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

Eco Volt Statistics

Total Valuation

Eco Volt has a market cap or net worth of KRW 61.64 billion. The enterprise value is 31.08 billion.

Market Cap	61.64B
Enterprise Value	31.08B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Eco Volt has 63.42 million shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	63.42M
Shares Outstanding	63.42M
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.12%
Float	38.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.14
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.73

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.09.

Current Ratio	2.80
Quick Ratio	1.88
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-28.73

Financial Efficiency

Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE)	-11.81%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-4.59%
Return on Capital Employed (ROCE)	-8.46%
Revenue Per Employee	1.50B
Profits Per Employee	-187.13M
Employee Count	146
Asset Turnover	0.72
Inventory Turnover	4.65

Taxes

In the past 12 months, Eco Volt has paid 65.80 million in taxes.

Income Tax	65.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.73, so Eco Volt's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+7.60%
50-Day Moving Average	962.10
200-Day Moving Average	999.35
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	173,860

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 219.15 billion and -27.32 billion in losses. Loss per share was -406.53.

Revenue	219.15B
Gross Profit	3.41B
Operating Income	-18.91B
Pretax Income	-28.56B
Net Income	-27.32B
EBITDA	-12.26B
EBIT	-18.91B
Loss Per Share	-406.53

Balance Sheet

The company has 63.38 billion in cash and 20.78 billion in debt, giving a net cash position of 42.61 billion or 671.86 per share.

Cash & Cash Equivalents	63.38B
Total Debt	20.78B
Net Cash	42.61B
Net Cash Per Share	671.86
Equity (Book Value)	222.64B
Book Value Per Share	3,320.85
Working Capital	104.42B

Cash Flow

In the last 12 months, operating cash flow was -11.42 billion and capital expenditures -6.51 billion, giving a free cash flow of -17.93 billion.

Operating Cash Flow	-11.42B
Capital Expenditures	-6.51B
Free Cash Flow	-17.93B
FCF Per Share	-282.76

Margins

Gross margin is 1.56%, with operating and profit margins of -8.63% and -12.47%.

Gross Margin	1.56%
Operating Margin	-8.63%
Pretax Margin	-13.03%
Profit Margin	-12.47%
EBITDA Margin	-5.59%
EBIT Margin	-8.63%
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	-4.08%
Shareholder Yield	n/a
Earnings Yield	-44.32%
FCF Yield	-29.09%

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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	4