Ecopro Co., Ltd. (KOSDAQ:086520)

Ecopro Statistics

Total Valuation

Ecopro has a market cap or net worth of KRW 11.36 trillion. The enterprise value is 16.88 trillion.

Market Cap	11.36T
Enterprise Value	16.88T

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Ecopro has 134.38 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	134.38M
Shares Outstanding	134.38M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	20.95%
Owned by Institutions (%)	8.63%
Float	93.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	2.69
P/TBV Ratio	9.31
P/FCF Ratio	n/a
P/OCF Ratio	150.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.49, with an EV/FCF ratio of -19.95.

EV / Earnings	-840.67
EV / Sales	5.04
EV / EBITDA	57.49
EV / EBIT	251.15
EV / FCF	-19.95

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.86.

Current Ratio	0.87
Quick Ratio	0.46
Debt / Equity	0.86
Debt / EBITDA	12.31
Debt / FCF	-4.27
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	19.23B
Profits Per Employee	-115.37M
Employee Count	230
Asset Turnover	0.41
Inventory Turnover	2.87

Taxes

Income Tax	-69.98B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.65% in the last 52 weeks. The beta is 0.36, so Ecopro's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+24.65%
50-Day Moving Average	73,264.00
200-Day Moving Average	56,582.46
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	3,843,929

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 3.35 trillion and -20.07 billion in losses. Loss per share was -150.42.

Revenue	3.35T
Gross Profit	282.51B
Operating Income	67.20B
Pretax Income	-30.49B
Net Income	-20.07B
EBITDA	293.53B
EBIT	67.20B
Loss Per Share	-150.42

Balance Sheet

The company has 703.50 billion in cash and 3.61 trillion in debt, giving a net cash position of -2,909.37 billion or -21,649.83 per share.

Cash & Cash Equivalents	703.50B
Total Debt	3.61T
Net Cash	-2,909.37B
Net Cash Per Share	-21,649.83
Equity (Book Value)	4.21T
Book Value Per Share	11,926.31
Working Capital	-344.87B

Cash Flow

In the last 12 months, operating cash flow was 75.45 billion and capital expenditures -921.52 billion, giving a free cash flow of -846.07 billion.

Operating Cash Flow	75.45B
Capital Expenditures	-921.52B
Free Cash Flow	-846.07B
FCF Per Share	-6,295.96

Margins

Gross margin is 8.44%, with operating and profit margins of 2.01% and -0.60%.

Gross Margin	8.44%
Operating Margin	2.01%
Pretax Margin	-0.91%
Profit Margin	-0.60%
EBITDA Margin	8.77%
EBIT Margin	2.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 98.04, which amounts to a dividend yield of 0.12%.

Dividend Per Share	98.04
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	0.80%
Earnings Yield	-0.18%
FCF Yield	-7.45%

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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5