Eco Volt Statistics

Total Valuation

Eco Volt has a market cap or net worth of KRW 74.37 billion. The enterprise value is 26.44 billion.

Market Cap	74.37B
Enterprise Value	26.44B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Eco Volt has 67.73 million shares outstanding. The number of shares has increased by 12.40% in one year.

Current Share Class	67.73M
Shares Outstanding	67.73M
Shares Change (YoY)	+12.40%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.10%
Float	42.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.29
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.03

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.04.

Current Ratio	2.94
Quick Ratio	2.03
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-34.27

Financial Efficiency

Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is -5.38%.

Return on Equity (ROE)	-7.94%
Return on Assets (ROA)	-4.56%
Return on Invested Capital (ROIC)	-5.38%
Return on Capital Employed (ROCE)	-9.31%
Revenue Per Employee	1.40B
Profits Per Employee	-127.74M
Employee Count	161
Asset Turnover	0.70
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.81% in the last 52 weeks. The beta is 0.77, so Eco Volt's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+9.81%
50-Day Moving Average	1,021.70
200-Day Moving Average	947.81
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	294,654

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 225.11 billion and -20.57 billion in losses. Loss per share was -305.00.

Revenue	225.11B
Gross Profit	-3.27B
Operating Income	-23.57B
Pretax Income	-19.34B
Net Income	-20.57B
EBITDA	-16.67B
EBIT	-23.57B
Loss Per Share	-305.00

Full Income Statement

Balance Sheet

The company has 70.41 billion in cash and 9.06 billion in debt, giving a net cash position of 61.35 billion or 905.74 per share.

Cash & Cash Equivalents	70.41B
Total Debt	9.06B
Net Cash	61.35B
Net Cash Per Share	905.74
Equity (Book Value)	251.53B
Book Value Per Share	3,515.59
Working Capital	114.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.42 billion and capital expenditures -11.14 billion, giving a free cash flow of -25.56 billion.

Operating Cash Flow	-14.42B
Capital Expenditures	-11.14B
Free Cash Flow	-25.56B
FCF Per Share	-377.40

Full Cash Flow Statement

Margins

Gross margin is -1.45%, with operating and profit margins of -10.47% and -9.14%.

Gross Margin	-1.45%
Operating Margin	-10.47%
Pretax Margin	-8.59%
Profit Margin	-9.14%
EBITDA Margin	-7.40%
EBIT Margin	-10.47%
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	-12.40%
Shareholder Yield	-12.40%
Earnings Yield	-27.65%
FCF Yield	-34.37%

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

Altman Z-Score	1.64
Piotroski F-Score	n/a