South Korea
· Delayed Price · Currency is KRW Ecoplastic Statistics
Total Valuation
Ecoplastic has a market cap or net worth of KRW 119.93 billion. The enterprise value is 468.28 billion.
| Market Cap | 119.93B |
| Enterprise Value | 468.28B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecoplastic has 40.18 million shares outstanding. The number of shares has increased by 13.25% in one year.
| Shares Outstanding | 40.18M |
| Shares Change (YoY) | +13.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.28% |
| Float | 40.18M |
Valuation Ratios
The trailing PE ratio is 2.72.
| PE Ratio | 2.72 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -4.07.
| EV / Earnings | 11.37 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 6.29 |
| EV / FCF | -4.07 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 200.20.
| Current Ratio | 0.80 |
| Quick Ratio | 0.52 |
| Debt / Equity | 200.20 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -4.14 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 4.41% |
| Return on Capital (ROIC) | 7.91% |
| Revenue Per Employee | 3.77B |
| Profits Per Employee | 68.44M |
| Employee Count | 602 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 17.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.14% |
| 50-Day Moving Average | 3,492.00 |
| 200-Day Moving Average | 4,406.03 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 171,912 |
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 2.27 trillion and earned 41.20 billion in profits. Earnings per share was 1,095.77.
| Revenue | 2.27T |
| Gross Profit | 145.21B |
| Operating Income | 74.50B |
| Pretax Income | 56.56B |
| Net Income | 41.20B |
| EBITDA | 131.23B |
| EBIT | 74.50B |
| Earnings Per Share (EPS) | 1,095.77 |
Balance Sheet
The company has 128.85 billion in cash and 476.54 billion in debt, giving a net cash position of -347.69 billion or -8,653.62 per share.
| Cash & Cash Equivalents | 128.85B |
| Total Debt | 476.54B |
| Net Cash | -347.69B |
| Net Cash Per Share | -8,653.62 |
| Equity (Book Value) | 238.03B |
| Book Value Per Share | 5,907.99 |
| Working Capital | -136.07B |
Cash Flow
In the last 12 months, operating cash flow was 135.76 billion and capital expenditures -250.76 billion, giving a free cash flow of -115.00 billion.
| Operating Cash Flow | 135.76B |
| Capital Expenditures | -250.76B |
| Free Cash Flow | -115.00B |
| FCF Per Share | -2,862.22 |
Margins
Gross margin is 6.40%, with operating and profit margins of 3.29% and 1.82%.
| Gross Margin | 6.40% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.82% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 3.29% |
| FCF Margin | -5.07% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.85% |
| Buyback Yield | -13.25% |
| Shareholder Yield | -11.26% |
| Earnings Yield | 36.71% |
| FCF Yield | -95.89% |
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 |