Ecopro BM. Statistics

Total Valuation

Ecopro BM. has a market cap or net worth of KRW 13.42 trillion. The enterprise value is 15.35 trillion.

Market Cap	13.42T
Enterprise Value	15.35T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	9.29%
Float	48.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.85
PB Ratio	10.35
P/TBV Ratio	10.43
P/FCF Ratio	482.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-70.66
EV / Sales	4.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	551.85

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 Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-5.49%
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 -45.80% in the last 52 weeks. The beta is 0.86, so Ecopro BM.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-45.80%
50-Day Moving Average	124,284.00
200-Day Moving Average	165,889.00
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	830,954

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.62%
FCF Yield	0.21%

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 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a