Ecopro BM. Co., Ltd. (KOSDAQ:247540)

Ecopro BM. Statistics

Total Valuation

Ecopro BM. has a market cap or net worth of KRW 9.40 trillion. The enterprise value is 11.37 trillion.

Market Cap	9.40T
Enterprise Value	11.37T

Important Dates

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

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Ecopro BM. has 97.73 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	97.73M
Shares Outstanding	97.73M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	9.48%
Float	48.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.88
PB Ratio	4.79
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	21.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 150.84, with an EV/FCF ratio of -28.00.

EV / Earnings	-122.55
EV / Sales	4.69
EV / EBITDA	150.84
EV / EBIT	n/a
EV / FCF	-28.00

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.17.

Current Ratio	1.14
Quick Ratio	0.68
Debt / Equity	1.17
Debt / EBITDA	30.37
Debt / FCF	-5.64
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-3.55%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-1.19%
Revenue Per Employee	1.99B
Profits Per Employee	-75.91M
Employee Count	1,222
Asset Turnover	0.54
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.69% in the last 52 weeks. The beta is 0.84, so Ecopro BM.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-49.69%
50-Day Moving Average	96,914.00
200-Day Moving Average	133,164.00
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	438,619

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 2.43 trillion and -92.77 billion in losses. Loss per share was -949.94.

Revenue	2.43T
Gross Profit	86.11B
Operating Income	-38.52B
Pretax Income	-100.54B
Net Income	-92.77B
EBITDA	75.37B
EBIT	-38.52B
Loss Per Share	-949.94

Balance Sheet

The company has 591.66 billion in cash and 2.29 trillion in debt, giving a net cash position of -1,697.48 billion or -17,369.21 per share.

Cash & Cash Equivalents	591.66B
Total Debt	2.29T
Net Cash	-1,697.48B
Net Cash Per Share	-17,369.21
Equity (Book Value)	1.96T
Book Value Per Share	17,316.77
Working Capital	201.61B

Cash Flow

In the last 12 months, operating cash flow was 438.54 billion and capital expenditures -844.56 billion, giving a free cash flow of -406.02 billion.

Operating Cash Flow	438.54B
Capital Expenditures	-844.56B
Free Cash Flow	-406.02B
FCF Per Share	-4,154.55

Margins

Gross margin is 3.55%, with operating and profit margins of -1.59% and -3.82%.

Gross Margin	3.55%
Operating Margin	-1.59%
Pretax Margin	-4.14%
Profit Margin	-3.82%
EBITDA Margin	3.11%
EBIT Margin	-1.59%
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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-0.99%
FCF Yield	-4.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a