South Korea
· Delayed Price · Currency is KRW EO Technics Statistics
Total Valuation
EO Technics has a market cap or net worth of KRW 1.76 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.76T |
| Enterprise Value | 1.53T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 -0.02% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.73% |
| Owned by Institutions (%) | 26.66% |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 34.91 and the forward PE ratio is 27.75.
| PE Ratio | 34.91 |
| Forward PE | 27.75 |
| PS Ratio | 5.29 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of -186.91.
| EV / Earnings | 32.72 |
| EV / Sales | 4.58 |
| EV / EBITDA | 33.05 |
| EV / EBIT | 38.25 |
| EV / FCF | -186.91 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.76 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -1.11 |
| Interest Coverage | 157.53 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 553.96M |
| Profits Per Employee | 77.59M |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, EO Technics has paid 16.35 billion in taxes.
| Income Tax | 16.35B |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 129,550.00 |
| 200-Day Moving Average | 144,533.50 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 95,825 |
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 332.93 billion and earned 46.63 billion in profits. Earnings per share was 3,853.70.
| Revenue | 332.93B |
| Gross Profit | 95.39B |
| Operating Income | 39.91B |
| Pretax Income | 66.77B |
| Net Income | 46.63B |
| EBITDA | 46.17B |
| EBIT | 39.91B |
| Earnings Per Share (EPS) | 3,853.70 |
Balance Sheet
The company has 248.78 billion in cash and 9.10 billion in debt, giving a net cash position of 239.68 billion or 19,804.48 per share.
| Cash & Cash Equivalents | 248.78B |
| Total Debt | 9.10B |
| Net Cash | 239.68B |
| Net Cash Per Share | 19,804.48 |
| Equity (Book Value) | 611.69B |
| Book Value Per Share | 50,062.98 |
| Working Capital | 395.55B |
Cash Flow
In the last 12 months, operating cash flow was 55.54 billion and capital expenditures -63.70 billion, giving a free cash flow of -8.16 billion.
| Operating Cash Flow | 55.54B |
| Capital Expenditures | -63.70B |
| Free Cash Flow | -8.16B |
| FCF Per Share | -674.54 |
Margins
Gross margin is 28.65%, with operating and profit margins of 11.99% and 14.01%.
| Gross Margin | 28.65% |
| Operating Margin | 11.99% |
| Pretax Margin | 20.06% |
| Profit Margin | 14.01% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 11.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.68% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.65% |
| FCF Yield | -0.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 20.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.07 |
| Piotroski F-Score | 6 |