South Korea · Delayed Price · Currency is KRW Ecopro Statistics
Total Valuation
Ecopro has a market cap or net worth of KRW 11.16 trillion. The enterprise value is 17.23 trillion.
| Market Cap | 11.16T |
| Enterprise Value | 17.23T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ecopro has 135.47 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 135.47M |
| Shares Outstanding | 135.47M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 16.58% |
| Float | 94.27M |
Valuation Ratios
The trailing PE ratio is 79.17 and the forward PE ratio is 39.21.
| PE Ratio | 79.17 |
| Forward PE | 39.21 |
| PS Ratio | 3.37 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 115.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 122.49 |
| EV / Sales | 5.20 |
| EV / EBITDA | 42.31 |
| EV / EBIT | 60.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.16 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 11.54 |
| Debt / FCF | -8.61 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 6.89B |
| Profits Per Employee | 292.52M |
| Employee Count | 485 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Ecopro has paid 101.26 billion in taxes.
| Income Tax | 101.26B |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +65.13% in the last 52 weeks. The beta is 1.12, so Ecopro's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +65.13% |
| 50-Day Moving Average | 85,442.00 |
| 200-Day Moving Average | 118,332.00 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 842,690 |
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 3.31 trillion and earned 140.70 billion in profits. Earnings per share was 1,040.75.
| Revenue | 3.31T |
| Gross Profit | 530.00B |
| Operating Income | 286.13B |
| Pretax Income | 332.76B |
| Net Income | 140.70B |
| EBITDA | 407.30B |
| EBIT | 286.13B |
| Earnings Per Share (EPS) | 1,040.75 |
Balance Sheet
The company has 1.50 trillion in cash and 4.70 trillion in debt, with a net cash position of -3,206.40 billion or -23,669.40 per share.
| Cash & Cash Equivalents | 1.50T |
| Total Debt | 4.70T |
| Net Cash | -3,206.40B |
| Net Cash Per Share | -23,669.40 |
| Equity (Book Value) | 5.09T |
| Book Value Per Share | 16,455.72 |
| Working Capital | 510.51B |
Cash Flow
In the last 12 months, operating cash flow was 97.03 billion and capital expenditures -643.32 billion, giving a free cash flow of -546.28 billion.
| Operating Cash Flow | 97.03B |
| Capital Expenditures | -643.32B |
| Depreciation & Amortization | 121.17B |
| Net Borrowing | 677.49B |
| Free Cash Flow | -546.28B |
| FCF Per Share | -4,032.61 |
Margins
Gross margin is 15.99%, with operating and profit margins of 8.63% and 4.25%.
| Gross Margin | 15.99% |
| Operating Margin | 8.63% |
| Pretax Margin | 10.04% |
| Profit Margin | 4.25% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 8.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.25% |
| Buyback Yield | -1.30% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 1.26% |
| FCF Yield | -4.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |