Ecoplastic Statistics

Total Valuation

Ecoplastic has a market cap or net worth of KRW 94.82 billion. The enterprise value is 559.41 billion.

Market Cap	94.82B
Enterprise Value	559.41B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ecoplastic has 40.18 million shares outstanding. The number of shares has increased by 18.59% in one year.

Current Share Class	n/a
Shares Outstanding	40.18M
Shares Change (YoY)	+18.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.11%
Float	40.18M

Valuation Ratios

The trailing PE ratio is 4.17.

PE Ratio	4.17
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.42
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -2.69.

EV / Earnings	25.10
EV / Sales	0.24
EV / EBITDA	4.83
EV / EBIT	9.66
EV / FCF	-2.69

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.32.

Current Ratio	0.74
Quick Ratio	0.41
Debt / Equity	2.32
Debt / EBITDA	4.56
Debt / FCF	-2.54
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	5.55%
Revenue Per Employee	3.83B
Profits Per Employee	36.60M
Employee Count	609
Asset Turnover	2.14
Inventory Turnover	15.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.22%
50-Day Moving Average	2,604.90
200-Day Moving Average	3,690.68
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	284,743

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 2.33 trillion and earned 22.29 billion in profits. Earnings per share was 565.95.

Revenue	2.33T
Gross Profit	134.09B
Operating Income	57.90B
Pretax Income	31.47B
Net Income	22.29B
EBITDA	115.75B
EBIT	57.90B
Earnings Per Share (EPS)	565.95

Full Income Statement

Balance Sheet

The company has 63.84 billion in cash and 528.15 billion in debt, giving a net cash position of -464.31 billion or -11,556.06 per share.

Cash & Cash Equivalents	63.84B
Total Debt	528.15B
Net Cash	-464.31B
Net Cash Per Share	-11,556.06
Equity (Book Value)	227.72B
Book Value Per Share	5,660.71
Working Capital	-169.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.49 billion and capital expenditures -293.14 billion, giving a free cash flow of -207.65 billion.

Operating Cash Flow	85.49B
Capital Expenditures	-293.14B
Free Cash Flow	-207.65B
FCF Per Share	-5,168.24

Full Cash Flow Statement

Margins

Gross margin is 5.75%, with operating and profit margins of 2.48% and 0.96%.

Gross Margin	5.75%
Operating Margin	2.48%
Pretax Margin	1.35%
Profit Margin	0.96%
EBITDA Margin	4.97%
EBIT Margin	2.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	60.00
Dividend Yield	2.54%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	10.82%
Buyback Yield	-18.59%
Shareholder Yield	-16.05%
Earnings Yield	23.98%
FCF Yield	-218.99%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a