South Korea
· Delayed Price · Currency is KRW Ecopro Statistics
Total Valuation
Ecopro has a market cap or net worth of KRW 11.45 trillion. The enterprise value is 15.48 trillion.
| Market Cap | 11.45T |
| Enterprise Value | 15.48T |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 131.74M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.95% |
| Owned by Institutions (%) | 11.24% |
| Float | 91.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 7.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -128.69 |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.89 |
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 -88.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.94% |
| 50-Day Moving Average | 87,062.00 |
| 200-Day Moving Average | 311,369.50 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 1,184,166 |
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 |
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 |
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 |
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 | -1.05% |
| FCF Yield | -7.56% |
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 |