South Korea · Delayed Price · Currency is KRW Ecoplastic Statistics
Total Valuation
Ecoplastic has a market cap or net worth of KRW 90.00 billion. The enterprise value is 909.24 billion.
| Market Cap | 90.00B |
| Enterprise Value | 909.24B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ecoplastic has 40.18 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 40.18M |
| Shares Outstanding | 40.18M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.36% |
| Float | 40.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 39.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.60 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | -5.08 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 4.14B |
| Profits Per Employee | -10.11M |
| Employee Count | 618 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 13.02 |
Taxes
In the past 12 months, Ecoplastic has paid 5.13 billion in taxes.
| Income Tax | 5.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.78% in the last 52 weeks. The beta is 0.10, so Ecoplastic's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -28.78% |
| 50-Day Moving Average | 3,126.30 |
| 200-Day Moving Average | 3,222.00 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 493,015 |
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 2.56 trillion and -6.25 billion in losses. Loss per share was -154.58.
| Revenue | 2.56T |
| Gross Profit | 121.19B |
| Operating Income | 22.80B |
| Pretax Income | -1.12B |
| Net Income | -6.25B |
| EBITDA | 102.33B |
| EBIT | 22.80B |
| Loss Per Share | -154.58 |
Balance Sheet
The company has 30.94 billion in cash and 850.19 billion in debt, with a net cash position of -819.24 billion or -20,389.99 per share.
| Cash & Cash Equivalents | 30.94B |
| Total Debt | 850.19B |
| Net Cash | -819.24B |
| Net Cash Per Share | -20,389.99 |
| Equity (Book Value) | 365.23B |
| Book Value Per Share | 8,871.36 |
| Working Capital | -399.59B |
Cash Flow
In the last 12 months, operating cash flow was 44.93 billion and capital expenditures -212.33 billion, giving a free cash flow of -167.40 billion.
| Operating Cash Flow | 44.93B |
| Capital Expenditures | -212.33B |
| Depreciation & Amortization | 79.53B |
| Net Borrowing | 202.97B |
| Free Cash Flow | -167.40B |
| FCF Per Share | -4,166.49 |
Margins
Gross margin is 4.74%, with operating and profit margins of 0.89% and -0.24%.
| Gross Margin | 4.74% |
| Operating Margin | 0.89% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.24% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | 1.80% |
| Earnings Yield | -6.95% |
| FCF Yield | -186.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |