EV Advanced Material Co.,Ltd (KOSDAQ:131400)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,804.00
-47.00 (-2.54%)
Mar 21, 2025, 9:00 AM KST

KOSDAQ:131400 Statistics

Total Valuation

KOSDAQ:131400 has a market cap or net worth of KRW 97.66 billion. The enterprise value is 75.89 billion.

Market Cap 97.66B
Enterprise Value 75.89B

Important Dates

The last earnings date was Thursday, March 20, 2025.

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

Share Statistics

KOSDAQ:131400 has 59.59 million shares outstanding. The number of shares has increased by 7.09% in one year.

Current Share Class n/a
Shares Outstanding 59.59M
Shares Change (YoY) +7.09%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.59%
Float 49.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.19
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio 17.16
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 13.34.

EV / Earnings -9.15
EV / Sales 0.93
EV / EBITDA 11.25
EV / EBIT 29.57
EV / FCF 13.34

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.05.

Current Ratio 2.29
Quick Ratio 1.49
Debt / Equity 0.05
Debt / EBITDA 0.81
Debt / FCF 0.96
Interest Coverage 12.80

Financial Efficiency

Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE) -7.03%
Return on Assets (ROA) 1.15%
Return on Invested Capital (ROIC) 1.32%
Return on Capital Employed (ROCE) 2.13%
Revenue Per Employee 630.16M
Profits Per Employee -63.80M
Employee Count 130
Asset Turnover 0.59
Inventory Turnover 7.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.74% in the last 52 weeks. The beta is 0.23, so KOSDAQ:131400's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -38.74%
50-Day Moving Average 1,888.08
200-Day Moving Average 2,179.51
Relative Strength Index (RSI) 22.83
Average Volume (20 Days) 260,339

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, KOSDAQ:131400 had revenue of KRW 81.92 billion and -8.29 billion in losses. Loss per share was -139.00.

Revenue 81.92B
Gross Profit 15.03B
Operating Income 2.57B
Pretax Income -7.76B
Net Income -8.29B
EBITDA 6.74B
EBIT 2.57B
Loss Per Share -139.00
Full Income Statement

Balance Sheet

The company has 27.24 billion in cash and 5.47 billion in debt, giving a net cash position of 21.77 billion or 365.33 per share.

Cash & Cash Equivalents 27.24B
Total Debt 5.47B
Net Cash 21.77B
Net Cash Per Share 365.33
Equity (Book Value) 115.64B
Book Value Per Share 1,928.70
Working Capital 30.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -4.20 billion, giving a free cash flow of 5.69 billion.

Operating Cash Flow 9.89B
Capital Expenditures -4.20B
Free Cash Flow 5.69B
FCF Per Share 95.49
Full Cash Flow Statement

Margins

Gross margin is 18.35%, with operating and profit margins of 3.13% and -10.12%.

Gross Margin 18.35%
Operating Margin 3.13%
Pretax Margin -9.47%
Profit Margin -10.12%
EBITDA Margin 8.23%
EBIT Margin 3.13%
FCF Margin 6.95%

Dividends & Yields

KOSDAQ:131400 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 -7.09%
Shareholder Yield -7.09%
Earnings Yield -8.49%
FCF Yield 5.83%

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

KOSDAQ:131400 has an Altman Z-Score of 3.93.

Altman Z-Score 3.93
Piotroski F-Score n/a