South Korea · Delayed Price · Currency is KRW Ecoeye Statistics
Total Valuation
Ecoeye has a market cap or net worth of KRW 332.46 billion. The enterprise value is 315.46 billion.
| Market Cap | 332.46B |
| Enterprise Value | 315.46B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ecoeye has 29.63 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 29.63M |
| Shares Outstanding | 29.63M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 73.23% |
| Owned by Institutions (%) | n/a |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 187.00.
| PE Ratio | 187.00 |
| Forward PE | n/a |
| PS Ratio | 10.75 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 229.42, with an EV/FCF ratio of -40.44.
| EV / Earnings | 176.75 |
| EV / Sales | 10.20 |
| EV / EBITDA | 229.42 |
| EV / EBIT | n/a |
| EV / FCF | -40.44 |
Financial Position
The company has a current ratio of 19.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.53 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.06 |
| Interest Coverage | 19.22 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 672.09M |
| Profits Per Employee | 38.80M |
| Employee Count | 46 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, Ecoeye has paid 347.18 million in taxes.
| Income Tax | 347.18M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +61.83% in the last 52 weeks. The beta is 0.58, so Ecoeye's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +61.83% |
| 50-Day Moving Average | 11,215.40 |
| 200-Day Moving Average | 12,330.45 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 61,652 |
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 30.92 billion and earned 1.78 billion in profits. Earnings per share was 60.00.
| Revenue | 30.92B |
| Gross Profit | 5.41B |
| Operating Income | 953.22M |
| Pretax Income | 2.13B |
| Net Income | 1.78B |
| EBITDA | 1.38B |
| EBIT | 953.22M |
| Earnings Per Share (EPS) | 60.00 |
Balance Sheet
The company has 17.48 billion in cash and 475.36 million in debt, with a net cash position of 17.00 billion or 573.79 per share.
| Cash & Cash Equivalents | 17.48B |
| Total Debt | 475.36M |
| Net Cash | 17.00B |
| Net Cash Per Share | 573.79 |
| Equity (Book Value) | 125.26B |
| Book Value Per Share | 4,162.19 |
| Working Capital | 120.95B |
Cash Flow
In the last 12 months, operating cash flow was -7.76 billion and capital expenditures -38.43 million, giving a free cash flow of -7.80 billion.
| Operating Cash Flow | -7.76B |
| Capital Expenditures | -38.43M |
| Depreciation & Amortization | 421.84M |
| Net Borrowing | -294.88M |
| Free Cash Flow | -7.80B |
| FCF Per Share | -263.23 |
Margins
Gross margin is 17.50%, with operating and profit margins of 3.08% and 5.77%.
| Gross Margin | 17.50% |
| Operating Margin | 3.08% |
| Pretax Margin | 6.90% |
| Profit Margin | 5.77% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 166.67, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 166.67 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -58.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 276.70% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 0.54% |
| FCF Yield | -2.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.68 |
| Piotroski F-Score | 4 |