Eco Volt Statistics

Total Valuation

Eco Volt has a market cap or net worth of KRW 67.46 billion. The enterprise value is 30.59 billion.

Market Cap	67.46B
Enterprise Value	30.59B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Eco Volt has 67.73 million shares outstanding. The number of shares has increased by 14.43% in one year.

Current Share Class	n/a
Shares Outstanding	67.73M
Shares Change (YoY)	+14.43%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.17%
Float	45.40M

Valuation Ratios

The trailing PE ratio is 3.40.

PE Ratio	3.40
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.28
P/TBV Ratio	0.28
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 1.34, with an EV/FCF ratio of -1.35.

EV / Earnings	1.31
EV / Sales	0.14
EV / EBITDA	1.34
EV / EBIT	1.75
EV / FCF	-1.35

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.03.

Current Ratio	3.40
Quick Ratio	1.96
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-21.02

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-5.55%
Revenue Per Employee	1.37B
Profits Per Employee	144.86M
Employee Count	161
Asset Turnover	0.72
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.16% in the last 52 weeks. The beta is 0.43, so Eco Volt's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-5.16%
50-Day Moving Average	932.66
200-Day Moving Average	943.64
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	145,393

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 220.06 billion and earned 23.32 billion in profits. Earnings per share was 350.55.

Revenue	220.06B
Gross Profit	-622.41M
Operating Income	-14.44B
Pretax Income	17.81B
Net Income	23.32B
EBITDA	-9.08B
EBIT	-14.44B
Earnings Per Share (EPS)	350.55

Full Income Statement

Balance Sheet

The company has 59.03 billion in cash and 8.91 billion in debt, giving a net cash position of 50.13 billion or 740.09 per share.

Cash & Cash Equivalents	59.03B
Total Debt	8.91B
Net Cash	50.13B
Net Cash Per Share	740.09
Equity (Book Value)	256.71B
Book Value Per Share	3,594.44
Working Capital	103.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.54 billion and capital expenditures -8.13 billion, giving a free cash flow of -22.67 billion.

Operating Cash Flow	-14.54B
Capital Expenditures	-8.13B
Free Cash Flow	-22.67B
FCF Per Share	-334.72

Full Cash Flow Statement

Margins

Gross margin is -0.28%, with operating and profit margins of -6.56% and 10.60%.

Gross Margin	-0.28%
Operating Margin	-6.56%
Pretax Margin	8.09%
Profit Margin	10.60%
EBITDA Margin	-4.12%
EBIT Margin	-6.56%
FCF Margin	n/a

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	-14.43%
Shareholder Yield	-14.43%
Earnings Yield	34.57%
FCF Yield	-33.61%

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a