EcoPro BM Statistics
Total Valuation
EcoPro BM has a market cap or net worth of KRW 11.00 trillion. The enterprise value is 13.50 trillion.
| Market Cap | 11.00T |
| Enterprise Value | 13.50T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
EcoPro BM has 97.82 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 97.82M |
| Shares Outstanding | 97.82M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 7.60% |
| Float | 53.78M |
Valuation Ratios
The trailing PE ratio is 191.98 and the forward PE ratio is 191.36.
| PE Ratio | 191.98 |
| Forward PE | 191.36 |
| PS Ratio | 4.39 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 235.85 |
| EV / Sales | 5.38 |
| EV / EBITDA | 60.50 |
| EV / EBIT | 83.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.71 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 11.48 |
| Debt / FCF | -16.69 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 2.46B |
| Profits Per Employee | 56.23M |
| Employee Count | 1,018 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -5.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.95, so EcoPro BM's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 170,642.00 |
| 200-Day Moving Average | 173,460.50 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 649,786 |
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 2.51 trillion and earned 57.24 billion in profits. Earnings per share was 585.47.
| Revenue | 2.51T |
| Gross Profit | 284.97B |
| Operating Income | 161.98B |
| Pretax Income | 108.16B |
| Net Income | 57.24B |
| EBITDA | 223.14B |
| EBIT | 161.98B |
| Earnings Per Share (EPS) | 585.47 |
Balance Sheet
The company has 356.77 billion in cash and 2.56 trillion in debt, with a net cash position of -2,205.53 billion or -22,545.77 per share.
| Cash & Cash Equivalents | 356.77B |
| Total Debt | 2.56T |
| Net Cash | -2,205.53B |
| Net Cash Per Share | -22,545.77 |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 18,258.96 |
| Working Capital | -615.82B |
Cash Flow
In the last 12 months, operating cash flow was 211.11 billion and capital expenditures -364.61 billion, giving a free cash flow of -153.50 billion.
| Operating Cash Flow | 211.11B |
| Capital Expenditures | -364.61B |
| Depreciation & Amortization | 61.16B |
| Net Borrowing | 113.84B |
| Free Cash Flow | -153.50B |
| FCF Per Share | -1,569.11 |
Margins
Gross margin is 11.37%, with operating and profit margins of 6.46% and 2.28%.
| Gross Margin | 11.37% |
| Operating Margin | 6.46% |
| Pretax Margin | 4.31% |
| Profit Margin | 2.28% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 104.83% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.52% |
| FCF Yield | -1.40% |
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 |
Analyst Forecast
The average price target for EcoPro BM is 188,760.87, which is 67.94% higher than the current price. The consensus rating is "Hold".
| Price Target | 188,760.87 |
| Price Target Difference | 67.94% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 34.53% |
| EPS Growth Forecast (3Y) | 61.93% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |