Ecopro Co., Ltd. (KOSDAQ:086520)

Ecopro Statistics

Total Valuation

Ecopro has a market cap or net worth of KRW 6.60 trillion. The enterprise value is 11.87 trillion.

Market Cap	6.60T
Enterprise Value	11.87T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Ecopro has 134.38 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	134.38M
Shares Outstanding	134.38M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	20.95%
Owned by Institutions (%)	8.75%
Float	93.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
PB Ratio	1.62
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	61.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-74.45
EV / Sales	3.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.59

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.91.

Current Ratio	1.20
Quick Ratio	0.65
Debt / Equity	0.91
Debt / EBITDA	138.86
Debt / FCF	-3.91
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-6.78%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.98%
Revenue Per Employee	17.96B
Profits Per Employee	-960.21M
Employee Count	166
Asset Turnover	0.36
Inventory Turnover	2.47

Taxes

Income Tax	-80.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.87% in the last 52 weeks. The beta is 0.18, so Ecopro's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-32.87%
50-Day Moving Average	50,579.00
200-Day Moving Average	54,633.17
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	522,526

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 2.98 trillion and -159.40 billion in losses. Loss per share was -1,200.79.

Revenue	2.98T
Gross Profit	19.26B
Operating Income	-190.95B
Pretax Income	-334.36B
Net Income	-159.40B
EBITDA	26.54B
EBIT	-190.95B
Loss Per Share	-1,200.79

Balance Sheet

The company has 969.42 billion in cash and 3.69 trillion in debt, giving a net cash position of -2,716.19 billion or -20,212.27 per share.

Cash & Cash Equivalents	969.42B
Total Debt	3.69T
Net Cash	-2,716.19B
Net Cash Per Share	-20,212.27
Equity (Book Value)	4.07T
Book Value Per Share	11,263.17
Working Capital	498.08B

Cash Flow

In the last 12 months, operating cash flow was 107.99 billion and capital expenditures -1,050.79 billion, giving a free cash flow of -942.80 billion.

Operating Cash Flow	107.99B
Capital Expenditures	-1,050.79B
Free Cash Flow	-942.80B
FCF Per Share	-7,015.78

Margins

Gross margin is 0.65%, with operating and profit margins of -6.40% and -5.35%.

Gross Margin	0.65%
Operating Margin	-6.40%
Pretax Margin	-11.21%
Profit Margin	-5.35%
EBITDA Margin	0.89%
EBIT Margin	-6.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 98.04, which amounts to a dividend yield of 0.20%.

Dividend Per Share	98.04
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	1.98%
Earnings Yield	-2.42%
FCF Yield	-14.29%

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 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	2