Echomarketing Statistics

Total Valuation

Echomarketing has a market cap or net worth of KRW 257.19 billion. The enterprise value is 199.97 billion.

Market Cap	257.19B
Enterprise Value	199.97B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Echomarketing has 32.07 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	32.07M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	36.02%
Owned by Institutions (%)	2.75%
Float	13.95M

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 7.51.

PE Ratio	8.50
Forward PE	7.51
PS Ratio	0.72
PB Ratio	1.03
P/TBV Ratio	1.23
P/FCF Ratio	19.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 15.34.

EV / Earnings	6.65
EV / Sales	0.56
EV / EBITDA	3.13
EV / EBIT	3.63
EV / FCF	15.34

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.08.

Current Ratio	2.98
Quick Ratio	1.87
Debt / Equity	0.08
Debt / EBITDA	0.42
Debt / FCF	1.77
Interest Coverage	27.53

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	15.31%
Revenue Per Employee	1.14B
Profits Per Employee	96.42M
Employee Count	312
Asset Turnover	0.95
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.59% in the last 52 weeks. The beta is 0.63, so Echomarketing's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-40.59%
50-Day Moving Average	9,276.60
200-Day Moving Average	10,429.85
Relative Strength Index (RSI)	19.31
Average Volume (20 Days)	76,072

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 357.20 billion and earned 30.08 billion in profits. Earnings per share was 943.00.

Revenue	357.20B
Gross Profit	253.18B
Operating Income	46.97B
Pretax Income	50.06B
Net Income	30.08B
EBITDA	55.69B
EBIT	46.97B
Earnings Per Share (EPS)	943.00

Full Income Statement

Balance Sheet

The company has 123.80 billion in cash and 23.13 billion in debt, giving a net cash position of 100.66 billion or 3,139.09 per share.

Cash & Cash Equivalents	123.80B
Total Debt	23.13B
Net Cash	100.66B
Net Cash Per Share	3,139.09
Equity (Book Value)	287.36B
Book Value Per Share	7,751.05
Working Capital	191.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.34 billion and capital expenditures -4.30 billion, giving a free cash flow of 13.04 billion.

Operating Cash Flow	17.34B
Capital Expenditures	-4.30B
Free Cash Flow	13.04B
FCF Per Share	406.62

Full Cash Flow Statement

Margins

Gross margin is 70.88%, with operating and profit margins of 13.15% and 8.42%.

Gross Margin	70.88%
Operating Margin	13.15%
Pretax Margin	14.01%
Profit Margin	8.42%
EBITDA Margin	15.59%
EBIT Margin	13.15%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	200.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	3.08%
Earnings Yield	11.70%
FCF Yield	5.07%

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a