Ecoplastic Corporation (KOSDAQ:038110)
South Korea
· Delayed Price · Currency is KRW Ecoplastic Statistics
Total Valuation
Ecoplastic has a market cap or net worth of KRW 129.98 billion. The enterprise value is 652.14 billion.
| Market Cap | 129.98B |
| Enterprise Value | 652.14B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ecoplastic has 40.18 million shares outstanding. The number of shares has increased by 12.08% in one year.
| Current Share Class | 40.18M |
| Shares Outstanding | 40.18M |
| Shares Change (YoY) | +12.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.99% |
| Float | 40.10M |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -2.69.
| EV / Earnings | 38.72 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 19.41 |
| EV / FCF | -2.69 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.68 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | -2.54 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 3.77B |
| Profits Per Employee | 27.65M |
| Employee Count | 609 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 14.59 |
Taxes
In the past 12 months, Ecoplastic has paid 10.11 billion in taxes.
| Income Tax | 10.11B |
| Effective Tax Rate | 38.30% |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks. The beta is 0.52, so Ecoplastic's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 2,955.40 |
| 200-Day Moving Average | 2,740.15 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 3,231,459 |
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 2.30 trillion and earned 16.84 billion in profits. Earnings per share was 419.17.
| Revenue | 2.30T |
| Gross Profit | 119.97B |
| Operating Income | 33.59B |
| Pretax Income | 26.39B |
| Net Income | 16.84B |
| EBITDA | 93.28B |
| EBIT | 33.59B |
| Earnings Per Share (EPS) | 419.17 |
Balance Sheet
The company has 94.72 billion in cash and 616.88 billion in debt, giving a net cash position of -522.16 billion or -12,996.02 per share.
| Cash & Cash Equivalents | 94.72B |
| Total Debt | 616.88B |
| Net Cash | -522.16B |
| Net Cash Per Share | -12,996.02 |
| Equity (Book Value) | 364.37B |
| Book Value Per Share | 9,068.65 |
| Working Capital | -272.45B |
Cash Flow
In the last 12 months, operating cash flow was 17.52 billion and capital expenditures -260.25 billion, giving a free cash flow of -242.73 billion.
| Operating Cash Flow | 17.52B |
| Capital Expenditures | -260.25B |
| Free Cash Flow | -242.73B |
| FCF Per Share | -6,041.17 |
Margins
Gross margin is 5.22%, with operating and profit margins of 1.46% and 0.73%.
| Gross Margin | 5.22% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.73% |
| 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 1.88%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.08% |
| Shareholder Yield | -10.20% |
| Earnings Yield | 12.96% |
| FCF Yield | -186.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |