Eco Volt Co.,Ltd. (KOSDAQ:097780)

Eco Volt Statistics

Total Valuation

Eco Volt has a market cap or net worth of KRW 50.86 billion. The enterprise value is -18.31 billion.

Market Cap	50.86B
Enterprise Value	-18.31B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Eco Volt has 63.42 million shares outstanding. The number of shares has decreased by -3.78% in one year.

Current Share Class	63.42M
Shares Outstanding	63.42M
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.11%
Float	44.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	4.07
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.46

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.01.

Current Ratio	4.57
Quick Ratio	3.54
Debt / Equity	0.01
Debt / EBITDA	0.27
Debt / FCF	0.12
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	0.54%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	1.49B
Profits Per Employee	-125.29M
Employee Count	146
Asset Turnover	0.77
Inventory Turnover	5.85

Taxes

Income Tax	-375.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.45% in the last 52 weeks. The beta is 0.76, so Eco Volt's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-21.45%
50-Day Moving Average	803.08
200-Day Moving Average	953.28
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	112,016

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, Eco Volt had revenue of KRW 217.43 billion and -18.29 billion in losses. Loss per share was -281.00.

Revenue	217.43B
Gross Profit	18.57B
Operating Income	1.17B
Pretax Income	-12.70B
Net Income	-18.29B
EBITDA	5.64B
EBIT	1.17B
Loss Per Share	-281.00

Balance Sheet

The company has 78.14 billion in cash and 1.53 billion in debt, with a net cash position of 76.60 billion or 1,207.96 per share.

Cash & Cash Equivalents	78.14B
Total Debt	1.53B
Net Cash	76.60B
Net Cash Per Share	1,207.96
Equity (Book Value)	216.63B
Book Value Per Share	3,290.96
Working Capital	129.65B

Cash Flow

In the last 12 months, operating cash flow was 13.22 billion and capital expenditures -706.59 million, giving a free cash flow of 12.51 billion.

Operating Cash Flow	13.22B
Capital Expenditures	-706.59M
Depreciation & Amortization	4.47B
Net Borrowing	-20.62B
Free Cash Flow	12.51B
FCF Per Share	197.25

Margins

Gross margin is 8.54%, with operating and profit margins of 0.54% and -8.41%.

Gross Margin	8.54%
Operating Margin	0.54%
Pretax Margin	-5.84%
Profit Margin	-8.41%
EBITDA Margin	2.59%
EBIT Margin	0.54%
FCF Margin	5.75%

Dividends & Yields

Eco Volt 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	3.78%
Shareholder Yield	3.78%
Earnings Yield	-35.97%
FCF Yield	24.60%

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 January 28, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 28, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Eco Volt has an Altman Z-Score of 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	6