EO Technics Co., Ltd. (KOSDAQ:039030)
South Korea flag South Korea · Delayed Price · Currency is KRW
227,500
+8,500 (3.88%)
Sep 16, 2025, 3:30 PM KST

EO Technics Statistics

Total Valuation

EO Technics has a market cap or net worth of KRW 2.75 trillion. The enterprise value is 2.52 trillion.

Market Cap2.75T
Enterprise Value 2.52T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

EO Technics has 12.10 million shares outstanding.

Current Share Class 12.10M
Shares Outstanding 12.10M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.73%
Owned by Institutions (%) 22.58%
Float 8.27M

Valuation Ratios

The trailing PE ratio is 65.32 and the forward PE ratio is 37.14. EO Technics's PEG ratio is 1.10.

PE Ratio 65.32
Forward PE 37.14
PS Ratio 7.80
PB Ratio 4.51
P/TBV Ratio 4.57
P/FCF Ratio 133.47
P/OCF Ratio 39.68
PEG Ratio 1.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.77, with an EV/FCF ratio of 122.29.

EV / Earnings 65.95
EV / Sales 7.15
EV / EBITDA 38.77
EV / EBIT 42.88
EV / FCF 122.29

Financial Position

The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.01.

Current Ratio 6.48
Quick Ratio 4.69
Debt / Equity 0.01
Debt / EBITDA 0.14
Debt / FCF 0.44
Interest Coverage 254.36

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE) 7.13%
Return on Assets (ROA) 5.57%
Return on Invested Capital (ROIC) 6.08%
Return on Capital Employed (ROCE) 9.61%
Revenue Per Employee 580.23M
Profits Per Employee 62.91M
Employee Count 608
Asset Turnover 0.53
Inventory Turnover 1.90

Taxes

In the past 12 months, EO Technics has paid 23.86 billion in taxes.

Income Tax 23.86B
Effective Tax Rate 35.97%

Stock Price Statistics

The stock price has increased by +50.96% in the last 52 weeks. The beta is 1.27, so EO Technics's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +50.96%
50-Day Moving Average 213,346.00
200-Day Moving Average 158,513.00
Relative Strength Index (RSI) 64.99
Average Volume (20 Days) 100,527

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 352.78 billion and earned 38.25 billion in profits. Earnings per share was 3,160.75.

Revenue352.78B
Gross Profit 111.16B
Operating Income 58.86B
Pretax Income 66.35B
Net Income 38.25B
EBITDA 65.10B
EBIT 58.86B
Earnings Per Share (EPS) 3,160.75
Full Income Statement

Balance Sheet

The company has 242.49 billion in cash and 9.08 billion in debt, giving a net cash position of 233.41 billion or 19,286.72 per share.

Cash & Cash Equivalents 242.49B
Total Debt 9.08B
Net Cash 233.41B
Net Cash Per Share 19,286.72
Equity (Book Value) 610.20B
Book Value Per Share 50,186.20
Working Capital 390.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.39 billion and capital expenditures -48.76 billion, giving a free cash flow of 20.63 billion.

Operating Cash Flow 69.39B
Capital Expenditures -48.76B
Free Cash Flow 20.63B
FCF Per Share 1,704.52
Full Cash Flow Statement

Margins

Gross margin is 31.51%, with operating and profit margins of 16.69% and 10.84%.

Gross Margin 31.51%
Operating Margin 16.69%
Pretax Margin 18.81%
Profit Margin 10.84%
EBITDA Margin 18.45%
EBIT Margin 16.69%
FCF Margin 5.85%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share 500.00
Dividend Yield 0.23%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 1
Payout Ratio 15.81%
Buyback Yield n/a
Shareholder Yield 0.23%
Earnings Yield 1.39%
FCF Yield 0.75%
Dividend Details

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 17.52 and a Piotroski F-Score of 6.

Altman Z-Score 17.52
Piotroski F-Score 6