South Korea
· Delayed Price · Currency is KRW Eco Volt Co.,Ltd. Statistics
Total Valuation
Eco Volt Co.,Ltd. has a market cap or net worth of KRW 62.04 billion. The enterprise value is 26.57 billion.
| Market Cap | 62.04B |
| Enterprise Value | 26.57B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eco Volt Co.,Ltd. has 67.73 million shares outstanding. The number of shares has increased by 15.24% in one year.
| Shares Outstanding | 67.73M |
| Shares Change (YoY) | +15.24% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.23% |
| Float | 47.40M |
Valuation Ratios
The trailing PE ratio is 2.62.
| PE Ratio | 2.62 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of -1.49.
| EV / Earnings | 1.00 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.18 |
| EV / EBIT | 1.54 |
| EV / FCF | -1.49 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 3.58.
| Current Ratio | 2.60 |
| Quick Ratio | 1.63 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -25.59 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | -3.73% |
| Return on Capital (ROIC) | -4.48% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 151.33M |
| Employee Count | 176 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.99% |
| 50-Day Moving Average | 995.86 |
| 200-Day Moving Average | 1,024.79 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 78,358 |
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 Co.,Ltd. had revenue of KRW 184.70 billion and earned 26.63 billion in profits. Earnings per share was 409.48.
| Revenue | 184.70B |
| Gross Profit | -1.32B |
| Operating Income | -19.09B |
| Pretax Income | 21.95B |
| Net Income | 26.63B |
| EBITDA | -13.75B |
| EBIT | -19.09B |
| Earnings Per Share (EPS) | 409.48 |
Balance Sheet
The company has 58.25 billion in cash and 9.40 billion in debt, giving a net cash position of 48.86 billion or 721.33 per share.
| Cash & Cash Equivalents | 58.25B |
| Total Debt | 9.40B |
| Net Cash | 48.86B |
| Net Cash Per Share | 721.33 |
| Equity (Book Value) | 262.15B |
| Book Value Per Share | 3,672.85 |
| Working Capital | 105.41B |
Cash Flow
In the last 12 months, operating cash flow was -9.35 billion and capital expenditures -8.47 billion, giving a free cash flow of -17.82 billion.
| Operating Cash Flow | -9.35B |
| Capital Expenditures | -8.47B |
| Free Cash Flow | -17.82B |
| FCF Per Share | -263.14 |
Margins
Gross margin is -0.71%, with operating and profit margins of -10.33% and 14.42%.
| Gross Margin | -0.71% |
| Operating Margin | -10.33% |
| Pretax Margin | 11.89% |
| Profit Margin | 14.42% |
| EBITDA Margin | -7.44% |
| EBIT Margin | -10.33% |
| FCF Margin | -9.65% |
Dividends & Yields
Eco Volt Co.,Ltd. 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 | -15.24% |
| Shareholder Yield | -15.24% |
| Earnings Yield | 44.70% |
| FCF Yield | -28.73% |
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 |