Ecoeye Co., Ltd. (KOSDAQ:448280)

Ecoeye Statistics

Total Valuation

Ecoeye has a market cap or net worth of KRW 411.87 billion. The enterprise value is 391.96 billion.

Market Cap	411.87B
Enterprise Value	391.96B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ecoeye has 29.63 million shares outstanding. The number of shares has increased by 7.82% in one year.

Current Share Class	29.63M
Shares Outstanding	29.63M
Shares Change (YoY)	+7.82%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	71.61%
Owned by Institutions (%)	0.10%
Float	7.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.91
PB Ratio	3.37
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-176.52
EV / Sales	16.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.40

Financial Position

The company has a current ratio of 57.07, with a Debt / Equity ratio of 0.01.

Current Ratio	57.07
Quick Ratio	9.96
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-70.32

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-3.21%
Revenue Per Employee	529.48M
Profits Per Employee	-48.27M
Employee Count	46
Asset Turnover	0.17
Inventory Turnover	0.27

Taxes

Income Tax	-429.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.16%
50-Day Moving Average	14,079.80
200-Day Moving Average	9,370.57
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	74,956

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 24.36 billion and -2.22 billion in losses. Loss per share was -75.43.

Revenue	24.36B
Gross Profit	298.31M
Operating Income	-4.29B
Pretax Income	-2.65B
Net Income	-2.22B
EBITDA	-3.86B
EBIT	-4.29B
Loss Per Share	-75.43

Balance Sheet

The company has 20.54 billion in cash and 627.65 million in debt, giving a net cash position of 19.91 billion or 671.98 per share.

Cash & Cash Equivalents	20.54B
Total Debt	627.65M
Net Cash	19.91B
Net Cash Per Share	671.98
Equity (Book Value)	122.21B
Book Value Per Share	4,124.44
Working Capital	117.89B

Cash Flow

In the last 12 months, operating cash flow was -20.18 billion and capital expenditures -27.30 million, giving a free cash flow of -20.20 billion.

Operating Cash Flow	-20.18B
Capital Expenditures	-27.30M
Free Cash Flow	-20.20B
FCF Per Share	-681.81

Margins

Gross margin is 1.22%, with operating and profit margins of -17.60% and -9.12%.

Gross Margin	1.22%
Operating Margin	-17.60%
Pretax Margin	-10.88%
Profit Margin	-9.12%
EBITDA Margin	-15.86%
EBIT Margin	-17.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 166.67, which amounts to a dividend yield of 1.21%.

Dividend Per Share	166.67
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.82%
Shareholder Yield	-6.61%
Earnings Yield	-0.54%
FCF Yield	-4.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 8, 2025. It was a forward split with a ratio of 3.

Last Split Date	May 8, 2025
Split Type	Forward
Split Ratio	3

Scores

Ecoeye has an Altman Z-Score of 11.81 and a Piotroski F-Score of 1.

Altman Z-Score	11.81
Piotroski F-Score	1