Ecoplastic Statistics

Total Valuation

Ecoplastic has a market cap or net worth of KRW 126.56 billion. The enterprise value is 636.61 billion.

Market Cap	126.56B
Enterprise Value	636.61B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	4.71%
Float	40.10M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.55
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	1.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -3.15.

EV / Earnings	45.20
EV / Sales	0.28
EV / EBITDA	6.95
EV / EBIT	19.36
EV / FCF	-3.15

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 -28.85% in the last 52 weeks. The beta is 0.48, so Ecoplastic's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-28.85%
50-Day Moving Average	2,624.00
200-Day Moving Average	2,844.70
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	5,276,137

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.90%.

Dividend Per Share	60.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.12%
Buyback Yield	-17.83%
Shareholder Yield	-15.92%
Earnings Yield	11.13%
FCF Yield	-159.74%

Dividend Details

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