South Korea · Delayed Price · Currency is KRW Ecoplastic Statistics
Total Valuation
Ecoplastic has a market cap or net worth of KRW 83.17 billion. The enterprise value is 966.86 billion.
| Market Cap | 83.17B |
| Enterprise Value | 966.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ecoplastic has 40.18 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 40.18M |
| Shares Outstanding | 40.18M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.40% |
| Float | 40.10M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.09 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 30.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.57 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | -4.84 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 4.03B |
| Profits Per Employee | 27.90M |
| Employee Count | 618 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 12.61 |
Taxes
In the past 12 months, Ecoplastic has paid 11.52 billion in taxes.
| Income Tax | 11.52B |
| Effective Tax Rate | 40.06% |
Stock Price Statistics
The stock price has decreased by -40.92% in the last 52 weeks. The beta is 0.14, so Ecoplastic's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -40.92% |
| 50-Day Moving Average | 1,970.18 |
| 200-Day Moving Average | 2,837.14 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 145,204 |
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 2.49 trillion and earned 17.24 billion in profits. Earnings per share was 424.00.
| Revenue | 2.49T |
| Gross Profit | 127.11B |
| Operating Income | 31.61B |
| Pretax Income | 28.76B |
| Net Income | 17.24B |
| EBITDA | 115.87B |
| EBIT | 31.61B |
| Earnings Per Share (EPS) | 424.00 |
Balance Sheet
The company has 36.14 billion in cash and 919.83 billion in debt, with a net cash position of -883.69 billion or -21,994.06 per share.
| Cash & Cash Equivalents | 36.14B |
| Total Debt | 919.83B |
| Net Cash | -883.69B |
| Net Cash Per Share | -21,994.06 |
| Equity (Book Value) | 385.03B |
| Book Value Per Share | 9,347.49 |
| Working Capital | -468.88B |
Cash Flow
In the last 12 months, operating cash flow was 41.14 billion and capital expenditures -231.29 billion, giving a free cash flow of -190.15 billion.
| Operating Cash Flow | 41.14B |
| Capital Expenditures | -231.29B |
| Depreciation & Amortization | 84.26B |
| Net Borrowing | 209.92B |
| Free Cash Flow | -190.15B |
| FCF Per Share | -4,732.59 |
Margins
Gross margin is 5.10%, with operating and profit margins of 1.27% and 0.69%.
| Gross Margin | 5.10% |
| Operating Margin | 1.27% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.69% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 1.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.94% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 20.73% |
| FCF Yield | -228.63% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |