EcoGlow Co., Ltd. (KOSDAQ:159910)

EcoGlow Statistics

Total Valuation

EcoGlow has a market cap or net worth of KRW 24.19 billion. The enterprise value is 27.11 billion.

Market Cap	24.19B
Enterprise Value	27.11B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EcoGlow has 39.66 million shares outstanding. The number of shares has increased by 5.69% in one year.

Current Share Class	39.66M
Shares Outstanding	39.66M
Shares Change (YoY)	+5.69%
Shares Change (QoQ)	-11.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.39%
Float	27.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.51
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.41

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.67.

Current Ratio	1.49
Quick Ratio	0.63
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-1.50
Interest Coverage	-12.69

Financial Efficiency

Return on equity (ROE) is -23.99% and return on invested capital (ROIC) is -13.33%.

Return on Equity (ROE)	-23.99%
Return on Assets (ROA)	-11.14%
Return on Invested Capital (ROIC)	-13.33%
Return on Capital Employed (ROCE)	-32.12%
Revenue Per Employee	316.36M
Profits Per Employee	-80.05M
Employee Count	52
Asset Turnover	0.63
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.43% in the last 52 weeks. The beta is 0.08, so EcoGlow's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-18.43%
50-Day Moving Average	693.20
200-Day Moving Average	796.29
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	1,039,453

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, EcoGlow had revenue of KRW 16.45 billion and -4.16 billion in losses. Loss per share was -117.33.

Revenue	16.45B
Gross Profit	5.77B
Operating Income	-4.63B
Pretax Income	-3.45B
Net Income	-4.16B
EBITDA	-4.07B
EBIT	-4.63B
Loss Per Share	-117.33

Balance Sheet

The company has 6.29 billion in cash and 9.21 billion in debt, giving a net cash position of -2.92 billion or -73.58 per share.

Cash & Cash Equivalents	6.29B
Total Debt	9.21B
Net Cash	-2.92B
Net Cash Per Share	-73.58
Equity (Book Value)	13.79B
Book Value Per Share	347.73
Working Capital	6.14B

Cash Flow

In the last 12 months, operating cash flow was -5.85 billion and capital expenditures -307.56 million, giving a free cash flow of -6.15 billion.

Operating Cash Flow	-5.85B
Capital Expenditures	-307.56M
Free Cash Flow	-6.15B
FCF Per Share	-155.17

Margins

Gross margin is 35.06%, with operating and profit margins of -28.14% and -25.30%.

Gross Margin	35.06%
Operating Margin	-28.14%
Pretax Margin	-20.96%
Profit Margin	-25.30%
EBITDA Margin	-24.76%
EBIT Margin	-28.14%
FCF Margin	n/a

Dividends & Yields

EcoGlow 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	-5.69%
Shareholder Yield	-5.69%
Earnings Yield	-17.21%
FCF Yield	-25.44%

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 December 6, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 6, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

EcoGlow has an Altman Z-Score of -2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.6
Piotroski F-Score	3