EO Technics Co., Ltd. (KOSDAQ:039030)
South Korea flag South Korea · Delayed Price · Currency is KRW
285,000
+7,000 (2.52%)
At close: Dec 5, 2025

EO Technics Statistics

Total Valuation

EO Technics has a market cap or net worth of KRW 3.45 trillion. The enterprise value is 3.14 trillion.

Market Cap 3.45T
Enterprise Value 3.14T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

EO Technics has 12.10 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class 12.10M
Shares Outstanding 12.10M
Shares Change (YoY) +0.38%
Shares Change (QoQ) +1.54%
Owned by Insiders (%) 30.73%
Owned by Institutions (%) 22.15%
Float 8.27M

Valuation Ratios

The trailing PE ratio is 57.57 and the forward PE ratio is 40.05. EO Technics's PEG ratio is 0.78.

PE Ratio 57.57
Forward PE 40.05
PS Ratio 9.31
PB Ratio 5.16
P/TBV Ratio 5.20
P/FCF Ratio 34.96
P/OCF Ratio 34.09
PEG Ratio 0.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.34, with an EV/FCF ratio of 31.82.

EV / Earnings 55.50
EV / Sales 8.48
EV / EBITDA 40.34
EV / EBIT 43.75
EV / FCF 31.82

Financial Position

The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.01.

Current Ratio 6.54
Quick Ratio 5.00
Debt / Equity 0.01
Debt / EBITDA 0.09
Debt / FCF 0.07
Interest Coverage 331.70

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE) 9.69%
Return on Assets (ROA) 6.72%
Return on Invested Capital (ROIC) 7.34%
Return on Capital Employed (ROCE) 11.11%
Revenue Per Employee 609.08M
Profits Per Employee 93.03M
Employee Count 608
Asset Turnover 0.54
Inventory Turnover 1.99

Taxes

In the past 12 months, EO Technics has paid 31.08 billion in taxes.

Income Tax 31.08B
Effective Tax Rate 33.90%

Stock Price Statistics

The stock price has increased by +129.10% in the last 52 weeks. The beta is 1.21, so EO Technics's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +129.10%
50-Day Moving Average 255,850.00
200-Day Moving Average 188,312.50
Relative Strength Index (RSI) 60.49
Average Volume (20 Days) 111,307

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, EO Technics had revenue of KRW 370.32 billion and earned 56.56 billion in profits. Earnings per share was 4,656.18.

Revenue 370.32B
Gross Profit 126.80B
Operating Income 74.43B
Pretax Income 91.68B
Net Income 56.56B
EBITDA 80.50B
EBIT 74.43B
Earnings Per Share (EPS) 4,656.18
Full Income Statement

Balance Sheet

The company has 317.05 billion in cash and 7.06 billion in debt, giving a net cash position of 309.99 billion or 25,614.40 per share.

Cash & Cash Equivalents 317.05B
Total Debt 7.06B
Net Cash 309.99B
Net Cash Per Share 25,614.40
Equity (Book Value) 667.87B
Book Value Per Share 55,185.65
Working Capital 447.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.17 billion and capital expenditures -2.50 billion, giving a free cash flow of 98.67 billion.

Operating Cash Flow 101.17B
Capital Expenditures -2.50B
Free Cash Flow 98.67B
FCF Per Share 8,152.69
Full Cash Flow Statement

Margins

Gross margin is 34.24%, with operating and profit margins of 20.10% and 15.27%.

Gross Margin 34.24%
Operating Margin 20.10%
Pretax Margin 24.76%
Profit Margin 15.27%
EBITDA Margin 21.74%
EBIT Margin 20.10%
FCF Margin 26.64%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share 500.00
Dividend Yield 0.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 10.70%
Buyback Yield -0.38%
Shareholder Yield -0.20%
Earnings Yield 1.64%
FCF Yield 2.86%
Dividend Details

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 December 27, 2002. It was a forward split with a ratio of 1.3.

Last Split Date Dec 27, 2002
Split Type Forward
Split Ratio 1.3

Scores

EO Technics has an Altman Z-Score of 16.84 and a Piotroski F-Score of 6.

Altman Z-Score 16.84
Piotroski F-Score 6