Ecopro Co., Ltd. (KOSDAQ:086520)

Ecopro Statistics

Total Valuation

Ecopro has a market cap or net worth of KRW 5.75 trillion. The enterprise value is 10.67 trillion.

Market Cap	5.75T
Enterprise Value	10.67T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Ecopro has 134.38 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	134.38M
Shares Outstanding	134.38M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	20.95%
Owned by Institutions (%)	11.81%
Float	93.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.51
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.82
EV / Sales	3.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.52

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.97.

Current Ratio	1.24
Quick Ratio	0.66
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-3.98
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-7.26%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-4.20%
Revenue Per Employee	16.10B
Profits Per Employee	-968.84M
Employee Count	181
Asset Turnover	0.37
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.65% in the last 52 weeks. The beta is 0.45, so Ecopro's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-51.65%
50-Day Moving Average	49,047.00
200-Day Moving Average	66,588.46
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	805,136

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 2.91 trillion and -175.36 billion in losses. Loss per share was -1,314.23.

Revenue	2.91T
Gross Profit	-51.79B
Operating Income	-261.82B
Pretax Income	-358.99B
Net Income	-175.36B
EBITDA	-53.18B
EBIT	-261.82B
Loss Per Share	-1,314.23

Balance Sheet

The company has 1.00 trillion in cash and 3.69 trillion in debt, giving a net cash position of -2,684.03 billion or -19,973.00 per share.

Cash & Cash Equivalents	1.00T
Total Debt	3.69T
Net Cash	-2,684.03B
Net Cash Per Share	-19,973.00
Equity (Book Value)	3.81T
Book Value Per Share	11,726.21
Working Capital	531.01B

Cash Flow

In the last 12 months, operating cash flow was 486.49 billion and capital expenditures -1,412.06 billion, giving a free cash flow of -925.57 billion.

Operating Cash Flow	486.49B
Capital Expenditures	-1,412.06B
Free Cash Flow	-925.57B
FCF Per Share	-6,887.54

Margins

Gross margin is -1.78%, with operating and profit margins of -8.98% and -6.02%.

Gross Margin	-1.78%
Operating Margin	-8.98%
Pretax Margin	-12.32%
Profit Margin	-6.02%
EBITDA Margin	-1.82%
EBIT Margin	-8.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 98.04, which amounts to a dividend yield of 0.23%.

Dividend Per Share	98.04
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.98%
Shareholder Yield	2.21%
Earnings Yield	-3.05%
FCF Yield	-16.09%

Stock Splits

The last stock split was on February 27, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	Feb 27, 2025
Split Type	Forward
Split Ratio	1.02

Scores

Ecopro has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a