Echomarketing Co.,Ltd. (KOSDAQ: 230360)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,090
+210 (2.13%)
Dec 30, 2024, 9:00 AM KST

Echomarketing Co.,Ltd. Statistics

Total Valuation

Echomarketing Co.,Ltd. has a market cap or net worth of KRW 310.90 billion. The enterprise value is 247.02 billion.

Market Cap 310.90B
Enterprise Value 247.02B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

Echomarketing Co.,Ltd. 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 (%) 38.71%
Owned by Institutions (%) 2.80%
Float 12.42M

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 7.70.

PE Ratio 10.15
Forward PE 7.70
PS Ratio 0.91
PB Ratio 1.31
P/TBV Ratio 1.54
P/FCF Ratio 8.53
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 6.78.

EV / Earnings 7.95
EV / Sales 0.71
EV / EBITDA 3.67
EV / EBIT 4.16
EV / FCF 6.78

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 Capital (ROIC) 11.03%
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 -3.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.17%
50-Day Moving Average 10,057.20
200-Day Moving Average 11,559.80
Relative Strength Index (RSI) 47.27
Average Volume (20 Days) 45,748

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 Co.,Ltd. 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 2.03%.

Dividend Per Share 200.00
Dividend Yield 2.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.73%
Shareholder Yield 2.76%
Earnings Yield 9.86%
FCF Yield 11.72%
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 Co.,Ltd. has an Altman Z-Score of 4.27.

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