South Korea
· Delayed Price · Currency is KRW Ecopro BM. Statistics
Total Valuation
Ecopro BM. has a market cap or net worth of KRW 12.16 trillion. The enterprise value is 14.03 trillion.
| Market Cap | 12.16T |
| Enterprise Value | 14.03T |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecopro BM. has 97.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 9.21% |
| Float | 48.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 8.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -89.32 |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.97 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.92 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 39.77 |
| Debt / FCF | -7.54 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | -0.81% |
| Return on Capital (ROIC) | -0.99% |
| Revenue Per Employee | 3.93B |
| Profits Per Employee | -129.64M |
| Employee Count | 1,212 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 167,624.00 |
| 200-Day Moving Average | 204,402.50 |
| Relative Strength Index (RSI) | 26.42 |
| Average Volume (20 Days) | 737,953 |
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 4.76 trillion and -157.12 billion in losses. Loss per share was -1,608.81.
| Revenue | 4.76T |
| Gross Profit | 79.64B |
| Operating Income | -55.42B |
| Pretax Income | -145.47B |
| Net Income | -157.12B |
| EBITDA | 51.21B |
| EBIT | -55.42B |
| Loss Per Share | -1,608.81 |
Balance Sheet
The company has 412.14 billion in cash and 2.04 trillion in debt, giving a net cash position of -1,624.57 billion or -16,634.98 per share.
| Cash & Cash Equivalents | 412.14B |
| Total Debt | 2.04T |
| Net Cash | -1,624.57B |
| Net Cash Per Share | -16,634.98 |
| Equity (Book Value) | 1.65T |
| Book Value Per Share | 14,351.45 |
| Working Capital | -150.96B |
Cash Flow
In the last 12 months, operating cash flow was 780.22 billion and capital expenditures -1,050.28 billion, giving a free cash flow of -270.06 billion.
| Operating Cash Flow | 780.22B |
| Capital Expenditures | -1,050.28B |
| Free Cash Flow | -270.06B |
| FCF Per Share | -2,765.31 |
Margins
Gross margin is 1.67%, with operating and profit margins of -1.16% and -3.30%.
| Gross Margin | 1.67% |
| Operating Margin | -1.16% |
| Pretax Margin | -3.05% |
| Profit Margin | -3.30% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -1.16% |
| FCF Margin | -5.67% |
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 | -1.29% |
| FCF Yield | -2.22% |
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 6.98.
| Altman Z-Score | 6.98 |
| Piotroski F-Score | n/a |