ECOCAB Co.,Ltd Statistics

Total Valuation

ECOCAB Co.,Ltd has a market cap or net worth of KRW 35.01 billion. The enterprise value is 62.87 billion.

Market Cap	35.01B
Enterprise Value	62.87B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ECOCAB Co.,Ltd has 25.99 million shares outstanding. The number of shares has decreased by -41.36% in one year.

Current Share Class	n/a
Shares Outstanding	25.99M
Shares Change (YoY)	-41.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.33%
Owned by Institutions (%)	n/a
Float	13.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.91
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.03

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.55.

Current Ratio	1.43
Quick Ratio	0.56
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-7.87
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE)	-12.17%
Return on Assets (ROA)	-2.40%
Return on Capital (ROIC)	-2.91%
Revenue Per Employee	606.16M
Profits Per Employee	-52.63M
Employee Count	202
Asset Turnover	0.76
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.08%
50-Day Moving Average	1,428.24
200-Day Moving Average	1,969.79
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	875,887

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, ECOCAB Co.,Ltd had revenue of KRW 122.44 billion and -10.63 billion in losses. Loss per share was -661.08.

Revenue	122.44B
Gross Profit	18.06B
Operating Income	-6.17B
Pretax Income	-8.84B
Net Income	-10.63B
EBITDA	-821.06M
EBIT	-6.17B
Loss Per Share	-661.08

Full Income Statement

Balance Sheet

The company has 16.99 billion in cash and 44.85 billion in debt, giving a net cash position of -27.86 billion or -1,071.80 per share.

Cash & Cash Equivalents	16.99B
Total Debt	44.85B
Net Cash	-27.86B
Net Cash Per Share	-1,071.80
Equity (Book Value)	81.87B
Book Value Per Share	3,149.90
Working Capital	27.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -7.72 billion, giving a free cash flow of -5.70 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-7.72B
Free Cash Flow	-5.70B
FCF Per Share	-219.38

Full Cash Flow Statement

Margins

Gross margin is 14.75%, with operating and profit margins of -5.04% and -8.68%.

Gross Margin	14.75%
Operating Margin	-5.04%
Pretax Margin	-7.22%
Profit Margin	-8.68%
EBITDA Margin	-0.67%
EBIT Margin	-5.04%
FCF Margin	n/a

Dividends & Yields

ECOCAB 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	41.36%
Shareholder Yield	41.36%
Earnings Yield	-49.08%
FCF Yield	-16.29%

Stock Splits

The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 13, 2022
Split Type	Forward
Split Ratio	1.3

Scores

ECOCAB Co.,Ltd has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a