EO Technics Statistics

Total Valuation

EO Technics has a market cap or net worth of KRW 1.45 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.45T
Enterprise Value	1.24T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

EO Technics has 12.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.73%
Owned by Institutions (%)	27.91%
Float	8.26M

Valuation Ratios

The trailing PE ratio is 30.91 and the forward PE ratio is 26.21.

PE Ratio	30.91
Forward PE	26.21
PS Ratio	4.51
PB Ratio	2.40
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	26.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.07, with an EV/FCF ratio of -139.92.

EV / Earnings	28.87
EV / Sales	3.85
EV / EBITDA	33.07
EV / EBIT	39.64
EV / FCF	-139.92

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 -46.61% in the last 52 weeks. The beta is 1.23, so EO Technics's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-46.61%
50-Day Moving Average	133,310.00
200-Day Moving Average	151,917.00
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	88,846

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 3,540.17.

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)	3,540.17

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 500.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	500.00
Dividend Yield	0.41%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	12.71%
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	2.96%
FCF Yield	-0.61%

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 28.45.

Altman Z-Score	28.45
Piotroski F-Score	n/a