Echomarketing Co.,Ltd. (KOSDAQ: 230360)

Echomarketing Co.,Ltd. Statistics

Total Valuation

Echomarketing Co.,Ltd. has a market cap or net worth of KRW 322.55 billion. The enterprise value is 284.69 billion.

Market Cap	322.55B
Enterprise Value	284.69B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Echomarketing Co.,Ltd. has 31.47 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Shares Outstanding	31.47M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	38.71%
Owned by Institutions (%)	2.65%
Float	14.47M

Valuation Ratios

The trailing PE ratio is 8.55 and the forward PE ratio is 7.82.

PE Ratio	8.55
Forward PE	7.82
PS Ratio	0.97
PB Ratio	1.41
P/FCF Ratio	22.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 20.20.

EV / Earnings	7.43
EV / Sales	0.85
EV / EBITDA	4.31
EV / EBIT	4.89
EV / FCF	20.20

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.08.

Current Ratio	2.83
Quick Ratio	1.70
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	1.62
Interest Coverage	40.03

Financial Efficiency

Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	18.87%
Return on Assets (ROA)	8.54%
Return on Capital (ROIC)	11.25%
Revenue Per Employee	1.08B
Profits Per Employee	122.73M
Employee Count	312
Asset Turnover	0.94
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.08%
50-Day Moving Average	10,582.40
200-Day Moving Average	11,532.10
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	92,039

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 336.39 billion and earned 38.29 billion in profits. Earnings per share was 1,198.49.

Revenue	336.39B
Gross Profit	243.13B
Operating Income	49.12B
Pretax Income	60.21B
Net Income	38.29B
EBITDA	56.85B
EBIT	49.12B
Earnings Per Share (EPS)	1,198.49

Balance Sheet

The company has 104.48 billion in cash and 22.77 billion in debt, giving a net cash position of 81.71 billion or 2,596.66 per share.

Cash & Cash Equivalents	104.48B
Total Debt	22.77B
Net Cash	81.71B
Net Cash Per Share	2,596.66
Equity (Book Value)	271.98B
Book Value Per Share	7,249.43
Working Capital	172.91B

Cash Flow

In the last 12 months, operating cash flow was 18.52 billion and capital expenditures -4.43 billion, giving a free cash flow of 14.09 billion.

Operating Cash Flow	18.52B
Capital Expenditures	-4.43B
Free Cash Flow	14.09B
FCF Per Share	447.80

Margins

Gross margin is 72.28%, with operating and profit margins of 14.60% and 11.38%.

Gross Margin	72.28%
Operating Margin	14.60%
Pretax Margin	17.90%
Profit Margin	11.38%
EBITDA Margin	16.90%
EBIT Margin	14.60%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	200.00
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.89%
Buyback Yield	0.87%
Shareholder Yield	2.82%
Earnings Yield	11.69%
FCF Yield	4.37%

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 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a