South Korea · Delayed Price · Currency is KRW Ecopro Hn. Statistics
Total Valuation
Ecopro Hn. has a market cap or net worth of KRW 523.34 billion. The enterprise value is 461.34 billion.
| Market Cap | 523.34B |
| Enterprise Value | 461.34B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Ecopro Hn. has 20.93 million shares outstanding. The number of shares has increased by 20.69% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | +20.69% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 3.84% |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 24.35.
| PE Ratio | 24.35 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of -9.89.
| EV / Earnings | 24.44 |
| EV / Sales | 2.20 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 22.65 |
| EV / FCF | -9.89 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.71 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -2.22 |
| Interest Coverage | 14.86 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 633.23M |
| Profits Per Employee | 57.03M |
| Employee Count | 331 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, Ecopro Hn. has paid 3.78 billion in taxes.
| Income Tax | 3.78B |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has decreased by -32.68% in the last 52 weeks. The beta is 0.42, so Ecopro Hn.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -32.68% |
| 50-Day Moving Average | 25,717.00 |
| 200-Day Moving Average | 28,238.50 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 42,269 |
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 Hn. had revenue of KRW 209.60 billion and earned 18.88 billion in profits. Earnings per share was 1,026.50.
| Revenue | 209.60B |
| Gross Profit | 51.89B |
| Operating Income | 20.36B |
| Pretax Income | 22.66B |
| Net Income | 18.88B |
| EBITDA | 27.44B |
| EBIT | 20.36B |
| Earnings Per Share (EPS) | 1,026.50 |
Balance Sheet
The company has 165.44 billion in cash and 103.45 billion in debt, giving a net cash position of 62.00 billion or 2,961.67 per share.
| Cash & Cash Equivalents | 165.44B |
| Total Debt | 103.45B |
| Net Cash | 62.00B |
| Net Cash Per Share | 2,961.67 |
| Equity (Book Value) | 297.41B |
| Book Value Per Share | 14,207.57 |
| Working Capital | 201.76B |
Cash Flow
In the last 12 months, operating cash flow was 13.83 billion and capital expenditures -60.49 billion, giving a free cash flow of -46.65 billion.
| Operating Cash Flow | 13.83B |
| Capital Expenditures | -60.49B |
| Free Cash Flow | -46.65B |
| FCF Per Share | -2,228.68 |
Margins
Gross margin is 24.76%, with operating and profit margins of 9.72% and 9.01%.
| Gross Margin | 24.76% |
| Operating Margin | 9.72% |
| Pretax Margin | 10.81% |
| Profit Margin | 9.01% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 9.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.27% |
| Buyback Yield | -20.69% |
| Shareholder Yield | -19.48% |
| Earnings Yield | 3.61% |
| FCF Yield | -8.91% |
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 July 29, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Jul 29, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Ecopro Hn. has an Altman Z-Score of 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |