South Korea · Delayed Price · Currency is KRW Ecopro Statistics
Total Valuation
Ecopro has a market cap or net worth of KRW 15.67 trillion. The enterprise value is 21.22 trillion.
| Market Cap | 15.67T |
| Enterprise Value | 21.22T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ecopro has 135.41 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 135.41M |
| Shares Outstanding | 135.41M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 14.73% |
| Float | 94.25M |
Valuation Ratios
The trailing PE ratio is 253.97 and the forward PE ratio is 55.06.
| PE Ratio | 253.97 |
| Forward PE | 55.06 |
| PS Ratio | 4.58 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 10.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 345.74 |
| EV / Sales | 6.20 |
| EV / EBITDA | 52.65 |
| EV / EBIT | 78.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.01 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | -11.40 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 7.06B |
| Profits Per Employee | 126.54M |
| Employee Count | 485 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Ecopro has paid 47.65 billion in taxes.
| Income Tax | 47.65B |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +160.29% in the last 52 weeks. The beta is 0.80, so Ecopro's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +160.29% |
| 50-Day Moving Average | 141,298.00 |
| 200-Day Moving Average | 110,477.50 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 1,609,370 |
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 3.42 trillion and earned 61.37 billion in profits. Earnings per share was 455.57.
| Revenue | 3.42T |
| Gross Profit | 499.99B |
| Operating Income | 268.78B |
| Pretax Income | 189.40B |
| Net Income | 61.37B |
| EBITDA | 403.05B |
| EBIT | 268.78B |
| Earnings Per Share (EPS) | 455.57 |
Balance Sheet
The company has 1.42 trillion in cash and 4.13 trillion in debt, with a net cash position of -2,703.35 billion or -19,963.56 per share.
| Cash & Cash Equivalents | 1.42T |
| Total Debt | 4.13T |
| Net Cash | -2,703.35B |
| Net Cash Per Share | -19,963.56 |
| Equity (Book Value) | 5.03T |
| Book Value Per Share | 16,139.20 |
| Working Capital | 44.62B |
Cash Flow
In the last 12 months, operating cash flow was 271.89 billion and capital expenditures -633.71 billion, giving a free cash flow of -361.81 billion.
| Operating Cash Flow | 271.89B |
| Capital Expenditures | -633.71B |
| Depreciation & Amortization | 134.27B |
| Net Borrowing | 194.90B |
| Free Cash Flow | -361.81B |
| FCF Per Share | -2,671.90 |
Margins
Gross margin is 14.60%, with operating and profit margins of 7.85% and 1.79%.
| Gross Margin | 14.60% |
| Operating Margin | 7.85% |
| Pretax Margin | 5.53% |
| Profit Margin | 1.79% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 7.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 126.30% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 0.39% |
| FCF Yield | -2.31% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |