Ecoeye Statistics

Total Valuation

Ecoeye has a market cap or net worth of KRW 379.57 billion. The enterprise value is 349.77 billion.

Market Cap	379.57B
Enterprise Value	349.77B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ecoeye has 29.63 million shares outstanding. The number of shares has increased by 23.02% in one year.

Current Share Class	29.63M
Shares Outstanding	29.63M
Shares Change (YoY)	+23.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.61%
Owned by Institutions (%)	0.10%
Float	7.86M

Valuation Ratios

The trailing PE ratio is 168.40.

PE Ratio	168.40
Forward PE	n/a
PS Ratio	14.73
PB Ratio	2.95
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	155.18
EV / Sales	13.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.38

Financial Position

The company has a current ratio of 13.32, with a Debt / Equity ratio of 0.01.

Current Ratio	13.32
Quick Ratio	4.30
Debt / Equity	0.01
Debt / EBITDA	1.26
Debt / FCF	-0.03
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	548.28M
Profits Per Employee	47.96M
Employee Count	47
Asset Turnover	0.17
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.77%
50-Day Moving Average	8,021.40
200-Day Moving Average	7,006.53
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	1,792,178

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 25.77 billion and earned 2.25 billion in profits. Earnings per share was 76.07.

Revenue	25.77B
Gross Profit	4.87B
Operating Income	198.85M
Pretax Income	2.96B
Net Income	2.25B
EBITDA	611.39M
EBIT	198.85M
Earnings Per Share (EPS)	76.07

Full Income Statement

Balance Sheet

The company has 30.58 billion in cash and 770.24 million in debt, giving a net cash position of 29.81 billion or 1,005.88 per share.

Cash & Cash Equivalents	30.58B
Total Debt	770.24M
Net Cash	29.81B
Net Cash Per Share	1,005.88
Equity (Book Value)	128.50B
Book Value Per Share	4,336.72
Working Capital	121.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.23 billion and capital expenditures -25.79 million, giving a free cash flow of -28.25 billion.

Operating Cash Flow	-28.23B
Capital Expenditures	-25.79M
Free Cash Flow	-28.25B
FCF Per Share	-953.54

Full Cash Flow Statement

Margins

Gross margin is 18.90%, with operating and profit margins of 0.77% and 8.75%.

Gross Margin	18.90%
Operating Margin	0.77%
Pretax Margin	11.47%
Profit Margin	8.75%
EBITDA Margin	2.37%
EBIT Margin	0.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 166.67, which amounts to a dividend yield of 1.30%.

Dividend Per Share	166.67
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	219.11%
Buyback Yield	-23.02%
Shareholder Yield	-21.71%
Earnings Yield	0.59%
FCF Yield	-7.44%

Dividend Details

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 8.97.

Altman Z-Score	8.97
Piotroski F-Score	n/a