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    Industrial - Machinery
EO Technics Co., Ltd.

EO Technics Co., Ltd.

039030.KQ
EO Technics Co., Ltd.KR flagKOSDAQ
397,500.00
KRW
+5,000.00
- -
4.90TMarket Cap

Total Valuation

EO Technics Co., Ltd. carries a market capitalization of 4.90T, placing it among publicly traded companies globally. Its enterprise value stands at 4.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.90T
Enterprise Value4.35T

Share Statistics

EO Technics Co., Ltd. currently has 12.32M shares outstanding.

Shares Outstanding12.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EO Technics Co., Ltd. trades at a trailing price-to-earnings ratio of 63.55. The price-to-sales ratio is 11.44, and the price-to-book ratio stands at 7.50.

PE Ratio63.55
PS Ratio11.44
PB Ratio7.50
P/TBV Ratio6.69
P/FCF Ratio40.90
P/OCF Ratio46.96

Enterprise Valuation

On an enterprise value basis, EO Technics Co., Ltd. trades at an EV/EBITDA multiple of 45.31 and an EV/FCF ratio of 37.81. The EV/Sales ratio of 10.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.31 provides insight into valuation relative to core operating earnings.

EV / Sales10.59
EV / EBITDA45.31
EV / EBIT45.31
EV / FCF37.81

Financial Position

EO Technics Co., Ltd. maintains a current ratio of 5.97, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of 533.28 demonstrates strong ability to service its debt obligations.

Current Ratio5.97
Quick Ratio3.80
Debt / Equity1.00
Debt / EBITDA0.07
Interest Coverage533.28

Financial Efficiency

EO Technics Co., Ltd. posts a return on equity of 12.38 and a return on invested capital of 9.99.

Return on Equity (ROE)12.38
Return on Assets (ROA)9.96
Return on Invested Capital (ROIC)9.99
Return on Capital Employed (ROCE)12.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.23

Taxes

Over the trailing twelve months, EO Technics Co., Ltd. has paid 33.03B in income taxes, reflecting an effective tax rate of 30.77.

Income Tax33.03B
Effective Tax Rate30.77

Stock Price Statistics

EO Technics Co., Ltd.'s stock has gained approximately 114.74878% over the past 52 weeks. The 50-day moving average sits at 481,450.00, while the 200-day moving average is 360,637.50.

Beta (5Y)N/A
52-Week Price Change114.74878%
50-Day Moving Average481,450.00
200-Day Moving Average360,637.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EO Technics Co., Ltd. generated 411.17B in revenue and converted that into 74.02B in net income, yielding earnings per share of 6,074.26. EBITDA reached 96.07B, while operating income came in at 96.07B.

Revenue411.17B
Gross Profit156.03B
Operating Income96.07B
Pretax Income107.35B
Net Income74.02B
EBITDA96.07B
EBIT96.07B
Earnings Per Share (EPS)6,074.26

Balance Sheet

EO Technics Co., Ltd. holds 358.23B in cash and equivalents against 7.05B in total debt, resulting in a net debt position of -216.66B. Total book value stands at 627.52B, with working capital of 469.22B providing operational flexibility.

Cash & Cash Equivalents358.23B
Total Debt7.05B
Net Debt-216.66B
Equity (Book Value)627.52B
Book Value Per Share51,290.12
Working Capital469.22B

Cash Flow

EO Technics Co., Ltd. produced 100.18B in operating cash flow over the past twelve months. After subtracting -14.83B in capital expenditures, free cash flow totaled 85.35B - equivalent to 6,976.16 per share.

Operating Cash Flow100.18B
Capital Expenditures-14.83B
Free Cash Flow85.35B
FCF Per Share6,976.16

Margins

EO Technics Co., Ltd. operates with a gross margin of 37.95, reflecting its pricing power and cost economics. The operating margin of 23.36 and net profit margin of 18.00 provide insight into operational efficiency.

Gross Margin37.95
Operating Margin23.36
Pretax Margin26.11
Profit Margin18.00
EBITDA Margin23.36

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.14
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield-0.67
FCF Yield2.44

Stock Splits

EO Technics Co., Ltd.'s most recent stock split took place on December 27, 2002 with a 10:13 split ratio.

Last Split Date12/27/2002
Split Ratio10:13

Scores

EO Technics Co., Ltd. posts an Altman Z-Score of 31.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.94