South Korea · Delayed Price · Currency is KRW EcoPro BM Statistics
Total Valuation
EcoPro BM has a market cap or net worth of KRW 18.54 trillion. The enterprise value is 20.81 trillion.
| Market Cap | 18.54T |
| Enterprise Value | 20.81T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
EcoPro BM has 97.76 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 97.76M |
| Shares Outstanding | 97.76M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 7.09% |
| Float | 53.47M |
Valuation Ratios
The trailing PE ratio is 5,960.90 and the forward PE ratio is 440.61.
| PE Ratio | 5,960.90 |
| Forward PE | 440.61 |
| PS Ratio | 7.42 |
| PB Ratio | 9.45 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.33, with an EV/FCF ratio of -41.84.
| EV / Earnings | 6,690.51 |
| EV / Sales | 8.33 |
| EV / EBITDA | 94.33 |
| EV / EBIT | 211.76 |
| EV / FCF | -41.84 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.70 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 10.44 |
| Debt / FCF | -4.63 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | 2.66M |
| Employee Count | 1,170 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -10.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.49% in the last 52 weeks. The beta is 1.01, so EcoPro BM's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +71.49% |
| 50-Day Moving Average | 191,732.00 |
| 200-Day Moving Average | 144,321.50 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 684,481 |
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 2.50 trillion and earned 3.11 billion in profits. Earnings per share was 31.83.
| Revenue | 2.50T |
| Gross Profit | 226.47B |
| Operating Income | 98.30B |
| Pretax Income | 51.42B |
| Net Income | 3.11B |
| EBITDA | 220.67B |
| EBIT | 98.30B |
| Earnings Per Share (EPS) | 31.83 |
Balance Sheet
The company has 320.55 billion in cash and 2.30 trillion in debt, with a net cash position of -1,983.66 billion or -20,291.44 per share.
| Cash & Cash Equivalents | 320.55B |
| Total Debt | 2.30T |
| Net Cash | -1,983.66B |
| Net Cash Per Share | -20,291.44 |
| Equity (Book Value) | 1.96T |
| Book Value Per Share | 17,153.93 |
| Working Capital | -571.22B |
Cash Flow
In the last 12 months, operating cash flow was -28.50 billion and capital expenditures -468.96 billion, giving a free cash flow of -497.46 billion.
| Operating Cash Flow | -28.50B |
| Capital Expenditures | -468.96B |
| Free Cash Flow | -497.46B |
| FCF Per Share | -5,088.66 |
Margins
Gross margin is 9.06%, with operating and profit margins of 3.93% and 0.12%.
| Gross Margin | 9.06% |
| Operating Margin | 3.93% |
| Pretax Margin | 2.06% |
| Profit Margin | 0.12% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.02% |
| FCF Yield | -2.68% |
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 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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |