Echomarketing Statistics

Total Valuation

Echomarketing has a market cap or net worth of KRW 294.23 billion. The enterprise value is 230.34 billion.

Market Cap	294.23B
Enterprise Value	230.34B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Echomarketing has 31.47 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	31.47M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	36.71%
Owned by Institutions (%)	2.80%
Float	13.35M

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 7.45.

PE Ratio	9.60
Forward PE	7.45
PS Ratio	0.86
PB Ratio	1.24
P/TBV Ratio	1.45
P/FCF Ratio	8.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 6.32.

EV / Earnings	7.41
EV / Sales	0.66
EV / EBITDA	3.42
EV / EBIT	3.88
EV / FCF	6.32

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.08.

Current Ratio	2.84
Quick Ratio	1.72
Debt / Equity	0.08
Debt / EBITDA	0.37
Debt / FCF	0.59
Interest Coverage	36.06

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	16.79%
Revenue Per Employee	1.12B
Profits Per Employee	99.61M
Employee Count	312
Asset Turnover	0.91
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.74, so Echomarketing's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-7.17%
50-Day Moving Average	9,843.00
200-Day Moving Average	11,033.10
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	67,296

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, Echomarketing had revenue of KRW 348.33 billion and earned 31.08 billion in profits. Earnings per share was 973.75.

Revenue	348.33B
Gross Profit	249.66B
Operating Income	50.31B
Pretax Income	52.46B
Net Income	31.08B
EBITDA	58.32B
EBIT	50.31B
Earnings Per Share (EPS)	973.75

Full Income Statement

Balance Sheet

The company has 131.06 billion in cash and 21.41 billion in debt, giving a net cash position of 109.65 billion or 3,484.47 per share.

Cash & Cash Equivalents	131.06B
Total Debt	21.41B
Net Cash	109.65B
Net Cash Per Share	3,484.47
Equity (Book Value)	283.18B
Book Value Per Share	7,544.67
Working Capital	187.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.73 billion and capital expenditures -4.29 billion, giving a free cash flow of 36.44 billion.

Operating Cash Flow	40.73B
Capital Expenditures	-4.29B
Free Cash Flow	36.44B
FCF Per Share	1,158.11

Full Cash Flow Statement

Margins

Gross margin is 71.67%, with operating and profit margins of 14.44% and 8.92%.

Gross Margin	71.67%
Operating Margin	14.44%
Pretax Margin	15.06%
Profit Margin	8.92%
EBITDA Margin	16.74%
EBIT Margin	14.44%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	200.00
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	2.87%
Earnings Yield	10.56%
FCF Yield	12.39%

Dividend Details

Stock Splits

The last stock split was on August 20, 2020. It was a forward split with a ratio of 2.

Last Split Date	Aug 20, 2020
Split Type	Forward
Split Ratio	2

Scores

Echomarketing has an Altman Z-Score of 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a