South Korea · Delayed Price · Currency is KRW Ecopro Hn. Statistics
Total Valuation
Ecopro Hn. has a market cap or net worth of KRW 490.89 billion. The enterprise value is 427.20 billion.
| Market Cap | 490.89B |
| Enterprise Value | 427.20B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 3.18% |
| Float | 13.26M |
Valuation Ratios
The trailing PE ratio is 28.08.
| PE Ratio | 28.08 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of -19.13.
| EV / Earnings | 25.82 |
| EV / Sales | 2.35 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 25.12 |
| EV / FCF | -19.13 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.19 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -4.68 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 531.80M |
| Profits Per Employee | 48.37M |
| Employee Count | 342 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, Ecopro Hn. has paid 3.91 billion in taxes.
| Income Tax | 3.91B |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has decreased by -26.95% 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 | -26.95% |
| 50-Day Moving Average | 25,554.00 |
| 200-Day Moving Average | 25,665.50 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 68,871 |
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 181.88 billion and earned 16.54 billion in profits. Earnings per share was 835.05.
| Revenue | 181.88B |
| Gross Profit | 48.96B |
| Operating Income | 17.01B |
| Pretax Income | 20.45B |
| Net Income | 16.54B |
| EBITDA | 24.56B |
| EBIT | 17.01B |
| Earnings Per Share (EPS) | 835.05 |
Balance Sheet
The company has 168.10 billion in cash and 104.42 billion in debt, with a net cash position of 63.69 billion or 3,042.45 per share.
| Cash & Cash Equivalents | 168.10B |
| Total Debt | 104.42B |
| Net Cash | 63.69B |
| Net Cash Per Share | 3,042.45 |
| Equity (Book Value) | 300.07B |
| Book Value Per Share | 14,334.59 |
| Working Capital | 203.18B |
Cash Flow
In the last 12 months, operating cash flow was 22.76 billion and capital expenditures -45.09 billion, giving a free cash flow of -22.33 billion.
| Operating Cash Flow | 22.76B |
| Capital Expenditures | -45.09B |
| Free Cash Flow | -22.33B |
| FCF Per Share | -1,066.67 |
Margins
Gross margin is 26.92%, with operating and profit margins of 9.35% and 9.10%.
| Gross Margin | 26.92% |
| Operating Margin | 9.35% |
| Pretax Margin | 11.24% |
| Profit Margin | 9.10% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 9.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.96% |
| Buyback Yield | -30.00% |
| Shareholder Yield | -28.70% |
| Earnings Yield | 3.37% |
| FCF Yield | -4.55% |
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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |