South Korea · Delayed Price · Currency is KRW EcoPro BM Statistics
Total Valuation
EcoPro BM has a market cap or net worth of KRW 19.59 trillion. The enterprise value is 21.80 trillion.
| Market Cap | 19.59T |
| Enterprise Value | 21.80T |
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 97.21 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 97.21M |
| Shares Outstanding | 97.21M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 6.98% |
| Float | 52.93M |
Valuation Ratios
The trailing PE ratio is 497.54 and the forward PE ratio is 479.32.
| PE Ratio | 497.54 |
| Forward PE | 479.32 |
| PS Ratio | 7.74 |
| PB Ratio | 9.72 |
| P/TBV Ratio | 11.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.77, with an EV/FCF ratio of -107.14.
| EV / Earnings | 553.59 |
| EV / Sales | 8.61 |
| EV / EBITDA | 101.77 |
| EV / EBIT | 152.09 |
| EV / FCF | -107.14 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.72 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 11.46 |
| Debt / FCF | -12.06 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | 33.65M |
| Employee Count | 1,170 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | -9.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.78% 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 | +112.78% |
| 50-Day Moving Average | 204,018.00 |
| 200-Day Moving Average | 152,424.00 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 496,287 |
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 2.53 trillion and earned 39.37 billion in profits. Earnings per share was 402.81.
| Revenue | 2.53T |
| Gross Profit | 269.77B |
| Operating Income | 143.31B |
| Pretax Income | 81.66B |
| Net Income | 39.37B |
| EBITDA | 214.16B |
| EBIT | 143.31B |
| Earnings Per Share (EPS) | 402.81 |
Balance Sheet
The company has 534.44 billion in cash and 2.45 trillion in debt, with a net cash position of -1,919.55 billion or -19,745.72 per share.
| Cash & Cash Equivalents | 534.44B |
| Total Debt | 2.45T |
| Net Cash | -1,919.55B |
| Net Cash Per Share | -19,745.72 |
| Equity (Book Value) | 2.02T |
| Book Value Per Share | 17,788.59 |
| Working Capital | -531.84B |
Cash Flow
In the last 12 months, operating cash flow was 214.71 billion and capital expenditures -418.13 billion, giving a free cash flow of -203.42 billion.
| Operating Cash Flow | 214.71B |
| Capital Expenditures | -418.13B |
| Depreciation & Amortization | 70.85B |
| Net Borrowing | 435.51B |
| Free Cash Flow | -203.42B |
| FCF Per Share | -2,092.54 |
Margins
Gross margin is 10.66%, with operating and profit margins of 5.66% and 1.56%.
| Gross Margin | 10.66% |
| Operating Margin | 5.66% |
| Pretax Margin | 3.23% |
| Profit Margin | 1.56% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 5.66% |
| 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 | 152.40% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.20% |
| FCF Yield | -1.04% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |