Ecoeye Statistics

Total Valuation

Ecoeye has a market cap or net worth of KRW 198.03 billion. The enterprise value is 159.22 billion.

Market Cap	198.03B
Enterprise Value	159.22B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ecoeye has 9.88 million shares outstanding. The number of shares has increased by 26.32% in one year.

Current Share Class	n/a
Shares Outstanding	9.88M
Shares Change (YoY)	+26.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.61%
Owned by Institutions (%)	0.10%
Float	2.62M

Valuation Ratios

The trailing PE ratio is 99.53.

PE Ratio	99.53
Forward PE	n/a
PS Ratio	9.09
PB Ratio	1.54
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	82.25
EV / Sales	7.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.84

Financial Position

The company has a current ratio of 56.50, with a Debt / Equity ratio of 0.01.

Current Ratio	56.50
Quick Ratio	18.53
Debt / Equity	0.01
Debt / EBITDA	3.69
Debt / FCF	-0.03
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-0.11%
Revenue Per Employee	450.80M
Profits Per Employee	41.19M
Employee Count	47
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.39%
50-Day Moving Average	17,590.20
200-Day Moving Average	23,888.90
Relative Strength Index (RSI)	69.37
Average Volume (20 Days)	75,621

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, Ecoeye had revenue of KRW 21.19 billion and earned 1.94 billion in profits. Earnings per share was 201.44.

Revenue	21.19B
Gross Profit	7.92B
Operating Income	-170.45M
Pretax Income	2.41B
Net Income	1.94B
EBITDA	228.71M
EBIT	-170.45M
Earnings Per Share (EPS)	201.44

Full Income Statement

Balance Sheet

The company has 39.66 billion in cash and 844.99 million in debt, giving a net cash position of 38.82 billion or 3,930.26 per share.

Cash & Cash Equivalents	39.66B
Total Debt	844.99M
Net Cash	38.82B
Net Cash Per Share	3,930.26
Equity (Book Value)	128.37B
Book Value Per Share	12,996.40
Working Capital	122.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.23 billion and capital expenditures -24.00 million, giving a free cash flow of -27.26 billion.

Operating Cash Flow	-27.23B
Capital Expenditures	-24.00M
Free Cash Flow	-27.26B
FCF Per Share	-2,759.71

Full Cash Flow Statement

Margins

Gross margin is 37.38%, with operating and profit margins of -0.80% and 9.14%.

Gross Margin	37.38%
Operating Margin	-0.80%
Pretax Margin	11.36%
Profit Margin	9.14%
EBITDA Margin	1.08%
EBIT Margin	-0.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	500.00
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	255.11%
Buyback Yield	-26.32%
Shareholder Yield	-23.83%
Earnings Yield	1.00%
FCF Yield	-13.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ecoeye has an Altman Z-Score of 15.56.

Altman Z-Score	15.56
Piotroski F-Score	n/a