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

Eco Volt Statistics

Total Valuation

Eco Volt has a market cap or net worth of KRW 42.11 billion. The enterprise value is -27.06 billion.

Market Cap	42.11B
Enterprise Value	-27.06B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Eco Volt has 25.37 million shares outstanding.

Current Share Class	25.37M
Shares Outstanding	25.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.05%
Float	19.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	1.11
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.72

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.01.

Current Ratio	6.75
Quick Ratio	6.27
Debt / Equity	0.01
Debt / EBITDA	0.41
Debt / FCF	0.07
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	-5.17%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	1.32B
Profits Per Employee	-119.18M
Employee Count	146
Asset Turnover	0.73
Inventory Turnover	6.05

Taxes

Income Tax	-19.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.53% in the last 52 weeks. The beta is 0.60, so Eco Volt's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-39.53%
50-Day Moving Average	1,971.65
200-Day Moving Average	2,297.40
Relative Strength Index (RSI)	27.65
Average Volume (20 Days)	116,354

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 192.61 billion and -17.40 billion in losses.

Revenue	192.61B
Gross Profit	17.94B
Operating Income	3.03B
Pretax Income	-11.99B
Net Income	-17.40B
EBITDA	6.77B
EBIT	3.03B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 113.48 billion in cash and 2.77 billion in debt, with a net cash position of 110.71 billion or 4,364.49 per share.

Cash & Cash Equivalents	113.48B
Total Debt	2.77B
Net Cash	110.71B
Net Cash Per Share	4,364.49
Equity (Book Value)	212.19B
Book Value Per Share	18,261.94
Working Capital	127.08B

Cash Flow

In the last 12 months, operating cash flow was 37.89 billion and capital expenditures -94.52 million, giving a free cash flow of 37.80 billion.

Operating Cash Flow	37.89B
Capital Expenditures	-94.52M
Depreciation & Amortization	3.74B
Net Borrowing	-16.68B
Free Cash Flow	37.80B
FCF Per Share	1,490.17

Margins

Gross margin is 9.32%, with operating and profit margins of 1.57% and -9.03%.

Gross Margin	9.32%
Operating Margin	1.57%
Pretax Margin	-6.22%
Profit Margin	-9.03%
EBITDA Margin	3.51%
EBIT Margin	1.57%
FCF Margin	19.63%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-41.32%
FCF Yield	89.77%

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 3.17 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6