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EO Technics Co., Ltd. (039030.KQ)

54.9Fair

ValueMarkers Composite Index

Top 55%#19,946 of 44,707
Overvalued

649% above intrinsic value ($41)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-3.04
Low Risk
Altman
39.47
Safe
DCF Value
$41
Overvalued
ROIC
7.7%
Low
P/E
103.5
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

EO Technics Co., Ltd. (039030.KQ) — VMCI valuation read

Across 120 indicators, EO Technics Co., Ltd. (039030.KQ) lands at VMCI 55/100. The Technology sector median is 50, so the 5-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on 039030.KQ in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, 039030.KQ trades at 21.0x earnings, 17% above the Technology median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Technology median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of 3.4x is the binding constraint on the bear case for 039030.KQ on the trailing balance sheet.

039030.KQ rose 2.8% over the trailing 7 days, with a -2.2% read on a 30-day basis.

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Key metrics explained

Definitions, formulas, and how ValueMarkers calculates each indicator used in 039030.KQ’s VM Score.

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