Ewon Comfortech Co. Ltd

Ewon Comfortech Co. Ltd

088290 · KQ · Consumer Cyclical / Auto Parts

2,150.00KRW-60.00 (-2.71%)

Price History

Full chart

Market Stats

Previous Close2,210.00
Open2,225.00
Day Range1,950.00 – 2,260.00
52-Week Range1,358.00 – 6,740.00
Volume36.75K
Market Cap19.86B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.09
50-Day Avg2,339.80
200-Day Avg2,813.69

About

Ewon Comfortech Co., Ltd. manufactures and sells commercial vehicle seats in South Korea. It provides vehicle seats, suspension products, and interior parts for trucks, bus, ben, heavy equipment, railways, and ferry. The company was formerly known as Ewon Industrial Co., Ltd. and changed its name to Ewon Comfortech Co., Ltd. in September 2000. Ewon Comfortech Co., Ltd. was founded in 1994 and is headquartered in Jeongeup-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Joosung Park
  • Employees59
  • Headquarters8, Cheomdan 1-ro, Jeongeup-si, South Korea, 56212, Korea
  • Websitehttps://www.ewonseat.com

Leadership

  • Mr. Joosung ParkCEO & Chairman of the Board · b. 1963
  • Hoonhee ChoiManaging Director · b. 1971
  • EunSoo ParkManaging Director · b. 1969

Financials

Income Statement

Currency: KRW2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.74B24.54B34.45B38.92B37.30B40.90B44.05B47.85B34.95B38.06B47.78B47.12B52.49B56.58B
Growth (%)--8.20%+40.38%+12.96%-4.16%+9.65%+7.70%+8.63%-26.96%+8.90%+25.53%-1.38%+11.41%+7.78%
Cost of Revenue23.05B24.23B31.19B37.51B39.68B41.18B40.73B44.19B34.29B33.81B42.02B42.63B45.52B49.51B
Gross Profit--1.78B1.41B-2.38B-276.72M3.32B3.67B655.73M4.25B5.76B4.48B6.98B7.07B
Gross Margin--5.16%3.62%-6.38%-0.68%7.55%7.66%1.88%11.18%12.05%9.52%13.29%12.50%
Operating Expense--2.45B2.62B2.10B1.94B3.52B2.31B12.79B1.53B5.61B5.71B4.50B611.37M
Operating Income551.91M--677.55M-1.21B-4.48B-2.21B-191.89M1.36B-12.14B2.73B143.60M-1.22B2.48B6.46B
Operating Margin2.06%--1.97%-3.12%-12.02%-5.41%-0.44%2.84%-34.73%7.16%0.30%-2.60%4.73%11.42%
EBITDA-----------2.72B4.73B-18.51B-1.11B
EBITDA Margin-----------5.70%10.04%-35.26%-1.96%
Net Income---1.36B726.33M-3.89B-3.77B-1.69B2.37B-14.98B-2.95B-9.64B-2.40B-21.01B-4.10B
Net Income Margin---3.94%1.87%-10.42%-9.22%-3.84%4.95%-42.87%-7.75%-20.19%-5.10%-40.03%-7.24%
R&D-722.54M-1.31B------119.00M280.91M--
R&D as % of Total Revenue-2.94%-3.38%------0.25%0.60%--
Interest Expense000000001.29B2.27B5.54B5.72B2.98B1.79B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.68%5.97%11.59%12.14%5.68%3.16%

Balance Sheet

Currency: KRW2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.25B28.77B30.97B33.33B27.92B35.72B32.77B37.87B35.94B74.25B97.88B79.71B45.32B23.69B
Total Liabilities8.17B16.01B19.46B21.30B18.19B26.29B24.24B18.19B25.29B25.30B48.35B29.99B24.80B14.17B
Total Equity13.08B12.76B11.51B12.03B9.72B9.42B8.53B19.69B10.65B48.95B49.53B49.72B20.52B9.53B
Cash7.01B2.05B516.34M835.71M908.46M536.86M155.98M3.67B227.00M219.00K9.38B5.04B760.29M1.64B
Total Debt-------3.26B2.76B-----
Net Debt-------4.57B11.43B-16.40B6.26B7.73B3.07B

Cash Flow

Currency: KRW2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.81B--2.62B-1.29B3.01B-1.65B1.76B3.18B-490.73M7.68B8.46B-56.55M-961.42M2.74B
Investing Cash Flow---2.74B-195.27M-554.70M-8.69B210.39M-6.81B-12.56B-19.88B-42.21B-6.51B-1.07B-
Financing Cash Flow-5.62B3.82B2.04B-2.38B9.96B-2.35B7.24B9.51B29.59B25.28B2.12B-2.16B-
Capital Expenditure1.95B5.32B2.76B1.67B509.39M10.66B2.20B2.16B1.56B428.69M2.08B1.10B819.87M895.87M
Free Cash Flow--------4.06B-2.06B7.25B6.38B-1.38B-1.78B1.84B
Dividends Paid156.98M145.99M------------
FCF to OCF--------127.78%419.40%94.42%75.43%2436.53%185.28%67.30%

Earnings

Report DateMar 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 16, 2016Nov 14, 2016Mar 2, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 5, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 12, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 28, 2020Mar 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, 2023Jan 9, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual134.54119.03126.647.4577.04-39.57-74.9266.97-45.96-160.31-705.00-435.00-101.89-209.89-63.11-148.2798.25-527.85753.12-33.65-507.13-108.23-107.436.90-65.9868.59-80.59-219.00-39.8850.20-174.3745.35-0.20-27.23-6.46183.26-108.54-58.52-786.19-3404.59-1243.46170.90-23.10183.00-482.90-1933.43-345.14366.561675.48-195.12-233.84-387.70-985.04498.48120.38-3305.01-783.8111.1374.8017.37-193.13132.70
Surprise--------------------------------------------------------------
Timing---------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------Pre-market----------

Key Statistics & Ratios

Market Cap19.86B
Enterprise Value17.69B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.40
Price / Book2.07
Revenue (TTM)49.72B
Gross Profit (TTM)5.74B
EBITDA533.17M
Profit Margin0.51%
Operating Margin13.08%
Return on Equity-5.60%
Return on Assets0.84%
Shares Outstanding7.97M
Shares Float4.90M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
75.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
80.65Dec 29, 2010
20091×
107.53Dec 29, 2009

Stock Splits

  • May 28, 20261:5
  • Oct 21, 20111129:607