EO Technics Co., Ltd. (KOSDAQ:039030)
South Korea flag South Korea · Delayed Price · Currency is KRW
138,100
+5,500 (4.15%)
Apr 1, 2025, 3:30 PM KST

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
Financial Ratio History

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
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 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%
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