EV ADVANCED MATERIAL CO. LTD.

EV ADVANCED MATERIAL CO. LTD.

KKRX:131400
7,700.00
KRW
-240.00
(-3.02%)
-327.23EPS
943.87BMarket Cap

Total Valuation

KRW

As of March 31, 2026, EV ADVANCED MATERIAL CO. LTD. carries a market capitalization of 943.87B, placing it among publicly traded companies globally. Its enterprise value stands at 924.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap943.87B
Enterprise Value924.58B

Share Statistics

As of March 31, 2026, EV ADVANCED MATERIAL CO. LTD. has 59.59M shares outstanding.

Shares Outstanding59.59M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 13.18, and the price-to-book ratio stands at 9.25.

PS Ratio13.18
PB Ratio9.25
P/TBV Ratio9.34
P/FCF Ratio-53.36
P/OCF Ratio-61.59

Enterprise Valuation

As of March 31, 2026, EV ADVANCED MATERIAL CO. LTD. trades at an EV/EBITDA multiple of 969.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 924.58B versus a market cap of 943.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.66
EV / EBITDA969.33

Financial Position

As of March 31, 2026, EV ADVANCED MATERIAL CO. LTD. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.77, indicating elevated leverage, while an interest coverage ratio of 0.43 demonstrates limited ability to service its debt obligations.

Current Ratio2.50
Quick Ratio1.43
Debt / Equity8.77
Debt / EBITDA9.38
Interest Coverage0.43

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, EV ADVANCED MATERIAL CO. LTD. posted a negative return on equity (ROE) of -13.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.03, reflecting losses generated across the asset base. The company generates approximately 418.87M in revenue per employee across its workforce of 132.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.97 indicates how many times EV ADVANCED MATERIAL CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.06
Return on Assets (ROA)-10.03
Revenue Per Employee418.87M
Employee Count132.50
Inventory Turnover5.97

Taxes

KRW

Over the twelve months ended March 31, 2026, EV ADVANCED MATERIAL CO. LTD. recorded 3.07B in income tax expense. The company reported a pretax loss of -13.59B and -13.91B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.07B

Stock Price Statistics

KRW

As of the close on October 23, 2026, EV ADVANCED MATERIAL CO. LTD.'s stock has declined approximately 57.95% over the past 52 weeks. The 50-day moving average sits at 7,613.60, while the 200-day moving average is 13,572.05.

52-Week Price Change-57.95%
50-Day Moving Average7,613.60
200-Day Moving Average13,572.05

Income Statement

KRW

Over the twelve months ended March 31, 2026, EV ADVANCED MATERIAL CO. LTD. generated 55.50B in revenue and converted that into -13.91B in net income, yielding earnings per share of -327.23. EBITDA reached 953.83M, while operating income came in at -3.69B.

Revenue55.50B
Gross Profit5.06B
Operating Income-3.69B
Pretax Income-13.59B
Net Income-13.91B
EBITDA953.83M
EBIT-3.69B
Earnings Per Share (EPS)-327.23

Balance Sheet

KRW

As of March 31, 2026, EV ADVANCED MATERIAL CO. LTD. holds 28.23B in cash and equivalents against 8.94B in total debt, resulting in a net debt position of -3.21B. Total book value stands at 102.01B, with working capital of 29.64B providing operational flexibility.

Cash & Cash Equivalents28.23B
Total Debt8.94B
Net Debt-3.21B
Equity (Book Value)102.01B
Book Value Per Share1,711.94
Working Capital29.64B

Cash Flow

KRW

EV ADVANCED MATERIAL CO. LTD. produced -11.88B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.24B in capital expenditures, free cash flow totaled -15.11B - equivalent to -327.23 per share.

Operating Cash Flow-11.88B
Capital Expenditures-3.24B
Free Cash Flow-15.11B
FCF Per Share-327.23

Margins

Over the twelve months ended March 31, 2026, EV ADVANCED MATERIAL CO. LTD. posted a gross margin of 9.12, reflecting its pricing power and cost economics. The operating margin of -6.64 and net profit margin of -25.07 provide insight into operational efficiency.

Gross Margin9.12
Operating Margin-6.64
Pretax Margin-24.48
Profit Margin-25.07
EBITDA Margin1.72

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EV ADVANCED MATERIAL CO. LTD. shareholders.

Shareholder Yield0.64
FCF Yield-1.87

Stock Splits

EV ADVANCED MATERIAL CO. LTD.'s most recent stock split took place on October 7, 2026 with a 10:1 split ratio.

Last Split Date10/7/2026
Split Ratio10:1

Scores

As of March 31, 2026, EV ADVANCED MATERIAL CO. LTD. has an Altman Z-Score of 19.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.77