Ecopro Statistics

Total Valuation

Ecopro has a market cap or net worth of KRW 8.91 trillion. The enterprise value is 12.94 trillion.

Market Cap	8.91T
Enterprise Value	12.94T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Ecopro has 131.74 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	n/a
Shares Outstanding	131.74M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.95%
Owned by Institutions (%)	11.36%
Float	91.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	5.53
P/TBV Ratio	n/a
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 271.65, with an EV/FCF ratio of -14.95.

EV / Earnings	-107.55
EV / Sales	2.56
EV / EBITDA	271.65
EV / EBIT	n/a
EV / FCF	-14.95

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.92.

Current Ratio	1.21
Quick Ratio	0.59
Debt / Equity	0.92
Debt / EBITDA	65.84
Debt / FCF	-3.62
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-1.22%
Return on Capital (ROIC)	-1.46%
Revenue Per Employee	27.52B
Profits Per Employee	-653.75M
Employee Count	184
Asset Turnover	0.71
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.04%
50-Day Moving Average	81,980.00
200-Day Moving Average	237,579.50
Relative Strength Index (RSI)	29.20
Average Volume (20 Days)	937,182

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, Ecopro had revenue of KRW 5.06 trillion and -120.29 billion in losses. Loss per share was -908.28.

Revenue	5.06T
Gross Profit	72.97B
Operating Income	-138.95B
Pretax Income	-256.12B
Net Income	-120.29B
EBITDA	47.62B
EBIT	-138.95B
Loss Per Share	-908.28

Full Income Statement

Balance Sheet

The company has 918.00 billion in cash and 3.14 trillion in debt, giving a net cash position of -2,217.43 billion or -16,831.38 per share.

Cash & Cash Equivalents	918.00B
Total Debt	3.14T
Net Cash	-2,217.43B
Net Cash Per Share	-16,831.38
Equity (Book Value)	3.43T
Book Value Per Share	12,234.19
Working Capital	524.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 636.26 billion and capital expenditures -1,501.62 billion, giving a free cash flow of -865.35 billion.

Operating Cash Flow	636.26B
Capital Expenditures	-1,501.62B
Free Cash Flow	-865.35B
FCF Per Share	-6,568.44

Full Cash Flow Statement

Margins

Gross margin is 1.44%, with operating and profit margins of -2.74% and -2.38%.

Gross Margin	1.44%
Operating Margin	-2.74%
Pretax Margin	-5.06%
Profit Margin	-2.38%
EBITDA Margin	0.94%
EBIT Margin	-2.74%
FCF Margin	-17.09%

Dividends & Yields

Ecopro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.48%
Shareholder Yield	-2.48%
Earnings Yield	-1.34%
FCF Yield	-9.72%

Dividend Details

Stock Splits

The last stock split was on April 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Apr 9, 2024
Split Type	Forward
Split Ratio	5

Scores

Ecopro has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a