South Korea · Delayed Price · Currency is KRW Ecoeye Statistics
Total Valuation
Ecoeye has a market cap or net worth of KRW 264.61 billion. The enterprise value is 257.83 billion.
| Market Cap | 264.61B |
| Enterprise Value | 257.83B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ecoeye has 29.63 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 29.63M |
| Shares Outstanding | 29.63M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 73.23% |
| Owned by Institutions (%) | n/a |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 2,201.18.
| PE Ratio | 2,201.18 |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,144.77 |
| EV / Sales | 7.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.03 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -11.23 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 712.00M |
| Profits Per Employee | 2.61M |
| Employee Count | 46 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, Ecoeye has paid 491.80 million in taxes.
| Income Tax | 491.80M |
| Effective Tax Rate | 80.36% |
Stock Price Statistics
The stock price has decreased by -27.22% in the last 52 weeks. The beta is 0.44, so Ecoeye's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -27.22% |
| 50-Day Moving Average | 11,063.40 |
| 200-Day Moving Average | 11,674.25 |
| Relative Strength Index (RSI) | 31.50 |
| Average Volume (20 Days) | 47,765 |
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 32.75 billion and earned 120.21 million in profits. Earnings per share was 4.06.
| Revenue | 32.75B |
| Gross Profit | 6.75B |
| Operating Income | -491.88M |
| Pretax Income | 612.01M |
| Net Income | 120.21M |
| EBITDA | -68.74M |
| EBIT | -491.88M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 7.18 billion in cash and 396.98 million in debt, with a net cash position of 6.78 billion or 228.90 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 396.98M |
| Net Cash | 6.78B |
| Net Cash Per Share | 228.90 |
| Equity (Book Value) | 119.66B |
| Book Value Per Share | 4,022.24 |
| Working Capital | 114.88B |
Cash Flow
In the last 12 months, operating cash flow was -13.97 billion and capital expenditures -62.31 million, giving a free cash flow of -14.03 billion.
| Operating Cash Flow | -13.97B |
| Capital Expenditures | -62.31M |
| Depreciation & Amortization | 423.14M |
| Net Borrowing | -302.65M |
| Free Cash Flow | -14.03B |
| FCF Per Share | -473.48 |
Margins
Gross margin is 20.62%, with operating and profit margins of -1.50% and 0.37%.
| Gross Margin | 20.62% |
| Operating Margin | -1.50% |
| Pretax Margin | 1.87% |
| Profit Margin | 0.37% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -1.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 166.67, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 166.67 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -58.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4,108.21% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 0.05% |
| FCF Yield | -5.30% |
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 9.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 3 |