EB Tech Co., Ltd. (XKON:208850)

EB Tech Statistics

Total Valuation

EB Tech has a market cap or net worth of KRW 14.64 billion.

Market Cap	14.64B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EB Tech has 2.82 million shares outstanding.

Current Share Class	2.82M
Shares Outstanding	2.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	3.77
PB Ratio	2.13
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.23.

Current Ratio	2.59
Quick Ratio	0.86
Debt / Equity	0.23
Debt / EBITDA	3.13
Debt / FCF	-1.41
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.24

Taxes

In the past 12 months, EB Tech has paid 4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	1.66%

Stock Price Statistics

The stock price has decreased by -3.89% in the last 52 weeks. The beta is -0.10, so EB Tech's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-3.89%
50-Day Moving Average	5,272.00
200-Day Moving Average	5,159.38
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	82

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, EB Tech had revenue of KRW 3.88 billion and earned 275.22 million in profits. Earnings per share was 638.00.

Revenue	3.88B
Gross Profit	1.57B
Operating Income	191.14M
Pretax Income	279.86M
Net Income	275.22M
EBITDA	500.73M
EBIT	191.14M
Earnings Per Share (EPS)	638.00

Balance Sheet

The company has 793.76 million in cash and 1.57 billion in debt, giving a net cash position of -772.90 million or -274.05 per share.

Cash & Cash Equivalents	793.76M
Total Debt	1.57B
Net Cash	-772.90M
Net Cash Per Share	-274.05
Equity (Book Value)	6.87B
Book Value Per Share	15,922.83
Working Capital	2.40B

Cash Flow

In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -25.32 million, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-1.09B
Capital Expenditures	-25.32M
Free Cash Flow	-1.11B
FCF Per Share	-393.82

Margins

Gross margin is 40.51%, with operating and profit margins of 4.92% and 7.09%.

Gross Margin	40.51%
Operating Margin	4.92%
Pretax Margin	7.20%
Profit Margin	7.09%
EBITDA Margin	12.89%
EBIT Margin	4.92%
FCF Margin	n/a

Dividends & Yields

EB Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.88%
FCF Yield	-7.59%

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
Graham Upside

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

EB Tech has an Altman Z-Score of 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	2