South Korea
· Delayed Price · Currency is KRW Ecopro BM. Statistics
Total Valuation
Ecopro BM. has a market cap or net worth of KRW 11.14 trillion. The enterprise value is 13.08 trillion.
| Market Cap | 11.14T |
| Enterprise Value | 13.08T |
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 increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.66M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 9.17% |
| Float | 48.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | 400.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.19 |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 470.07 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.95 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 77.94 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | -1.99% |
| Return on Capital (ROIC) | -2.34% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | -181.22M |
| Employee Count | 1,199 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.12% |
| 50-Day Moving Average | 146,526.00 |
| 200-Day Moving Average | 191,061.50 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 614,078 |
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 3.48 trillion and -217.28 billion in losses. Loss per share was -2,224.88.
| Revenue | 3.48T |
| Gross Profit | -9.80B |
| Operating Income | -142.53B |
| Pretax Income | -242.24B |
| Net Income | -217.28B |
| EBITDA | -28.93B |
| EBIT | -142.53B |
| Loss Per Share | -2,224.88 |
Balance Sheet
The company has 492.54 billion in cash and 2.17 trillion in debt, giving a net cash position of -1,675.95 billion or -17,161.01 per share.
| Cash & Cash Equivalents | 492.54B |
| Total Debt | 2.17T |
| Net Cash | -1,675.95B |
| Net Cash Per Share | -17,161.01 |
| Equity (Book Value) | 1.55T |
| Book Value Per Share | 13,270.47 |
| Working Capital | -71.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 trillion and capital expenditures -984.28 billion, giving a free cash flow of 27.82 billion.
| Operating Cash Flow | 1.01T |
| Capital Expenditures | -984.28B |
| Free Cash Flow | 27.82B |
| FCF Per Share | 284.88 |
Margins
Gross margin is -0.28%, with operating and profit margins of -4.09% and -6.24%.
| Gross Margin | -0.28% |
| Operating Margin | -4.09% |
| Pretax Margin | -6.96% |
| Profit Margin | -6.24% |
| EBITDA Margin | -0.83% |
| EBIT Margin | -4.09% |
| FCF Margin | 0.80% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -1.95% |
| FCF Yield | 0.25% |
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 5.95.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | n/a |