South Korea · Delayed Price · Currency is KRW Ewon Comfortech Statistics
Total Valuation
Ewon Comfortech has a market cap or net worth of KRW 20.18 billion. The enterprise value is 24.45 billion.
| Market Cap | 20.18B |
| Enterprise Value | 24.45B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ewon Comfortech has 39.88 million shares outstanding. The number of shares has increased by 105.34% in one year.
| Current Share Class | 39.88M |
| Shares Outstanding | 39.88M |
| Shares Change (YoY) | +105.34% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | n/a |
| Float | 24.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 11.09.
| EV / Earnings | -5.97 |
| EV / Sales | 0.43 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 52.32 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.61 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 2.74 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -29.10% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | -29.10% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | -73.17M |
| Employee Count | 56 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 17.68 |
Taxes
| Income Tax | -388.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.04% in the last 52 weeks. The beta is -0.05, so Ewon Comfortech's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -67.04% |
| 50-Day Moving Average | 528.32 |
| 200-Day Moving Average | 861.32 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 168,489 |
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 56.58 billion and -4.10 billion in losses. Loss per share was -111.00.
| Revenue | 56.58B |
| Gross Profit | 7.03B |
| Operating Income | 467.36M |
| Pretax Income | -4.49B |
| Net Income | -4.10B |
| EBITDA | 2.06B |
| EBIT | 467.36M |
| Loss Per Share | -111.00 |
Balance Sheet
The company has 1.76 billion in cash and 6.04 billion in debt, with a net cash position of -4.27 billion or -107.16 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 6.04B |
| Net Cash | -4.27B |
| Net Cash Per Share | -107.16 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 258.07 |
| Working Capital | -5.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -535.48 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -535.48M |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -1.85B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 55.28 |
Margins
Gross margin is 12.42%, with operating and profit margins of 0.83% and -7.24%.
| Gross Margin | 12.42% |
| Operating Margin | 0.83% |
| Pretax Margin | -7.93% |
| Profit Margin | -7.24% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 0.83% |
| FCF Margin | 3.90% |
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 | -105.34% |
| Shareholder Yield | -105.34% |
| Earnings Yield | -20.30% |
| FCF Yield | 10.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 21, 2011. It was a forward split with a ratio of 1.85996616.
| Last Split Date | Oct 21, 2011 |
| Split Type | Forward |
| Split Ratio | 1.85996616 |
Scores
Ewon Comfortech has an Altman Z-Score of -1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 5 |