EcoGlow Co., Ltd. (KOSDAQ:159910)

EcoGlow Statistics

Total Valuation

EcoGlow has a market cap or net worth of KRW 29.55 billion. The enterprise value is 28.01 billion.

Market Cap	29.55B
Enterprise Value	28.01B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

EcoGlow has 41.10 million shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class	41.10M
Shares Outstanding	41.10M
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+10.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.23%
Float	28.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.78
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.29

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.

Current Ratio	1.37
Quick Ratio	0.63
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-14.12

Financial Efficiency

Return on equity (ROE) is -31.74% and return on invested capital (ROIC) is -16.45%.

Return on Equity (ROE)	-31.74%
Return on Assets (ROA)	-11.87%
Return on Invested Capital (ROIC)	-16.45%
Return on Capital Employed (ROCE)	-38.10%
Revenue Per Employee	317.28M
Profits Per Employee	-79.46M
Employee Count	52
Asset Turnover	0.61
Inventory Turnover	4.51

Taxes

In the past 12 months, EcoGlow has paid 4,800 in taxes.

Income Tax	4,800
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.01, so EcoGlow's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+17.87%
50-Day Moving Average	670.52
200-Day Moving Average	807.50
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	4,194,201

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 16.50 billion and -4.13 billion in losses. Loss per share was -115.62.

Revenue	16.50B
Gross Profit	5.75B
Operating Income	-5.15B
Pretax Income	-4.29B
Net Income	-4.13B
EBITDA	-4.63B
EBIT	-5.15B
Loss Per Share	-115.62

Balance Sheet

The company has 7.00 billion in cash and 5.46 billion in debt, giving a net cash position of 1.54 billion or 37.46 per share.

Cash & Cash Equivalents	7.00B
Total Debt	5.46B
Net Cash	1.54B
Net Cash Per Share	37.46
Equity (Book Value)	12.96B
Book Value Per Share	340.41
Working Capital	5.33B

Cash Flow

In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -555.73 million, giving a free cash flow of -3.38 billion.

Operating Cash Flow	-2.82B
Capital Expenditures	-555.73M
Free Cash Flow	-3.38B
FCF Per Share	-82.25

Margins

Gross margin is 34.86%, with operating and profit margins of -31.21% and -25.04%.

Gross Margin	34.86%
Operating Margin	-31.21%
Pretax Margin	-26.03%
Profit Margin	-25.04%
EBITDA Margin	-28.05%
EBIT Margin	-31.21%
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	-6.60%
Shareholder Yield	-6.60%
Earnings Yield	-13.98%
FCF Yield	-11.44%

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 -2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.86
Piotroski F-Score	3