Echomarketing Co.,Ltd.
KOSDAQTotal Valuation
Echomarketing Co.,Ltd. carries a market capitalization of 495.98B, placing it among publicly traded companies globally. Its enterprise value stands at 450.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 495.98B |
| Enterprise Value | 450.43B |
Share Statistics
Echomarketing Co.,Ltd. currently has 31.00M shares outstanding.
| Shares Outstanding | 31.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Echomarketing Co.,Ltd. trades at a trailing price-to-earnings ratio of 24.91. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 2.47.
| PE Ratio | 24.91 |
| PS Ratio | 1.06 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 30.37 |
Enterprise Valuation
On an enterprise value basis, Echomarketing Co.,Ltd. trades at an EV/EBITDA multiple of 9.22 and an EV/FCF ratio of 20.84. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 9.22 |
| EV / FCF | 20.84 |
Financial Position
Echomarketing Co.,Ltd. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.16, indicating elevated leverage, while an interest coverage ratio of 25.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.28 |
| Quick Ratio | 0.70 |
| Debt / Equity | 8.16 |
| Debt / EBITDA | 0.46 |
| Interest Coverage | 25.36 |
Financial Efficiency
Echomarketing Co.,Ltd. posts a return on equity of 9.45 and a return on invested capital of 8.59.
| Return on Equity (ROE) | 9.45 |
| Return on Assets (ROA) | 4.66 |
| Return on Invested Capital (ROIC) | 8.59 |
| Return on Capital Employed (ROCE) | 7.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.32 |
Taxes
Over the trailing twelve months, Echomarketing Co.,Ltd. has paid 17.78B in income taxes, reflecting an effective tax rate of 45.93.
| Income Tax | 17.78B |
| Effective Tax Rate | 45.93 |
Stock Price Statistics
Echomarketing Co.,Ltd.'s stock has gained approximately 73.91304% over the past 52 weeks. The 50-day moving average sits at 15,990.80, while the 200-day moving average is 14,186.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.91304% |
| 50-Day Moving Average | 15,990.80 |
| 200-Day Moving Average | 14,186.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Echomarketing Co.,Ltd. generated 465.32B in revenue and converted that into 19.89B in net income, yielding earnings per share of 669.32. EBITDA reached 48.87B, while operating income came in at 48.87B.
| Revenue | 465.32B |
| Gross Profit | 311.08B |
| Operating Income | 48.87B |
| Pretax Income | 38.70B |
| Net Income | 19.89B |
| EBITDA | 48.87B |
| EBIT | 48.87B |
| Earnings Per Share (EPS) | 669.32 |
Balance Sheet
Echomarketing Co.,Ltd. holds 101.34B in cash and equivalents against 22.28B in total debt, resulting in a net debt position of -61.21B. Total book value stands at 200.52B, with working capital of 186.08B providing operational flexibility.
| Cash & Cash Equivalents | 101.34B |
| Total Debt | 22.28B |
| Net Debt | -61.21B |
| Equity (Book Value) | 200.52B |
| Book Value Per Share | 6,414.69 |
| Working Capital | 186.08B |
Cash Flow
Echomarketing Co.,Ltd. produced 16.32B in operating cash flow over the past twelve months. After subtracting -4.25B in capital expenditures, free cash flow totaled 12.06B - equivalent to 385.92 per share.
| Operating Cash Flow | 16.32B |
| Capital Expenditures | -4.25B |
| Free Cash Flow | 12.06B |
| FCF Per Share | 385.92 |
Margins
Echomarketing Co.,Ltd. operates with a gross margin of 66.85, reflecting its pricing power and cost economics. The operating margin of 10.50 and net profit margin of 4.27 provide insight into operational efficiency.
| Gross Margin | 66.85 |
| Operating Margin | 10.50 |
| Pretax Margin | 8.32 |
| Profit Margin | 4.27 |
| EBITDA Margin | 10.50 |
Dividends & Yields
The company's payout ratio of 87.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 614.81 |
| Dividend Yield | N/A |
| Payout Ratio | 87.52 |
| Shareholder Yield | 9.39 |
| FCF Yield | 4.15 |
Stock Splits
Echomarketing Co.,Ltd.'s most recent stock split took place on August 20, 2020 with a 1:2 split ratio.
| Last Split Date | 8/20/2020 |
| Split Ratio | 1:2 |
Scores
Echomarketing Co.,Ltd. posts an Altman Z-Score of 4.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.54 |