EV Advanced Material Co.,Ltd (KOSDAQ: 131400)

EV Advanced Material Co.,Ltd Statistics

Total Valuation

EV Advanced Material Co.,Ltd has a market cap or net worth of KRW 137.34 billion. The enterprise value is 123.10 billion.

Market Cap	137.34B
Enterprise Value	123.10B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 50.73% in one year.

Shares Outstanding	59.59M
Shares Change (YoY)	+50.73%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.71%
Float	49.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.13
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of -31.64.

EV / Earnings	-13.76
EV / Sales	1.74
EV / EBITDA	16.48
EV / EBIT	35.13
EV / FCF	-31.64

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.00.

Current Ratio	3.51
Quick Ratio	2.61
Debt / Equity	0.00
Debt / EBITDA	0.22
Debt / FCF	-0.14
Interest Coverage	-243.78

Financial Efficiency

Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-7.13%
Return on Assets (ROA)	-0.61%
Return on Capital (ROIC)	-0.68%
Revenue Per Employee	558.52M
Profits Per Employee	-70.43M
Employee Count	127
Asset Turnover	0.50
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.44%
50-Day Moving Average	2,346.76
200-Day Moving Average	2,765.59
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	1,166,716

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 70.93 billion and -8.94 billion in losses. Loss per share was -142.55.

Revenue	70.93B
Gross Profit	9.87B
Operating Income	-1.38B
Pretax Income	-9.37B
Net Income	-8.94B
EBITDA	2.58B
EBIT	-1.38B
Loss Per Share	-142.55

Balance Sheet

The company has 14.81 billion in cash and 561.69 million in debt, giving a net cash position of 14.25 billion or 239.11 per share.

Cash & Cash Equivalents	14.81B
Total Debt	561.69M
Net Cash	14.25B
Net Cash Per Share	239.11
Equity (Book Value)	121.88B
Book Value Per Share	2,045.44
Working Capital	29.84B

Cash Flow

In the last 12 months, operating cash flow was 705.53 million and capital expenditures -4.60 billion, giving a free cash flow of -3.89 billion.

Operating Cash Flow	705.53M
Capital Expenditures	-4.60B
Free Cash Flow	-3.89B
FCF Per Share	-65.29

Margins

Gross margin is 13.91%, with operating and profit margins of -1.95% and -12.61%.

Gross Margin	13.91%
Operating Margin	-1.95%
Pretax Margin	-13.22%
Profit Margin	-12.61%
EBITDA Margin	3.64%
EBIT Margin	-1.95%
FCF Margin	-5.48%

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	-50.73%
Shareholder Yield	-50.73%
Earnings Yield	-6.18%
FCF Yield	-2.83%

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

EV Advanced Material Co.,Ltd has an Altman Z-Score of 8.39.

Altman Z-Score	8.39
Piotroski F-Score	n/a