Ecoeye Co., Ltd. (KOSDAQ:448280)

Kronos Bio Statistics

Total Valuation

Ecoeye has a market cap or net worth of KRW 442.99 billion. The enterprise value is 416.68 billion.

Market Cap	442.99B
Enterprise Value	416.68B

Important Dates

The next estimated earnings date is 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 15.44% in one year.

Current Share Class	29.63M
Shares Outstanding	29.63M
Shares Change (YoY)	+15.44%
Shares Change (QoQ)	n/a
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	18.32
PB Ratio	3.64
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-650.85
EV / Sales	17.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.95

Financial Position

The company has a current ratio of 19.80, with a Debt / Equity ratio of 0.01.

Current Ratio	19.80
Quick Ratio	4.49
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-35.51

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.78%
Revenue Per Employee	525.56M
Profits Per Employee	-13.92M
Employee Count	46
Asset Turnover	0.17
Inventory Turnover	0.26

Taxes

In the past 12 months, Ecoeye has paid 385.71 million in taxes.

Income Tax	385.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+122.88%
50-Day Moving Average	13,483.00
200-Day Moving Average	8,833.90
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	129,687

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 24.18 billion and -640.21 million in losses. Loss per share was -21.61.

Revenue	24.18B
Gross Profit	2.33B
Operating Income	-2.37B
Pretax Income	-254.50M
Net Income	-640.21M
EBITDA	-1.95B
EBIT	-2.37B
Loss Per Share	-21.61

Balance Sheet

The company has 27.01 billion in cash and 699.63 million in debt, giving a net cash position of 26.31 billion or 887.87 per share.

Cash & Cash Equivalents	27.01B
Total Debt	699.63M
Net Cash	26.31B
Net Cash Per Share	887.87
Equity (Book Value)	121.70B
Book Value Per Share	4,106.99
Working Capital	114.86B

Cash Flow

In the last 12 months, operating cash flow was -21.96 billion and capital expenditures -27.53 million, giving a free cash flow of -21.99 billion.

Operating Cash Flow	-21.96B
Capital Expenditures	-27.53M
Free Cash Flow	-21.99B
FCF Per Share	-742.10

Margins

Gross margin is 9.62%, with operating and profit margins of -9.81% and -2.65%.

Gross Margin	9.62%
Operating Margin	-9.81%
Pretax Margin	-1.05%
Profit Margin	-2.65%
EBITDA Margin	-8.07%
EBIT Margin	-9.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 166.67, which amounts to a dividend yield of 1.10%.

Dividend Per Share	166.67
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.44%
Shareholder Yield	-14.35%
Earnings Yield	-0.14%
FCF Yield	-4.96%

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 9.03 and a Piotroski F-Score of 1.

Altman Z-Score	9.03
Piotroski F-Score	1