EcoPro BM Co., Ltd. (KOSDAQ:247540)

EcoPro BM Statistics

Total Valuation

EcoPro BM has a market cap or net worth of KRW 11.83 trillion. The enterprise value is 14.05 trillion.

Market Cap	11.83T
Enterprise Value	14.05T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

EcoPro BM has 97.73 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	97.73M
Shares Outstanding	97.73M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	7.19%
Float	48.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,937.01
PS Ratio	4.93
PB Ratio	6.08
P/TBV Ratio	7.31
P/FCF Ratio	n/a
P/OCF Ratio	341.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.67, with an EV/FCF ratio of -27.12.

EV / Earnings	-181.33
EV / Sales	5.86
EV / EBITDA	112.67
EV / EBIT	n/a
EV / FCF	-27.12

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.21.

Current Ratio	1.04
Quick Ratio	0.59
Debt / Equity	1.21
Debt / EBITDA	18.93
Debt / FCF	-4.56
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-2.01%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	1.97B
Profits Per Employee	-63.57M
Employee Count	1,219
Asset Turnover	0.53
Inventory Turnover	3.34

Taxes

Income Tax	-22.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.13% in the last 52 weeks. The beta is 0.82, so EcoPro BM's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-23.13%
50-Day Moving Average	118,342.00
200-Day Moving Average	113,415.50
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	326,789

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 2.40 trillion and -77.49 billion in losses. Loss per share was -793.76.

Revenue	2.40T
Gross Profit	130.08B
Operating Income	6.59B
Pretax Income	-58.28B
Net Income	-77.49B
EBITDA	124.72B
EBIT	6.59B
Loss Per Share	-793.76

Balance Sheet

The company has 451.92 billion in cash and 2.36 trillion in debt, giving a net cash position of -1,908.49 billion or -19,528.24 per share.

Cash & Cash Equivalents	451.92B
Total Debt	2.36T
Net Cash	-1,908.49B
Net Cash Per Share	-19,528.24
Equity (Book Value)	1.94T
Book Value Per Share	16,638.61
Working Capital	63.80B

Cash Flow

In the last 12 months, operating cash flow was 34.64 billion and capital expenditures -552.71 billion, giving a free cash flow of -518.08 billion.

Operating Cash Flow	34.64B
Capital Expenditures	-552.71B
Free Cash Flow	-518.08B
FCF Per Share	-5,301.13

Margins

Gross margin is 5.43%, with operating and profit margins of 0.27% and -3.23%.

Gross Margin	5.43%
Operating Margin	0.27%
Pretax Margin	-2.43%
Profit Margin	-3.23%
EBITDA Margin	5.20%
EBIT Margin	0.27%
FCF Margin	n/a

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	-0.05%
Shareholder Yield	n/a
Earnings Yield	-0.66%
FCF Yield	-4.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.41 and a Piotroski F-Score of 5.

Altman Z-Score	3.41
Piotroski F-Score	5