Ecopro Statistics

Total Valuation

Ecopro has a market cap or net worth of KRW 7.90 trillion. The enterprise value is 12.31 trillion.

Market Cap	7.90T
Enterprise Value	12.31T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Ecopro has 134.53 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	134.53M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	20.52%
Owned by Institutions (%)	11.83%
Float	93.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	4.92
P/TBV Ratio	6.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-59.77
EV / Sales	3.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.26

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 -52.33% in the last 52 weeks. The beta is 0.68, so Ecopro's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-52.33%
50-Day Moving Average	60,703.21
200-Day Moving Average	77,173.55
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	747,665

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

Full Income Statement

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 -16,210.57 per share.

Cash & Cash Equivalents	1.03T
Total Debt	3.21T
Net Cash	-2,180.78B
Net Cash Per Share	-16,210.57
Equity (Book Value)	3.84T
Book Value Per Share	11,933.86
Working Capital	469.77B

Full Balance Sheet

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	-8,123.79

Full Cash Flow Statement

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 0.17%.

Dividend Per Share	98.04
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.94%
Shareholder Yield	-0.78%
Earnings Yield	-2.61%
FCF Yield	-13.84%

Dividend Details

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