Organ Eco Tech Co.,Ltd. (XKON:212310)

Organ Eco Tech Statistics

Total Valuation

Organ Eco Tech has a market cap or net worth of KRW 6.72 billion.

Market Cap	6.72B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Organ Eco Tech has 10.59 million shares outstanding.

Current Share Class	10.59M
Shares Outstanding	10.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.48%
Owned by Institutions (%)	3.66%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.53.

PE Ratio	1.53
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.61
P/TBV Ratio	0.62
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 3.02, with a Debt / Equity ratio of 0.60.

Current Ratio	3.02
Quick Ratio	2.35
Debt / Equity	0.60
Debt / EBITDA	4.64
Debt / FCF	-2.77
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	2.16

Taxes

In the past 12 months, Organ Eco Tech has paid 77.18 million in taxes.

Income Tax	77.18M
Effective Tax Rate	8.83%

Stock Price Statistics

The stock price has decreased by -75.81% in the last 52 weeks. The beta is -0.02, so Organ Eco Tech's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-75.81%
50-Day Moving Average	782.68
200-Day Moving Average	1,190.12
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	3,749

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, Organ Eco Tech had revenue of KRW 7.13 billion and earned 796.94 million in profits. Earnings per share was 416.00.

Revenue	7.13B
Gross Profit	3.16B
Operating Income	881.43M
Pretax Income	874.12M
Net Income	796.94M
EBITDA	1.42B
EBIT	881.43M
Earnings Per Share (EPS)	416.00

Balance Sheet

The company has 4.38 billion in cash and 6.58 billion in debt, giving a net cash position of -2.20 billion or -207.63 per share.

Cash & Cash Equivalents	4.38B
Total Debt	6.58B
Net Cash	-2.20B
Net Cash Per Share	-207.63
Equity (Book Value)	11.02B
Book Value Per Share	5,687.90
Working Capital	8.45B

Cash Flow

In the last 12 months, operating cash flow was -750.14 million and capital expenditures -1.62 billion, giving a free cash flow of -2.37 billion.

Operating Cash Flow	-750.14M
Capital Expenditures	-1.62B
Free Cash Flow	-2.37B
FCF Per Share	-224.29

Margins

Gross margin is 44.31%, with operating and profit margins of 12.37% and 11.18%.

Gross Margin	44.31%
Operating Margin	12.37%
Pretax Margin	12.26%
Profit Margin	11.18%
EBITDA Margin	19.92%
EBIT Margin	12.37%
FCF Margin	n/a

Dividends & Yields

Organ Eco 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	11.85%
FCF Yield	-35.32%

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

The last stock split was on December 16, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 16, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

Organ Eco Tech has an Altman Z-Score of 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	2