South Korea · Delayed Price · Currency is KRW EcoGlow Statistics
Total Valuation
EcoGlow has a market cap or net worth of KRW 31.67 billion. The enterprise value is 34.27 billion.
| Market Cap | 31.67B |
| Enterprise Value | 34.27B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EcoGlow has 10.42 million shares outstanding. The number of shares has increased by 22.97% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | +22.97% |
| Shares Change (QoQ) | +12.00% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 3.34% |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.99 |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.54 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.19 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.39 |
| Interest Coverage | -3.95 |
Financial Efficiency
Return on equity (ROE) is -12.25% and return on invested capital (ROIC) is -9.14%.
| Return on Equity (ROE) | -12.25% |
| Return on Assets (ROA) | -6.73% |
| Return on Invested Capital (ROIC) | -9.14% |
| Return on Capital Employed (ROCE) | -18.68% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 216.28M |
| Profits Per Employee | -73.29M |
| Employee Count | 52 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | -53.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is -0.13, so EcoGlow's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 3,362.80 |
| 200-Day Moving Average | 3,471.35 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 81,255 |
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 11.25 billion and -3.81 billion in losses. Loss per share was -441.97.
| Revenue | 11.25B |
| Gross Profit | 1.53B |
| Operating Income | -3.87B |
| Pretax Income | -2.14B |
| Net Income | -3.81B |
| EBITDA | -3.38B |
| EBIT | -3.87B |
| Loss Per Share | -441.97 |
Balance Sheet
The company has 9.90 billion in cash and 12.50 billion in debt, with a net cash position of -2.60 billion or -249.35 per share.
| Cash & Cash Equivalents | 9.90B |
| Total Debt | 12.50B |
| Net Cash | -2.60B |
| Net Cash Per Share | -249.35 |
| Equity (Book Value) | 20.55B |
| Book Value Per Share | 1,972.46 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was -4.41 billion and capital expenditures -823.54 million, giving a free cash flow of -5.24 billion.
| Operating Cash Flow | -4.41B |
| Capital Expenditures | -823.54M |
| Depreciation & Amortization | 494.21M |
| Net Borrowing | 7.31B |
| Free Cash Flow | -5.24B |
| FCF Per Share | -502.78 |
Margins
Gross margin is 13.57%, with operating and profit margins of -34.45% and -33.89%.
| Gross Margin | 13.57% |
| Operating Margin | -34.45% |
| Pretax Margin | -19.04% |
| Profit Margin | -33.89% |
| EBITDA Margin | -30.06% |
| EBIT Margin | -34.45% |
| 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 | -22.97% |
| Shareholder Yield | -22.97% |
| Earnings Yield | -12.03% |
| FCF Yield | -16.54% |
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 April 9, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
EcoGlow has an Altman Z-Score of -1.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.89 |
| Piotroski F-Score | 1 |