Eco Volt Co.,Ltd. (KOSDAQ:097780)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,217.00
-15.00 (-1.22%)
Last updated: Jun 25, 2025

Eco Volt Statistics

Total Valuation

Eco Volt has a market cap or net worth of KRW 82.16 billion. The enterprise value is 29.96 billion.

Market Cap 82.16B
Enterprise Value 29.96B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Eco Volt has 67.73 million shares outstanding. The number of shares has increased by 6.10% in one year.

Current Share Class 67.73M
Shares Outstanding 67.73M
Shares Change (YoY) +6.10%
Shares Change (QoQ) +1.01%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 0.10%
Float 42.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
PB Ratio 0.33
P/TBV Ratio 0.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.74
EV / Sales 0.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.55

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.03.

Current Ratio 3.61
Quick Ratio 2.44
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.73
Interest Coverage -35.69

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE) -6.83%
Return on Assets (ROA) -4.08%
Return on Invested Capital (ROIC) -4.72%
Return on Capital Employed (ROCE) -8.18%
Revenue Per Employee 1.52B
Profits Per Employee -117.90M
Employee Count 146
Asset Turnover 0.70
Inventory Turnover 4.52

Taxes

In the past 12 months, Eco Volt has paid 662.76 million in taxes.

Income Tax 662.76M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.90% in the last 52 weeks. The beta is 0.86, so Eco Volt's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +19.90%
50-Day Moving Average 1,134.54
200-Day Moving Average 972.30
Relative Strength Index (RSI) 45.70
Average Volume (20 Days) 479,262

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, Eco Volt had revenue of KRW 222.17 billion and -17.21 billion in losses. Loss per share was -255.86.

Revenue 222.17B
Gross Profit 1.94B
Operating Income -20.63B
Pretax Income -17.06B
Net Income -17.21B
EBITDA -13.70B
EBIT -20.63B
Loss Per Share -255.86
Full Income Statement

Balance Sheet

The company has 73.72 billion in cash and 8.60 billion in debt, giving a net cash position of 65.11 billion or 961.35 per share.

Cash & Cash Equivalents 73.72B
Total Debt 8.60B
Net Cash 65.11B
Net Cash Per Share 961.35
Equity (Book Value) 250.93B
Book Value Per Share 3,514.19
Working Capital 114.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -10.71 billion, giving a free cash flow of -11.73 billion.

Operating Cash Flow -1.02B
Capital Expenditures -10.71B
Free Cash Flow -11.73B
FCF Per Share -173.24
Full Cash Flow Statement

Margins

Gross margin is 0.87%, with operating and profit margins of -9.29% and -7.75%.

Gross Margin 0.87%
Operating Margin -9.29%
Pretax Margin -7.68%
Profit Margin -7.75%
EBITDA Margin -6.17%
EBIT Margin -9.29%
FCF Margin n/a

Dividends & Yields

Eco Volt 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 -6.10%
Shareholder Yield n/a
Earnings Yield -20.95%
FCF Yield -14.28%

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 28, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date Jan 28, 2022
Split Type Reverse
Split Ratio 0.2

Scores

Eco Volt has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.93
Piotroski F-Score 4