Ecopro BM. Statistics

Total Valuation

Ecopro BM. has a market cap or net worth of KRW 10.88 trillion. The enterprise value is 12.57 trillion.

Market Cap	10.88T
Enterprise Value	12.57T

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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	97.66M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	9.43%
Float	48.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	6.35
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 166.43, with an EV/FCF ratio of -35.55.

EV / Earnings	-130.26
EV / Sales	4.54
EV / EBITDA	166.43
EV / EBIT	n/a
EV / FCF	-35.55

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.98.

Current Ratio	1.06
Quick Ratio	0.51
Debt / Equity	0.98
Debt / EBITDA	25.71
Debt / FCF	-5.49
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-3.27%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-1.13%
Revenue Per Employee	2.31B
Profits Per Employee	-80.49M
Employee Count	1,199
Asset Turnover	0.64
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.72% in the last 52 weeks. The beta is 1.05, so Ecopro BM.'s price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-61.72%
50-Day Moving Average	123,306.00
200-Day Moving Average	155,096.50
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	764,045

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 2.77 trillion and -96.51 billion in losses. Loss per share was -988.10.

Revenue	2.77T
Gross Profit	94.85B
Operating Income	-34.11B
Pretax Income	-92.97B
Net Income	-96.51B
EBITDA	75.54B
EBIT	-34.11B
Loss Per Share	-988.10

Full Income Statement

Balance Sheet

The company has 514.31 billion in cash and 1.94 trillion in debt, giving a net cash position of -1,427.47 billion or -14,616.77 per share.

Cash & Cash Equivalents	514.31B
Total Debt	1.94T
Net Cash	-1,427.47B
Net Cash Per Share	-14,616.77
Equity (Book Value)	1.98T
Book Value Per Share	17,529.93
Working Capital	80.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 670.14 billion and capital expenditures -1,023.79 billion, giving a free cash flow of -353.65 billion.

Operating Cash Flow	670.14B
Capital Expenditures	-1,023.79B
Free Cash Flow	-353.65B
FCF Per Share	-3,621.18

Full Cash Flow Statement

Margins

Gross margin is 3.43%, with operating and profit margins of -1.23% and -3.49%.

Gross Margin	3.43%
Operating Margin	-1.23%
Pretax Margin	-3.36%
Profit Margin	-3.49%
EBITDA Margin	2.73%
EBIT Margin	-1.23%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-0.89%
FCF Yield	-3.25%

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 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a