EV Advanced Material Co.,Ltd Statistics

Total Valuation

EV Advanced Material Co.,Ltd has a market cap or net worth of KRW 108.80 billion. The enterprise value is 90.97 billion.

Market Cap	108.80B
Enterprise Value	90.97B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

EV Advanced Material Co.,Ltd has 59.59 million shares outstanding. The number of shares has increased by 15.52% in one year.

Current Share Class	n/a
Shares Outstanding	59.59M
Shares Change (YoY)	+15.52%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.69%
Float	49.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -177.04.

EV / Earnings	-24.86
EV / Sales	1.19
EV / EBITDA	11.81
EV / EBIT	23.86
EV / FCF	-177.04

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.

Current Ratio	3.44
Quick Ratio	2.65
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	-1.07
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-2.84%
Return on Assets (ROA)	0.07%
Return on Capital (ROIC)	0.08%
Revenue Per Employee	586.21M
Profits Per Employee	-28.15M
Employee Count	130
Asset Turnover	0.52
Inventory Turnover	8.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.80%
50-Day Moving Average	2,086.72
200-Day Moving Average	2,450.30
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	434,627

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, EV Advanced Material Co.,Ltd had revenue of KRW 76.21 billion and -3.66 billion in losses. Loss per share was -60.87.

Revenue	76.21B
Gross Profit	12.12B
Operating Income	168.78M
Pretax Income	-4.14B
Net Income	-3.66B
EBITDA	4.06B
EBIT	168.78M
Loss Per Share	-60.87

Full Income Statement

Balance Sheet

The company has 18.39 billion in cash and 551.62 million in debt, giving a net cash position of 17.84 billion or 299.37 per share.

Cash & Cash Equivalents	18.39B
Total Debt	551.62M
Net Cash	17.84B
Net Cash Per Share	299.37
Equity (Book Value)	127.92B
Book Value Per Share	2,146.75
Working Capital	31.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -5.43 billion, giving a free cash flow of -513.82 million.

Operating Cash Flow	4.92B
Capital Expenditures	-5.43B
Free Cash Flow	-513.82M
FCF Per Share	-8.62

Full Cash Flow Statement

Margins

Gross margin is 15.91%, with operating and profit margins of 0.22% and -4.80%.

Gross Margin	15.91%
Operating Margin	0.22%
Pretax Margin	-5.43%
Profit Margin	-4.80%
EBITDA Margin	5.33%
EBIT Margin	0.22%
FCF Margin	n/a

Dividends & Yields

EV Advanced Material 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	-15.52%
Shareholder Yield	-15.52%
Earnings Yield	-3.33%
FCF Yield	-0.47%

Stock Splits

The last stock split was on December 9, 2022. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 9, 2022
Split Type	Reverse
Split Ratio	0.5

Scores

EV Advanced Material Co.,Ltd has an Altman Z-Score of 6.65.

Altman Z-Score	6.65
Piotroski F-Score	n/a