Ecopro Hn. Statistics

Total Valuation

Ecopro Hn. has a market cap or net worth of KRW 536.66 billion. The enterprise value is 623.93 billion.

Market Cap	536.66B
Enterprise Value	623.93B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Ecopro Hn. has 15.25 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	15.25M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	6.60%
Float	8.71M

Valuation Ratios

The trailing PE ratio is 26.51.

PE Ratio	26.51
Forward PE	n/a
PS Ratio	2.66
PB Ratio	4.58
P/TBV Ratio	4.66
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 20.92, with an EV/FCF ratio of -13.01.

EV / Earnings	30.83
EV / Sales	3.09
EV / EBITDA	20.92
EV / EBIT	26.22
EV / FCF	-13.01

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.84.

Current Ratio	1.32
Quick Ratio	0.61
Debt / Equity	0.84
Debt / EBITDA	3.30
Debt / FCF	-2.05
Interest Coverage	23.23

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	18.12%
Return on Assets (ROA)	6.36%
Return on Capital (ROIC)	8.01%
Revenue Per Employee	597.67M
Profits Per Employee	59.88M
Employee Count	338
Asset Turnover	0.86
Inventory Turnover	10.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.71%
50-Day Moving Average	40,944.00
200-Day Moving Average	56,425.50
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	148,749

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 202.01 billion and earned 20.24 billion in profits. Earnings per share was 1,327.93.

Revenue	202.01B
Gross Profit	55.16B
Operating Income	23.80B
Pretax Income	23.07B
Net Income	20.24B
EBITDA	29.83B
EBIT	23.80B
Earnings Per Share (EPS)	1,327.93

Full Income Statement

Balance Sheet

The company has 11.25 billion in cash and 98.51 billion in debt, giving a net cash position of -87.26 billion or -5,723.72 per share.

Cash & Cash Equivalents	11.25B
Total Debt	98.51B
Net Cash	-87.26B
Net Cash Per Share	-5,723.72
Equity (Book Value)	117.05B
Book Value Per Share	7,677.45
Working Capital	31.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.21 billion and capital expenditures -70.19 billion, giving a free cash flow of -47.98 billion.

Operating Cash Flow	22.21B
Capital Expenditures	-70.19B
Free Cash Flow	-47.98B
FCF Per Share	-3,146.73

Full Cash Flow Statement

Margins

Gross margin is 27.31%, with operating and profit margins of 11.78% and 10.02%.

Gross Margin	27.31%
Operating Margin	11.78%
Pretax Margin	11.42%
Profit Margin	10.02%
EBITDA Margin	14.77%
EBIT Margin	11.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	600.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.19%
Buyback Yield	0.05%
Shareholder Yield	1.76%
Earnings Yield	3.77%
FCF Yield	-8.94%

Dividend Details

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 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a