South Korea · Delayed Price · Currency is KRW Ewon Comfortech Statistics
Total Valuation
Ewon Comfortech has a market cap or net worth of KRW 18.27 billion. The enterprise value is 18.81 billion.
| Market Cap | 18.27B |
| Enterprise Value | 18.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ewon Comfortech has 7.98 million shares outstanding. The number of shares has increased by 92.16% in one year.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | +92.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | n/a |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 72.21.
| PE Ratio | 72.21 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 25.74 |
| P/OCF Ratio | 17.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.27, with an EV/FCF ratio of 26.51.
| EV / Earnings | 74.28 |
| EV / Sales | 0.38 |
| EV / EBITDA | 35.27 |
| EV / EBIT | n/a |
| EV / FCF | 26.51 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.71 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 9.96 |
| Debt / FCF | 7.48 |
| Interest Coverage | -0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.35% |
| Return on Capital Employed (ROCE) | -10.83% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 887.78M |
| Profits Per Employee | 4.52M |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -388.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.83% in the last 52 weeks. The beta is 0.09, so Ewon Comfortech's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -55.83% |
| 50-Day Moving Average | 2,399.50 |
| 200-Day Moving Average | 3,169.39 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 4,598 |
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, Ewon Comfortech had revenue of KRW 49.72 billion and earned 253.17 million in profits. Earnings per share was 31.71.
| Revenue | 49.72B |
| Gross Profit | 5.74B |
| Operating Income | -1.06B |
| Pretax Income | -135.04M |
| Net Income | 253.17M |
| EBITDA | 533.17M |
| EBIT | -1.06B |
| Earnings Per Share (EPS) | 31.71 |
Balance Sheet
The company has 4.77 billion in cash and 5.31 billion in debt, with a net cash position of -540.67 million or -67.79 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 5.31B |
| Net Cash | -540.67M |
| Net Cash Per Share | -67.79 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 1,040.21 |
| Working Capital | -5.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -343.47 million, giving a free cash flow of 709.49 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -343.47M |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -5.36B |
| Free Cash Flow | 709.49M |
| FCF Per Share | 88.95 |
Margins
Gross margin is 11.55%, with operating and profit margins of -2.13% and 0.51%.
| Gross Margin | 11.55% |
| Operating Margin | -2.13% |
| Pretax Margin | -0.27% |
| Profit Margin | 0.51% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -2.13% |
| FCF Margin | 1.43% |
Dividends & Yields
Ewon Comfortech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -92.16% |
| Shareholder Yield | -92.16% |
| Earnings Yield | 1.39% |
| FCF Yield | 3.88% |
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 May 4, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Ewon Comfortech has an Altman Z-Score of -1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 4 |