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 719.50 billion.
| Market Cap | 129.98B |
| Enterprise Value | 719.50B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ecoplastic has 40.18 million shares outstanding. The number of shares has increased by 6.86% in one year.
| Current Share Class | 40.18M |
| Shares Outstanding | 40.18M |
| Shares Change (YoY) | +6.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.33% |
| Float | 40.10M |
Valuation Ratios
The trailing PE ratio is 78.90.
| PE Ratio | 78.90 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -2.97.
| EV / Earnings | 434.39 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 22.70 |
| EV / FCF | -2.97 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.69 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | -2.72 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 3.94B |
| Profits Per Employee | 2.68M |
| Employee Count | 618 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 15.62 |
Taxes
In the past 12 months, Ecoplastic has paid 6.67 billion in taxes.
| Income Tax | 6.67B |
| Effective Tax Rate | 83.89% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.44, so Ecoplastic's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 3,375.40 |
| 200-Day Moving Average | 3,046.90 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 317,900 |
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 2.43 trillion and earned 1.66 billion in profits. Earnings per share was 41.00.
| Revenue | 2.43T |
| Gross Profit | 128.67B |
| Operating Income | 31.68B |
| Pretax Income | 7.95B |
| Net Income | 1.66B |
| EBITDA | 93.80B |
| EBIT | 31.68B |
| Earnings Per Share (EPS) | 41.00 |
Balance Sheet
The company has 70.36 billion in cash and 659.89 billion in debt, giving a net cash position of -589.52 billion or -14,672.52 per share.
| Cash & Cash Equivalents | 70.36B |
| Total Debt | 659.89B |
| Net Cash | -589.52B |
| Net Cash Per Share | -14,672.52 |
| Equity (Book Value) | 355.05B |
| Book Value Per Share | 8,836.77 |
| Working Capital | -271.89B |
Cash Flow
In the last 12 months, operating cash flow was -16.33 billion and capital expenditures -226.07 billion, giving a free cash flow of -242.40 billion.
| Operating Cash Flow | -16.33B |
| Capital Expenditures | -226.07B |
| Free Cash Flow | -242.40B |
| FCF Per Share | -6,033.13 |
Margins
Gross margin is 5.28%, with operating and profit margins of 1.30% and 0.07%.
| Gross Margin | 5.28% |
| Operating Margin | 1.30% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.07% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.54% |
| Buyback Yield | -6.86% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 1.27% |
| FCF Yield | -186.50% |
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 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 2 |