South Korea · Delayed Price · Currency is KRW Ecopro Hn. Statistics
Total Valuation
Ecopro Hn. has a market cap or net worth of KRW 624.86 billion. The enterprise value is 572.21 billion.
| Market Cap | 624.86B |
| Enterprise Value | 572.21B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ecopro Hn. has 20.93 million shares outstanding. The number of shares has increased by 30.00% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | +30.00% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 3.13% |
| Float | 13.26M |
Valuation Ratios
The trailing PE ratio is 47.31.
| PE Ratio | 47.31 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.96, with an EV/FCF ratio of -14.19.
| EV / Earnings | 43.28 |
| EV / Sales | 4.06 |
| EV / EBITDA | 31.96 |
| EV / EBIT | 48.87 |
| EV / FCF | -14.19 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.87 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -2.70 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 412.45M |
| Profits Per Employee | 38.66M |
| Employee Count | 342 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, Ecopro Hn. has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.82, so Ecopro Hn.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 31,541.00 |
| 200-Day Moving Average | 27,137.75 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 421,132 |
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 141.06 billion and earned 13.22 billion in profits. Earnings per share was 631.00.
| Revenue | 141.06B |
| Gross Profit | 41.58B |
| Operating Income | 11.71B |
| Pretax Income | 15.20B |
| Net Income | 13.22B |
| EBITDA | 17.90B |
| EBIT | 11.71B |
| Earnings Per Share (EPS) | 631.00 |
Balance Sheet
The company has 161.59 billion in cash and 108.94 billion in debt, with a net cash position of 52.65 billion or 2,515.06 per share.
| Cash & Cash Equivalents | 161.59B |
| Total Debt | 108.94B |
| Net Cash | 52.65B |
| Net Cash Per Share | 2,515.06 |
| Equity (Book Value) | 304.71B |
| Book Value Per Share | 14,503.47 |
| Working Capital | 182.54B |
Cash Flow
In the last 12 months, operating cash flow was -4.87 billion and capital expenditures -35.45 billion, giving a free cash flow of -40.31 billion.
| Operating Cash Flow | -4.87B |
| Capital Expenditures | -35.45B |
| Depreciation & Amortization | 7.55B |
| Net Borrowing | 5.67B |
| Free Cash Flow | -40.31B |
| FCF Per Share | -1,925.85 |
Margins
Gross margin is 29.48%, with operating and profit margins of 8.30% and 9.37%.
| Gross Margin | 29.48% |
| Operating Margin | 8.30% |
| Pretax Margin | 10.78% |
| Profit Margin | 9.37% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 8.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.50% |
| Buyback Yield | -30.00% |
| Shareholder Yield | -29.00% |
| Earnings Yield | 2.12% |
| FCF Yield | -6.45% |
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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |