Ecopro Statistics
Total Valuation
Ecopro has a market cap or net worth of KRW 6.54 trillion. The enterprise value is 10.96 trillion.
Market Cap | 6.54T |
Enterprise Value | 10.96T |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Ecopro has 134.50 million shares outstanding. The number of shares has decreased by -1.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 134.50M |
Shares Change (YoY) | -1.98% |
Shares Change (QoQ) | -1.08% |
Owned by Insiders (%) | 20.93% |
Owned by Institutions (%) | 11.80% |
Float | 93.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.09 |
PB Ratio | 1.70 |
P/TBV Ratio | 5.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.39 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -53.20 |
EV / Sales | 3.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.03 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.22 |
Quick Ratio | 0.59 |
Debt / Equity | 0.84 |
Debt / EBITDA | n/a |
Debt / FCF | -2.94 |
Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -2.78%.
Return on Equity (ROE) | -8.07% |
Return on Assets (ROA) | -2.33% |
Return on Invested Capital (ROIC) | -2.78% |
Return on Capital Employed (ROCE) | -4.92% |
Revenue Per Employee | 17.28B |
Profits Per Employee | -1.14B |
Employee Count | 181 |
Asset Turnover | 0.40 |
Inventory Turnover | 2.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.84% 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 | -51.84% |
50-Day Moving Average | 55,122.23 |
200-Day Moving Average | 70,983.94 |
Relative Strength Index (RSI) | 40.39 |
Average Volume (20 Days) | 616,195 |
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 3.13 trillion and -205.95 billion in losses. Loss per share was -1,536.75.
Revenue | 3.13T |
Gross Profit | -79.91B |
Operating Income | -293.04B |
Pretax Income | -386.65B |
Net Income | -205.95B |
EBITDA | -93.23B |
EBIT | -293.04B |
Loss Per Share | -1,536.75 |
Balance Sheet
The company has 1.03 trillion in cash and 3.21 trillion in debt, giving a net cash position of -2,180.78 billion or -16,213.58 per share.
Cash & Cash Equivalents | 1.03T |
Total Debt | 3.21T |
Net Cash | -2,180.78B |
Net Cash Per Share | -16,213.58 |
Equity (Book Value) | 3.84T |
Book Value Per Share | 11,933.86 |
Working Capital | 469.77B |
Cash Flow
In the last 12 months, operating cash flow was 488.83 billion and capital expenditures -1,581.71 billion, giving a free cash flow of -1,092.88 billion.
Operating Cash Flow | 488.83B |
Capital Expenditures | -1,581.71B |
Free Cash Flow | -1,092.88B |
FCF Per Share | -8,125.30 |
Margins
Gross margin is -2.55%, with operating and profit margins of -9.37% and -6.58%.
Gross Margin | -2.55% |
Operating Margin | -9.37% |
Pretax Margin | -12.36% |
Profit Margin | -6.58% |
EBITDA Margin | -2.98% |
EBIT Margin | -9.37% |
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 | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.98% |
Shareholder Yield | 2.18% |
Earnings Yield | -3.15% |
FCF Yield | -16.70% |
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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | n/a |