation

EO Technics has a market cap or net worth of KRW 1.90 trillion. The enterprise value is 1.73 trillion.

Market Cap	1.90T
Enterprise Value	1.73T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

EO Technics has 12.10 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	12.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.73%
Owned by Institutions (%)	28.68%
Float	8.26M

Valuation Ratios

The trailing PE ratio is 65.73 and the forward PE ratio is 29.22.

PE Ratio	65.73
Forward PE	29.22
PS Ratio	6.29
PB Ratio	3.29
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.04, with an EV/FCF ratio of -89.91.

EV / Earnings	59.72
EV / Sales	5.71
EV / EBITDA	47.04
EV / EBIT	56.99
EV / FCF	-89.91

Financial Position

The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.02.

Current Ratio	8.71
Quick Ratio	5.83
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	-0.47
Interest Coverage	90.58

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	502.36M
Profits Per Employee	48.07M
Employee Count	601
Asset Turnover	0.49
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.72% in the last 52 weeks. The beta is 1.38, so EO Technics's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-15.72%
50-Day Moving Average	140,030.00
200-Day Moving Average	177,537.00
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	156,337

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, EO Technics had revenue of KRW 301.92 billion and earned 28.89 billion in profits. Earnings per share was 2,386.99.

Revenue	301.92B
Gross Profit	81.08B
Operating Income	27.40B
Pretax Income	39.03B
Net Income	28.89B
EBITDA	33.80B
EBIT	27.40B
Earnings Per Share (EPS)	2,386.99

Full Income Statement

Balance Sheet

The company has 188.39 billion in cash and 9.07 billion in debt, giving a net cash position of 179.32 billion or 14,817.01 per share.

Cash & Cash Equivalents	188.39B
Total Debt	9.07B
Net Cash	179.32B
Net Cash Per Share	14,817.01
Equity (Book Value)	583.43B
Book Value Per Share	47,741.16
Working Capital	370.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.89 billion and capital expenditures -67.08 billion, giving a free cash flow of -19.19 billion.

Operating Cash Flow	47.89B
Capital Expenditures	-67.08B
Free Cash Flow	-19.19B
FCF Per Share	-1,585.51

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of 9.07% and 9.57%.

Gross Margin	26.86%
Operating Margin	9.07%
Pretax Margin	12.93%
Profit Margin	9.57%
EBITDA Margin	11.20%
EBIT Margin	9.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	450.00
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.85%
Buyback Yield	-0.00%
Shareholder Yield	0.29%
Earnings Yield	1.52%
FCF Yield	-1.01%

Dividend Details

Stock Splits

The last stock split was on December 27, 2002. It was a forward split with a ratio of 1.3.

Last Split Date	Dec 27, 2002
Split Type	Forward
Split Ratio	1.3

Scores

EO Technics has an Altman Z-Score of 28.57.

Altman Z-Score	28.57
Piotroski F-Score	n/a