EO Technics Statistics
Total Valuation
EO Technics has a market cap or net worth of KRW 1.60 trillion. The enterprise value is 1.39 trillion.
Market Cap | 1.60T |
Enterprise Value | 1.39T |
Important Dates
The last earnings date was 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 decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.10M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.73% |
Owned by Institutions (%) | 27.92% |
Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 34.27 and the forward PE ratio is 23.37.
PE Ratio | 34.27 |
Forward PE | 23.37 |
PS Ratio | 5.00 |
PB Ratio | 2.69 |
P/TBV Ratio | 2.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.28, with an EV/FCF ratio of -157.71.
EV / Earnings | 32.54 |
EV / Sales | 4.34 |
EV / EBITDA | 37.28 |
EV / EBIT | 44.69 |
EV / FCF | -157.71 |
Financial Position
The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.02.
Current Ratio | 9.26 |
Quick Ratio | 6.78 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.24 |
Debt / FCF | -1.02 |
Interest Coverage | 113.35 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE) | 8.01% |
Return on Assets (ROA) | 3.08% |
Return on Invested Capital (ROIC) | 3.30% |
Return on Capital Employed (ROCE) | 5.16% |
Revenue Per Employee | 534.02M |
Profits Per Employee | 71.29M |
Employee Count | 601 |
Asset Turnover | 0.51 |
Inventory Turnover | 1.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.40% in the last 52 weeks. The beta is 1.37, so EO Technics's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | -36.40% |
50-Day Moving Average | 143,724.00 |
200-Day Moving Average | 157,978.00 |
Relative Strength Index (RSI) | 42.14 |
Average Volume (20 Days) | 118,219 |
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 320.95 billion and earned 42.84 billion in profits. Earnings per share was 3,540.00.
Revenue | 320.95B |
Gross Profit | 87.53B |
Operating Income | 31.20B |
Pretax Income | 64.38B |
Net Income | 42.84B |
EBITDA | 37.40B |
EBIT | 31.20B |
Earnings Per Share (EPS) | 3,540.00 |
Balance Sheet
The company has 225.30 billion in cash and 9.05 billion in debt, giving a net cash position of 216.24 billion or 17,868.24 per share.
Cash & Cash Equivalents | 225.30B |
Total Debt | 9.05B |
Net Cash | 216.24B |
Net Cash Per Share | 17,868.24 |
Equity (Book Value) | 603.03B |
Book Value Per Share | 49,351.96 |
Working Capital | 397.54B |
Cash Flow
In the last 12 months, operating cash flow was 55.36 billion and capital expenditures -64.20 billion, giving a free cash flow of -8.84 billion.
Operating Cash Flow | 55.36B |
Capital Expenditures | -64.20B |
Free Cash Flow | -8.84B |
FCF Per Share | -730.49 |
Margins
Gross margin is 27.27%, with operating and profit margins of 9.72% and 13.35%.
Gross Margin | 27.27% |
Operating Margin | 9.72% |
Pretax Margin | 20.06% |
Profit Margin | 13.35% |
EBITDA Margin | 11.65% |
EBIT Margin | 9.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 0.34%.
Dividend Per Share | 450.00 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 12.71% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.35% |
Earnings Yield | 2.67% |
FCF Yield | -0.55% |
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 28.45.
Altman Z-Score | 28.45 |
Piotroski F-Score | n/a |