South Korea · Delayed Price · Currency is KRW Ecopro Statistics
Total Valuation
Ecopro has a market cap or net worth of KRW 19.76 trillion. The enterprise value is 24.48 trillion.
| Market Cap | 19.76T |
| Enterprise Value | 24.48T |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ecopro has 134.97 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 134.97M |
| Shares Outstanding | 134.97M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 20.82% |
| Owned by Institutions (%) | 13.80% |
| Float | 93.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 207.50 |
| PS Ratio | 5.79 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 12.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.78, with an EV/FCF ratio of -54.71.
| EV / Earnings | -163.42 |
| EV / Sales | 7.17 |
| EV / EBITDA | 67.78 |
| EV / EBIT | 114.50 |
| EV / FCF | -54.71 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.00 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 10.44 |
| Debt / FCF | -8.43 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 19.62B |
| Profits Per Employee | -860.77M |
| Employee Count | 174 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -18.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.28% in the last 52 weeks. The beta is 1.01, so Ecopro's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +206.28% |
| 50-Day Moving Average | 156,846.00 |
| 200-Day Moving Average | 91,564.25 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 1,176,732 |
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 3.41 trillion and -149.77 billion in losses. Loss per share was -1,118.40.
| Revenue | 3.41T |
| Gross Profit | 431.54B |
| Operating Income | 213.76B |
| Pretax Income | -124.28B |
| Net Income | -149.77B |
| EBITDA | 361.14B |
| EBIT | 213.76B |
| Loss Per Share | -1,118.40 |
Balance Sheet
The company has 1.57 trillion in cash and 3.77 trillion in debt, with a net cash position of -2,195.80 billion or -16,269.07 per share.
| Cash & Cash Equivalents | 1.57T |
| Total Debt | 3.77T |
| Net Cash | -2,195.80B |
| Net Cash Per Share | -16,269.07 |
| Equity (Book Value) | 4.49T |
| Book Value Per Share | 14,563.26 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 339.08 billion and capital expenditures -786.47 billion, giving a free cash flow of -447.40 billion.
| Operating Cash Flow | 339.08B |
| Capital Expenditures | -786.47B |
| Depreciation & Amortization | 147.38B |
| Net Borrowing | 488.17B |
| Free Cash Flow | -447.40B |
| FCF Per Share | -3,314.85 |
Margins
Gross margin is 12.64%, with operating and profit margins of 6.26% and -4.39%.
| Gross Margin | 12.64% |
| Operating Margin | 6.26% |
| Pretax Margin | -3.64% |
| Profit Margin | -4.39% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 98.04, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 98.04 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -0.76% |
| FCF Yield | -2.26% |
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 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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |