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 |
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 |
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 |
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 |
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% |
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 |