YOLFTbeta
03

EcoBio Holdings Co. Ltd

038870 · KQ · Energy / Renewable Energy

2,000.00KRW-25.00 (-1.23%)

Price History

Full chart

Market Stats

Previous Close2,025.00
Open2,010.00
Day Range1,995.00 – 2,035.00
52-Week Range1,365.00 – 4,435.00
Volume6.71K
Market Cap29.92B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.41
50-Day Avg1,884.38
200-Day Avg2,527.99

About

EcoBio Holdings Co., Ltd. engages in the development, investment, operation, and sale of new and renewable energy. The company was formerly known as Eco Energy Holdings Co., Ltd. and changed its name to EcoBio Holdings Co., Ltd. in April 2016. EcoBio Holdings Co., Ltd. was founded in 1989 and is headquartered in Seoul, South Korea.

Company Details

  • SectorEnergy
  • IndustryRenewable Energy
  • CEOMr. Hyo-Soon Song
  • Employees90
  • HeadquartersTotal Eco Building, Seoul, South Korea, Korea
  • Websitehttps://ecobio.co.kr

Leadership

  • Mr. Hyo-Soon SongChief Exec. Officer and Representative Director · b. 1958

Financials

Income Statement

Currency: KRW2007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.58B42.65B40.62B42.20B56.47B42.90B29.12B40.25B19.94B31.67B21.98B17.27B18.18B16.12B16.78B15.79B18.02B17.24B
Growth (%)-+462.36%-4.75%+3.89%+33.81%-24.02%-32.12%+38.20%-50.45%+58.83%-30.59%-21.44%+5.27%-11.34%+4.14%-5.92%+14.12%-4.33%
Cost of Revenue6.39B10.72B15.66B29.05B42.06B27.53B7.51B16.91B14.58B25.73B15.52B12.69B13.90B12.89B13.93B13.49B12.37B13.81B
Gross Profit------20.48B23.34B5.37B5.95B6.46B4.58B4.28B3.23B2.86B2.30B5.66B3.43B
Gross Margin------70.34%58.00%26.90%18.77%29.41%26.52%23.54%20.04%17.03%14.56%31.38%19.87%
Operating Expense------3.30B8.39B13.39B23.06B4.62B3.49B2.83B2.41B3.00B4.49B11.95B4.48B
Operating Income-28.15B19.48B7.89B10.33B9.98B17.18B14.95B-8.03B-17.11B1.84B1.09B1.45B823.57M-146.75M-2.19B-6.29B-1.06B
Operating Margin-66.01%47.95%18.70%18.29%23.27%58.99%37.16%-40.24%-54.04%8.38%6.31%7.99%5.11%-0.87%-13.85%-34.93%-6.14%
EBITDA---------------3.33B3.36B-2.15B-4.15B
EBITDA Margin---------------19.85%21.29%-11.92%-24.05%
Net Income-20.66B3.23B767.02M3.80B2.76B12.33B11.20B-7.96B-21.80B-2.80B7.13B5.43B5.63B-4.70B2.45B-2.29B-2.26B
Net Income Margin-48.45%7.94%1.82%6.74%6.43%42.34%27.84%-39.91%-68.82%-12.72%41.31%29.85%34.95%-28.01%15.55%-12.72%-13.12%
R&D--43.79M--965.89M123.24M192.47M132.65M204.56M98.56M-14.66M53.22M151.15M27.23M71.77M64.97M
R&D as % of Total Revenue--0.11%--2.25%0.42%0.48%0.67%0.65%0.45%-0.08%0.33%0.90%0.17%0.40%0.38%
Interest Expense000000000000105.05M891.98M344.26M593.43M1.64B1.49B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.58%5.53%2.05%3.76%9.11%8.65%

Balance Sheet

Currency: KRW2007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.22B152.09B143.83B137.59B148.17B151.83B149.02B131.80B117.37B110.44B124.02B74.59B76.11B96.70B95.82B109.55B119.73B107.63B
Total Liabilities8.73B137.77B117.08B110.47B117.34B117.74B102.81B74.69B43.16B61.11B68.47B12.42B9.33B24.28B26.34B23.46B38.91B33.88B
Total Equity29.49B14.20B27.42B27.32B31.10B33.85B46.13B57.11B74.21B49.33B55.56B62.17B66.78B72.42B69.49B85.85B80.81B77.17B
Cash1.45B1.91B6.03B918.57M3.68B1.63B493.60M3.73B595.08M1.51B1.16B5.79B2.11B2.71B1.03B402.70M948.00K492.49M
Total Debt-------21.91B10.52B30.53B21.12B3.31B2.28B-----
Net Debt------------794.75M8.00B11.20B12.60B21.63B17.36B

Cash Flow

Currency: KRW2007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.84B9.50B13.04B24.60B2.79B12.30B11.70B-2.69B-6.18B1.15B56.85B724.91M3.74B4.88B1.50B-2.55B136.01M
Investing Cash Flow-22.81B3.94B----7.95B1.78B-3.95B-6.98B-8.67B-20.04B-5.18B-18.92B-7.18B-3.33B-4.77B-
Financing Cash Flow40.02B----1.55B-11.18B-10.25B3.50B14.07B7.18B-32.18B774.02M16.40B01.19B7.37B-
Capital Expenditure101.89M227.69M1.40B80.33M119.35M97.57M2.14B2.14B253.32M789.44M3.87B49.29M159.02M5.86B6.38B6.30B6.68B8.98B
Free Cash Flow-------------34.11M-1.77B-1.50B-4.79B-9.24B-8.84B
Dividends Paid----------360.32M360.32M360.32M360.32M----
FCF to OCF-------------4.71%-47.40%-30.77%-318.76%361.60%-6499.57%
Dividend Paid to FCF-------------1056.33%-20.32%----

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 13, 2016Mar 3, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 5, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual-229.64147.31466.89231.19-1125.86459.21615.90-55.75207.93-262.1976.6228.16749.41-771.36490.38224.07466.75-788.18363.73135.27309.27-510.26190.76563.44460.55116.57157.11420.37555.2976.98109.947.92232.74-1047.8126.76-17.3036.19-2356.1126.42-34.3113.5516.17157.59304.90-200.31184.76-88.93321.7149.85190.70-8.08124.4863.6368.28-149.9132.78-350.2722.23-142.78-4.82290.92-11.577.19-46.23-301.99-21.955.35135.18-280.04-25.69141.22
Surprise-----------------------------------------------------------------------
Timing-------------------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap29.92B
Enterprise Value44.40B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.01
Price / Book0.40
Revenue (TTM)16.71B
Gross Profit (TTM)3.22B
EBITDA171.96M
Profit Margin3.34%
Operating Margin-0.33%
Return on Equity-289.77%
Return on Assets-0.04%
Shares Outstanding11.61M
Shares Float7.23M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 13, 20161634:1573
  • May 19, 20141:5
  • Feb 6, 20142:1
  • Dec 18, 20071:4
  • May 26, 20051456:1059
  • Apr 25, 20051:10
  • Jul 28, 20041421:1364