Ecoplastic Statistics
Total Valuation
Ecoplastic has a market cap or net worth of KRW 98.64 billion. The enterprise value is 608.69 billion.
Market Cap | 98.64B |
Enterprise Value | 608.69B |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ecoplastic has 40.18 million shares outstanding. The number of shares has increased by 17.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 40.18M |
Shares Change (YoY) | +17.83% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.01% |
Float | 40.10M |
Valuation Ratios
The trailing PE ratio is 7.00.
PE Ratio | 7.00 |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -3.01.
EV / Earnings | 43.22 |
EV / Sales | 0.27 |
EV / EBITDA | 6.65 |
EV / EBIT | 18.51 |
EV / FCF | -3.01 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.55.
Current Ratio | 0.65 |
Quick Ratio | 0.37 |
Debt / Equity | 2.55 |
Debt / EBITDA | 6.36 |
Debt / FCF | -2.88 |
Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE) | 5.92% |
Return on Assets (ROA) | 1.79% |
Return on Invested Capital (ROIC) | 2.93% |
Return on Capital Employed (ROCE) | 6.29% |
Revenue Per Employee | 3.70B |
Profits Per Employee | 23.12M |
Employee Count | 609 |
Asset Turnover | 1.96 |
Inventory Turnover | 15.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.02% in the last 52 weeks. The beta is 0.47, so Ecoplastic's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -41.02% |
50-Day Moving Average | 2,566.20 |
200-Day Moving Average | 3,009.55 |
Relative Strength Index (RSI) | 43.14 |
Average Volume (20 Days) | 305,147 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ecoplastic had revenue of KRW 2.26 trillion and earned 14.08 billion in profits. Earnings per share was 350.51.
Revenue | 2.26T |
Gross Profit | 114.33B |
Operating Income | 32.89B |
Pretax Income | 28.08B |
Net Income | 14.08B |
EBITDA | 91.59B |
EBIT | 32.89B |
Earnings Per Share (EPS) | 350.51 |
Balance Sheet
The company has 72.20 billion in cash and 582.26 billion in debt, giving a net cash position of -510.05 billion or -12,694.53 per share.
Cash & Cash Equivalents | 72.20B |
Total Debt | 582.26B |
Net Cash | -510.05B |
Net Cash Per Share | -12,694.53 |
Equity (Book Value) | 228.27B |
Book Value Per Share | 5,681.48 |
Working Capital | -278.04B |
Cash Flow
In the last 12 months, operating cash flow was 77.93 billion and capital expenditures -280.11 billion, giving a free cash flow of -202.18 billion.
Operating Cash Flow | 77.93B |
Capital Expenditures | -280.11B |
Free Cash Flow | -202.18B |
FCF Per Share | -5,031.90 |
Margins
Gross margin is 5.07%, with operating and profit margins of 1.46% and 0.62%.
Gross Margin | 5.07% |
Operating Margin | 1.46% |
Pretax Margin | 1.25% |
Profit Margin | 0.62% |
EBITDA Margin | 4.06% |
EBIT Margin | 1.46% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.53%.
Dividend Per Share | 60.00 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.12% |
Buyback Yield | -17.83% |
Shareholder Yield | -15.30% |
Earnings Yield | 14.28% |
FCF Yield | -204.97% |
Stock Splits
The last stock split was on November 24, 2003. It was a forward split with a ratio of 2.
Last Split Date | Nov 24, 2003 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Ecoplastic has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.78 |
Piotroski F-Score | n/a |