Ecopro Hn. Co., Ltd. (KOSDAQ:383310)

Ecopro Hn. Statistics

Total Valuation

Ecopro Hn. has a market cap or net worth of KRW 568.92 billion. The enterprise value is 473.89 billion.

Market Cap	568.92B
Enterprise Value	473.89B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ecopro Hn. has 20.92 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	20.92M
Shares Outstanding	20.92M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+7.86%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	6.05%
Float	14.36M

Valuation Ratios

The trailing PE ratio is 19.61.

PE Ratio	19.61
Forward PE	n/a
PS Ratio	2.43
PB Ratio	1.92
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	9.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of -21.84.

EV / Earnings	21.99
EV / Sales	2.02
EV / EBITDA	15.56
EV / EBIT	19.56
EV / FCF	-21.84

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.38.

Current Ratio	3.09
Quick Ratio	2.36
Debt / Equity	0.38
Debt / EBITDA	3.70
Debt / FCF	-5.19
Interest Coverage	23.43

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	693.79M
Profits Per Employee	63.75M
Employee Count	338
Asset Turnover	0.68
Inventory Turnover	15.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.75% in the last 52 weeks. The beta is 0.52, so Ecopro Hn.'s price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-57.75%
50-Day Moving Average	27,504.00
200-Day Moving Average	37,361.85
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	82,378

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 234.50 billion and earned 21.55 billion in profits. Earnings per share was 1,386.70.

Revenue	234.50B
Gross Profit	54.96B
Operating Income	24.23B
Pretax Income	25.18B
Net Income	21.55B
EBITDA	30.46B
EBIT	24.23B
Earnings Per Share (EPS)	1,386.70

Balance Sheet

The company has 207.62 billion in cash and 112.59 billion in debt, giving a net cash position of 95.03 billion or 4,543.48 per share.

Cash & Cash Equivalents	207.62B
Total Debt	112.59B
Net Cash	95.03B
Net Cash Per Share	4,543.48
Equity (Book Value)	296.27B
Book Value Per Share	18,021.08
Working Capital	217.22B

Cash Flow

In the last 12 months, operating cash flow was 58.24 billion and capital expenditures -79.94 billion, giving a free cash flow of -21.70 billion.

Operating Cash Flow	58.24B
Capital Expenditures	-79.94B
Free Cash Flow	-21.70B
FCF Per Share	-1,037.37

Margins

Gross margin is 23.44%, with operating and profit margins of 10.33% and 9.19%.

Gross Margin	23.44%
Operating Margin	10.33%
Pretax Margin	10.74%
Profit Margin	9.19%
EBITDA Margin	12.99%
EBIT Margin	10.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	300.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.44%
Buyback Yield	-1.97%
Shareholder Yield	-0.86%
Earnings Yield	3.79%
FCF Yield	-3.81%

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 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a