EO Technics Statistics

Total Valuation

EO Technics has a market cap or net worth of KRW 2.16 trillion. The enterprise value is 1.95 trillion.

Market Cap	2.16T
Enterprise Value	1.95T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

EO Technics has 12.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	12.10M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.73%
Owned by Institutions (%)	29.33%
Float	8.26M

Valuation Ratios

The trailing PE ratio is 67.40 and the forward PE ratio is 32.93.

PE Ratio	67.40
Forward PE	32.93
PS Ratio	7.37
PB Ratio	3.75
P/FCF Ratio	41.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.37, with an EV/FCF ratio of 37.25.

EV / Earnings	61.03
EV / Sales	6.67
EV / EBITDA	67.37
EV / EBIT	85.73
EV / FCF	37.25

Financial Position

The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.02.

Current Ratio	8.09
Quick Ratio	5.46
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	0.17
Interest Coverage	61.73

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	481.76M
Profits Per Employee	52.66M
Employee Count	608
Asset Turnover	0.47
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.39%
50-Day Moving Average	161,096.00
200-Day Moving Average	186,339.50
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	113,766

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 292.91 billion and earned 32.02 billion in profits. Earnings per share was 2,645.31.

Revenue	292.91B
Gross Profit	75.26B
Operating Income	19.92B
Pretax Income	42.46B
Net Income	32.02B
EBITDA	26.13B
EBIT	19.92B
Earnings Per Share (EPS)	2,645.31

Full Income Statement

Balance Sheet

The company has 218.59 billion in cash and 9.08 billion in debt, giving a net cash position of 209.52 billion or 17,312.46 per share.

Cash & Cash Equivalents	218.59B
Total Debt	9.08B
Net Cash	209.52B
Net Cash Per Share	17,312.46
Equity (Book Value)	580.87B
Book Value Per Share	47,519.34
Working Capital	389.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.01 billion and capital expenditures -20.55 billion, giving a free cash flow of 52.46 billion.

Operating Cash Flow	73.01B
Capital Expenditures	-20.55B
Free Cash Flow	52.46B
FCF Per Share	4,334.74

Full Cash Flow Statement

Margins

Gross margin is 25.70%, with operating and profit margins of 6.80% and 10.93%.

Gross Margin	25.70%
Operating Margin	6.80%
Pretax Margin	14.50%
Profit Margin	10.93%
EBITDA Margin	8.92%
EBIT Margin	6.80%
FCF Margin	17.91%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	450.00
Dividend Yield	0.25%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	17.01%
Buyback Yield	0.03%
Shareholder Yield	0.29%
Earnings Yield	1.48%
FCF Yield	2.43%

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 24.55.

Altman Z-Score	24.55
Piotroski F-Score	n/a