View Past PerformanceEcoSimplex 대차대조표 건전성재무 건전성 기준 점검 1/6EcoSimplex 의 총 주주 지분은 ₩73.4B 이고 총 부채는 ₩16.5B, 이는 부채 대 자기자본 비율을 22.5% 로 가져옵니다. 총자산과 총부채는 각각 ₩105.9B 및 ₩32.5B 입니다.핵심 정보22.50%부채/자본 비율₩16.51b부채이자보상배율n/a현금₩1.14b자본₩73.38b총부채₩32.55b총자산₩105.93b최근 재무 건전성 업데이트분석 기사 • Nov 13Is EcoBio Holdings (KOSDAQ:038870) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Aug 06Here's Why EcoBio Holdings (KOSDAQ:038870) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Feb 20EcoBio Holdings (KOSDAQ:038870) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...모든 업데이트 보기Recent updatesNew Risk • Mar 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩9.1b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩9.1b free cash flow). Earnings have declined by 41% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩44.6b market cap, or US$29.5m).공시 • Mar 13EcoBio Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026EcoBio Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: seminar room, 38, magokjungang 14-ro, gangseo-gu, seoul South Korea분석 기사 • Nov 10EcoBio Holdings Co., Ltd.'s (KOSDAQ:038870) Business Is Yet to Catch Up With Its Share PriceWhen you see that almost half of the companies in the Renewable Energy industry in Korea have price-to-sales ratios (or...New Risk • Jun 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩9.7b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩9.7b free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 41% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩58.0b market cap, or US$43.0m).분석 기사 • Apr 10EcoBio Holdings Co., Ltd. (KOSDAQ:038870) Investors Are Less Pessimistic Than ExpectedWhen you see that almost half of the companies in the Renewable Energy industry in Korea have price-to-sales ratios (or...Reported Earnings • Mar 22Full year 2024 earnings released: ₩164 loss per share (vs ₩194 profit in FY 2023)Full year 2024 results: ₩164 loss per share (down from ₩194 profit in FY 2023). Revenue: ₩18.0b (up 14% from FY 2023). Net loss: ₩2.29b (down 193% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 20% per year.공시 • Mar 13EcoBio Holdings Co., Ltd., Annual General Meeting, Mar 26, 2025EcoBio Holdings Co., Ltd., Annual General Meeting, Mar 26, 2025, at 08:00 Tokyo Standard Time. Location: conference room, 38, magokjungang 14-ro, gangseo-gu, seoul South KoreaValuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,585, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Total loss to shareholders of 39% over the past three years.New Risk • Dec 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (₩59.6b market cap, or US$41.2m).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,255, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Total loss to shareholders of 54% over the past three years.분석 기사 • Dec 09EcoBio Holdings Co., Ltd.'s (KOSDAQ:038870) Popularity With Investors Under Threat As Stock Sinks 28%EcoBio Holdings Co., Ltd. ( KOSDAQ:038870 ) shareholders that were waiting for something to happen have been dealt a...New Risk • Dec 03New major risk - Revenue and earnings growthEarnings have declined by 33% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (₩44.1b market cap, or US$31.5m).분석 기사 • Nov 13Is EcoBio Holdings (KOSDAQ:038870) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (8.8% increase in shares outstanding). Market cap is less than US$100m (₩57.9b market cap, or US$44.0m).분석 기사 • Aug 06Here's Why EcoBio Holdings (KOSDAQ:038870) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,875, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Total loss to shareholders of 59% over the past three years.분석 기사 • Mar 27There Are Some Reasons To Suggest That EcoBio Holdings' (KOSDAQ:038870) Earnings Are A Poor Reflection Of ProfitabilityShareholders didn't seem to be thrilled with EcoBio Holdings Co., Ltd.'s ( KOSDAQ:038870 ) recent earnings report...Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩194 (vs ₩401 loss in FY 2022)Full year 2023 results: EPS: ₩194 (up from ₩401 loss in FY 2022). Revenue: ₩15.8b (down 5.9% from FY 2022). Net income: ₩2.45b (up ₩7.16b from FY 2022). Profit margin: 16% (up from net loss in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.New Risk • Jun 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (₩76.6b market cap, or US$60.1m).Buying Opportunity • May 26Now 22% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be ₩9,273, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • May 08Now 26% undervaluedOver the last 90 days, the stock is up 35%. The fair value is estimated to be ₩9,273, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩5,770, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 14x in the Renewable Energy industry in Asia. Total returns to shareholders of 8.7% over the past three years.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,150, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩6,650, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Renewable Energy industry in Asia. Total returns to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩7,110, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 14x in the Renewable Energy industry in Asia. Total returns to shareholders of 15% over the past three years.Reported Earnings • May 19First quarter 2022 earnings released: EPS: ₩68.00 (vs ₩188 in 1Q 2021)First quarter 2022 results: EPS: ₩68.00 (down from ₩188 in 1Q 2021). Revenue: ₩4.18b (up 23% from 1Q 2021). Net income: ₩792.6m (down 64% from 1Q 2021). Profit margin: 19% (down from 65% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩7,940, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,780, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 16x in the Renewable Energy industry in Asia. Total loss to shareholders of 29% over the past three years.Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩205 (vs ₩322 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩4.17b (down 25% from 3Q 2020). Net income: ₩2.39b (down 36% from 3Q 2020). Profit margin: 57% (down from 68% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩9,360, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 13x in the Renewable Energy industry in Asia. Total returns to shareholders of 27% over the past three years.공시 • Jun 04EcoBio Holdings Co., Ltd. announced that it expects to receive KRW 21 billion in fundingEcoBio Holdings Co., Ltd. (KOSDAQ:A038870) announced a private placement of 6th Bearer Type Interest Part No Guarantee Private Placement Convertible Bond for KRW 21,000,000,000 on June 2, 2021. The transaction is expected to close on June 4, 2021. The transaction was approved by the board of directors of the company.분석 기사 • May 03EcoBio Holdings (KOSDAQ:038870) Has Some Difficulty Using Its Capital EffectivelyTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...분석 기사 • Mar 18The EcoBio Holdings (KOSDAQ:038870) Share Price Is Up 308% And Shareholders Are DelightedIt might be of some concern to shareholders to see the EcoBio Holdings Co., Ltd. ( KOSDAQ:038870 ) share price down 12...Is New 90 Day High Low • Feb 24New 90-day low: ₩9,000The company is down 9.0% from its price of ₩9,890 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 5.0% over the same period.분석 기사 • Feb 20EcoBio Holdings (KOSDAQ:038870) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...분석 기사 • Jan 30EcoBio Holdings Co., Ltd.'s (KOSDAQ:038870) Popularity With Investors Is Under Threat From OverpricingThere wouldn't be many who think EcoBio Holdings Co., Ltd.'s ( KOSDAQ:038870 ) price-to-earnings (or "P/E") ratio of...분석 기사 • Jan 09We Wouldn't Rely On EcoBio Holdings's (KOSDAQ:038870) Statutory Earnings As A GuideStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...분석 기사 • Dec 19Do EcoBio Holdings's (KOSDAQ:038870) Earnings Warrant Your Attention?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...분석 기사 • Nov 28Shareholders Are Thrilled That The EcoBio Holdings (KOSDAQ:038870) Share Price Increased 114%Unfortunately, investing is risky - companies can and do go bankrupt. But when you pick a company that is really...Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 18% share price gain to ₩10,400, the stock is trading at a trailing P/E ratio of 19.4x, up from the previous P/E ratio of 16.4x. This compares to an average P/E of 12x in the Renewable Energy industry in Asia. Total returns to shareholders over the past three years were flat.Valuation Update With 7 Day Price Move • Nov 06Market bids up stock over the past weekAfter last week's 22% share price gain to ₩10,700, the stock is trading at a trailing P/E ratio of 20x, up from the previous P/E ratio of 16.4x. This compares to an average P/E of 12x in the Renewable Energy industry in Asia. Total returns to shareholders over the past three years are 13%.Valuation Update With 7 Day Price Move • Oct 23Market pulls back on stock over the past weekAfter last week's 19% share price decline to ₩9,000, the stock is trading at a trailing P/E ratio of 16.8x, down from the previous P/E ratio of 20.7x. This compares to an average P/E of 13x in the Renewable Energy industry in Asia. Total return to shareholders over the past three years is a loss of 1.2%.Is New 90 Day High Low • Oct 16New 90-day high: ₩11,100The company is up 32% from its price of ₩8,410 on 17 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 2.0% over the same period.재무 상태 분석단기부채: A038870 의 단기 자산 ( ₩9.6B )은 단기 부채( ₩12.9B ).장기 부채: A038870의 단기 자산(₩9.6B)이 장기 부채(₩19.6B)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: A038870 의 순부채 대 자기자본 비율( 20.9% )은 satisfactory로 간주됩니다.부채 감소: A038870의 부채 대비 자본 비율은 지난 5년 동안 1.8%에서 22.5%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: A038870 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 43.4 %의 역사적 비율로 계속 감소할 경우 A038870 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YUtilities 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 20:16종가2026/06/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스EcoSimplex Co., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Bong Jong KohDaishin Securities Co. Ltd.Sang-Hun LeeiM Securities
분석 기사 • Nov 13Is EcoBio Holdings (KOSDAQ:038870) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Aug 06Here's Why EcoBio Holdings (KOSDAQ:038870) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Feb 20EcoBio Holdings (KOSDAQ:038870) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Mar 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩9.1b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩9.1b free cash flow). Earnings have declined by 41% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩44.6b market cap, or US$29.5m).
공시 • Mar 13EcoBio Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026EcoBio Holdings Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: seminar room, 38, magokjungang 14-ro, gangseo-gu, seoul South Korea
분석 기사 • Nov 10EcoBio Holdings Co., Ltd.'s (KOSDAQ:038870) Business Is Yet to Catch Up With Its Share PriceWhen you see that almost half of the companies in the Renewable Energy industry in Korea have price-to-sales ratios (or...
New Risk • Jun 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩9.7b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩9.7b free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 41% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩58.0b market cap, or US$43.0m).
분석 기사 • Apr 10EcoBio Holdings Co., Ltd. (KOSDAQ:038870) Investors Are Less Pessimistic Than ExpectedWhen you see that almost half of the companies in the Renewable Energy industry in Korea have price-to-sales ratios (or...
Reported Earnings • Mar 22Full year 2024 earnings released: ₩164 loss per share (vs ₩194 profit in FY 2023)Full year 2024 results: ₩164 loss per share (down from ₩194 profit in FY 2023). Revenue: ₩18.0b (up 14% from FY 2023). Net loss: ₩2.29b (down 193% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 20% per year.
공시 • Mar 13EcoBio Holdings Co., Ltd., Annual General Meeting, Mar 26, 2025EcoBio Holdings Co., Ltd., Annual General Meeting, Mar 26, 2025, at 08:00 Tokyo Standard Time. Location: conference room, 38, magokjungang 14-ro, gangseo-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩4,585, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Total loss to shareholders of 39% over the past three years.
New Risk • Dec 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (₩59.6b market cap, or US$41.2m).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩3,255, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Total loss to shareholders of 54% over the past three years.
분석 기사 • Dec 09EcoBio Holdings Co., Ltd.'s (KOSDAQ:038870) Popularity With Investors Under Threat As Stock Sinks 28%EcoBio Holdings Co., Ltd. ( KOSDAQ:038870 ) shareholders that were waiting for something to happen have been dealt a...
New Risk • Dec 03New major risk - Revenue and earnings growthEarnings have declined by 33% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (₩44.1b market cap, or US$31.5m).
분석 기사 • Nov 13Is EcoBio Holdings (KOSDAQ:038870) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (8.8% increase in shares outstanding). Market cap is less than US$100m (₩57.9b market cap, or US$44.0m).
분석 기사 • Aug 06Here's Why EcoBio Holdings (KOSDAQ:038870) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,875, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Total loss to shareholders of 59% over the past three years.
분석 기사 • Mar 27There Are Some Reasons To Suggest That EcoBio Holdings' (KOSDAQ:038870) Earnings Are A Poor Reflection Of ProfitabilityShareholders didn't seem to be thrilled with EcoBio Holdings Co., Ltd.'s ( KOSDAQ:038870 ) recent earnings report...
Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩194 (vs ₩401 loss in FY 2022)Full year 2023 results: EPS: ₩194 (up from ₩401 loss in FY 2022). Revenue: ₩15.8b (down 5.9% from FY 2022). Net income: ₩2.45b (up ₩7.16b from FY 2022). Profit margin: 16% (up from net loss in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
New Risk • Jun 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (₩76.6b market cap, or US$60.1m).
Buying Opportunity • May 26Now 22% undervaluedOver the last 90 days, the stock is up 50%. The fair value is estimated to be ₩9,273, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • May 08Now 26% undervaluedOver the last 90 days, the stock is up 35%. The fair value is estimated to be ₩9,273, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩5,770, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 14x in the Renewable Energy industry in Asia. Total returns to shareholders of 8.7% over the past three years.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,150, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩6,650, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 14x in the Renewable Energy industry in Asia. Total returns to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₩7,110, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 14x in the Renewable Energy industry in Asia. Total returns to shareholders of 15% over the past three years.
Reported Earnings • May 19First quarter 2022 earnings released: EPS: ₩68.00 (vs ₩188 in 1Q 2021)First quarter 2022 results: EPS: ₩68.00 (down from ₩188 in 1Q 2021). Revenue: ₩4.18b (up 23% from 1Q 2021). Net income: ₩792.6m (down 64% from 1Q 2021). Profit margin: 19% (down from 65% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩7,940, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 15x in the Renewable Energy industry in Asia. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩5,780, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 16x in the Renewable Energy industry in Asia. Total loss to shareholders of 29% over the past three years.
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩205 (vs ₩322 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩4.17b (down 25% from 3Q 2020). Net income: ₩2.39b (down 36% from 3Q 2020). Profit margin: 57% (down from 68% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩9,360, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 13x in the Renewable Energy industry in Asia. Total returns to shareholders of 27% over the past three years.
공시 • Jun 04EcoBio Holdings Co., Ltd. announced that it expects to receive KRW 21 billion in fundingEcoBio Holdings Co., Ltd. (KOSDAQ:A038870) announced a private placement of 6th Bearer Type Interest Part No Guarantee Private Placement Convertible Bond for KRW 21,000,000,000 on June 2, 2021. The transaction is expected to close on June 4, 2021. The transaction was approved by the board of directors of the company.
분석 기사 • May 03EcoBio Holdings (KOSDAQ:038870) Has Some Difficulty Using Its Capital EffectivelyTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
분석 기사 • Mar 18The EcoBio Holdings (KOSDAQ:038870) Share Price Is Up 308% And Shareholders Are DelightedIt might be of some concern to shareholders to see the EcoBio Holdings Co., Ltd. ( KOSDAQ:038870 ) share price down 12...
Is New 90 Day High Low • Feb 24New 90-day low: ₩9,000The company is down 9.0% from its price of ₩9,890 on 26 November 2020. The South Korean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 5.0% over the same period.
분석 기사 • Feb 20EcoBio Holdings (KOSDAQ:038870) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
분석 기사 • Jan 30EcoBio Holdings Co., Ltd.'s (KOSDAQ:038870) Popularity With Investors Is Under Threat From OverpricingThere wouldn't be many who think EcoBio Holdings Co., Ltd.'s ( KOSDAQ:038870 ) price-to-earnings (or "P/E") ratio of...
분석 기사 • Jan 09We Wouldn't Rely On EcoBio Holdings's (KOSDAQ:038870) Statutory Earnings As A GuideStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
분석 기사 • Dec 19Do EcoBio Holdings's (KOSDAQ:038870) Earnings Warrant Your Attention?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
분석 기사 • Nov 28Shareholders Are Thrilled That The EcoBio Holdings (KOSDAQ:038870) Share Price Increased 114%Unfortunately, investing is risky - companies can and do go bankrupt. But when you pick a company that is really...
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 18% share price gain to ₩10,400, the stock is trading at a trailing P/E ratio of 19.4x, up from the previous P/E ratio of 16.4x. This compares to an average P/E of 12x in the Renewable Energy industry in Asia. Total returns to shareholders over the past three years were flat.
Valuation Update With 7 Day Price Move • Nov 06Market bids up stock over the past weekAfter last week's 22% share price gain to ₩10,700, the stock is trading at a trailing P/E ratio of 20x, up from the previous P/E ratio of 16.4x. This compares to an average P/E of 12x in the Renewable Energy industry in Asia. Total returns to shareholders over the past three years are 13%.
Valuation Update With 7 Day Price Move • Oct 23Market pulls back on stock over the past weekAfter last week's 19% share price decline to ₩9,000, the stock is trading at a trailing P/E ratio of 16.8x, down from the previous P/E ratio of 20.7x. This compares to an average P/E of 13x in the Renewable Energy industry in Asia. Total return to shareholders over the past three years is a loss of 1.2%.
Is New 90 Day High Low • Oct 16New 90-day high: ₩11,100The company is up 32% from its price of ₩8,410 on 17 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 2.0% over the same period.