Ecopro BM. Co., Ltd. (KOSDAQ: 247540)
South Korea flag South Korea · Delayed Price · Currency is KRW
124,500
-10,600 (-7.85%)
Nov 15, 2024, 9:00 AM KST

Ecopro BM. Statistics

Total Valuation

Ecopro BM. has a market cap or net worth of KRW 12.16 trillion. The enterprise value is 14.03 trillion.

Market Cap 12.16T
Enterprise Value 14.03T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date n/a

Share Statistics

Ecopro BM. has 97.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 97.66M
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 9.21%
Float 48.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.55
PB Ratio 8.68
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -89.32
EV / Sales 2.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -51.97

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.23.

Current Ratio 0.92
Quick Ratio 0.49
Debt / Equity 1.23
Debt / EBITDA 39.77
Debt / FCF -7.54
Interest Coverage -0.63

Financial Efficiency

Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE) -6.39%
Return on Assets (ROA) -0.81%
Return on Capital (ROIC) -0.99%
Revenue Per Employee 3.93B
Profits Per Employee -129.64M
Employee Count 1,212
Asset Turnover 1.11
Inventory Turnover 4.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -50.00%
50-Day Moving Average 167,624.00
200-Day Moving Average 204,402.50
Relative Strength Index (RSI) 26.42
Average Volume (20 Days) 737,953

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 BM. had revenue of KRW 4.76 trillion and -157.12 billion in losses. Loss per share was -1,608.81.

Revenue 4.76T
Gross Profit 79.64B
Operating Income -55.42B
Pretax Income -145.47B
Net Income -157.12B
EBITDA 51.21B
EBIT -55.42B
Loss Per Share -1,608.81
Full Income Statement

Balance Sheet

The company has 412.14 billion in cash and 2.04 trillion in debt, giving a net cash position of -1,624.57 billion or -16,634.98 per share.

Cash & Cash Equivalents 412.14B
Total Debt 2.04T
Net Cash -1,624.57B
Net Cash Per Share -16,634.98
Equity (Book Value) 1.65T
Book Value Per Share 14,351.45
Working Capital -150.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 780.22 billion and capital expenditures -1,050.28 billion, giving a free cash flow of -270.06 billion.

Operating Cash Flow 780.22B
Capital Expenditures -1,050.28B
Free Cash Flow -270.06B
FCF Per Share -2,765.31
Full Cash Flow Statement

Margins

Gross margin is 1.67%, with operating and profit margins of -1.16% and -3.30%.

Gross Margin 1.67%
Operating Margin -1.16%
Pretax Margin -3.05%
Profit Margin -3.30%
EBITDA Margin 1.07%
EBIT Margin -1.16%
FCF Margin -5.67%

Dividends & Yields

Ecopro BM. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 0.02%
Earnings Yield -1.29%
FCF Yield -2.22%
Dividend Details

Stock Splits

The last stock split was on June 27, 2022. It was a forward split with a ratio of 4.

Last Split Date Jun 27, 2022
Split Type Forward
Split Ratio 4

Scores

Ecopro BM. has an Altman Z-Score of 6.98.

Altman Z-Score 6.98
Piotroski F-Score n/a