Ecopro Hn. Statistics

Total Valuation

Ecopro Hn. has a market cap or net worth of KRW 755.44 billion. The enterprise value is 818.07 billion.

Market Cap	755.44B
Enterprise Value	818.07B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Ecopro Hn. has 15.25 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Shares Outstanding	15.25M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	6.47%
Float	10.43M

Valuation Ratios

The trailing PE ratio is 30.05 and the forward PE ratio is 29.56.

PE Ratio	30.05
Forward PE	29.56
PS Ratio	3.57
PB Ratio	6.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of -40.17.

EV / Earnings	32.54
EV / Sales	3.87
EV / EBITDA	22.94
EV / EBIT	27.68
EV / FCF	-40.17

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.62.

Current Ratio	1.38
Quick Ratio	0.32
Debt / Equity	0.62
Debt / EBITDA	1.95
Debt / FCF	-3.42
Interest Coverage	19.47

Financial Efficiency

Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	24.16%
Return on Assets (ROA)	8.91%
Return on Capital (ROIC)	11.20%
Revenue Per Employee	626.87M
Profits Per Employee	74.59M
Employee Count	337
Asset Turnover	1.02
Inventory Turnover	11.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.93%
50-Day Moving Average	48,032.00
200-Day Moving Average	62,026.50
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	298,662

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 211.25 billion and earned 25.14 billion in profits. Earnings per share was 1,649.12.

Revenue	211.25B
Gross Profit	61.97B
Operating Income	29.56B
Pretax Income	29.11B
Net Income	25.14B
EBITDA	35.65B
EBIT	29.56B
Earnings Per Share (EPS)	1,649.12

Full Income Statement

Balance Sheet

The company has 6.99 billion in cash and 69.62 billion in debt, giving a net cash position of -62.63 billion or -4,107.71 per share.

Cash & Cash Equivalents	6.99B
Total Debt	69.62B
Net Cash	-62.63B
Net Cash Per Share	-4,107.71
Equity (Book Value)	111.90B
Book Value Per Share	7,339.72
Working Capital	30.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.94 billion and capital expenditures -53.30 billion, giving a free cash flow of -20.37 billion.

Operating Cash Flow	32.94B
Capital Expenditures	-53.30B
Free Cash Flow	-20.37B
FCF Per Share	-1,335.79

Full Cash Flow Statement

Margins

Gross margin is 29.33%, with operating and profit margins of 13.99% and 11.90%.

Gross Margin	29.33%
Operating Margin	13.99%
Pretax Margin	13.78%
Profit Margin	11.90%
EBITDA Margin	16.88%
EBIT Margin	13.99%
FCF Margin	-9.64%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	600.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.38%
Buyback Yield	0.16%
Shareholder Yield	1.32%
Earnings Yield	3.33%
FCF Yield	-2.70%

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 7.52.

Altman Z-Score	7.52
Piotroski F-Score	n/a