South Korea · Delayed Price · Currency is KRW Ecopro Hn. Statistics
Total Valuation
Ecopro Hn. has a market cap or net worth of KRW 590.32 billion. The enterprise value is 556.70 billion.
| Market Cap | 590.32B |
| Enterprise Value | 556.70B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ecopro Hn. has 20.93 million shares outstanding. The number of shares has increased by 23.45% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | +23.45% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 3.21% |
| Float | 13.26M |
Valuation Ratios
The trailing PE ratio is 42.00.
| PE Ratio | 42.00 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.61 |
| EV / Sales | 3.94 |
| EV / EBITDA | 28.48 |
| EV / EBIT | 41.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.09 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -3.06 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 413.13M |
| Profits Per Employee | 41.10M |
| Employee Count | 342 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, Ecopro Hn. has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has increased by +15.10% in the last 52 weeks. The beta is 0.84, so Ecopro Hn.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +15.10% |
| 50-Day Moving Average | 30,210.00 |
| 200-Day Moving Average | 28,479.75 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 356,918 |
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 141.29 billion and earned 14.06 billion in profits. Earnings per share was 671.38.
| Revenue | 141.29B |
| Gross Profit | 42.48B |
| Operating Income | 13.33B |
| Pretax Income | 15.64B |
| Net Income | 14.06B |
| EBITDA | 19.55B |
| EBIT | 13.33B |
| Earnings Per Share (EPS) | 671.38 |
Balance Sheet
The company has 142.63 billion in cash and 109.01 billion in debt, with a net cash position of 33.62 billion or 1,606.11 per share.
| Cash & Cash Equivalents | 142.63B |
| Total Debt | 109.01B |
| Net Cash | 33.62B |
| Net Cash Per Share | 1,606.11 |
| Equity (Book Value) | 305.11B |
| Book Value Per Share | 14,576.37 |
| Working Capital | 182.48B |
Cash Flow
In the last 12 months, operating cash flow was -4.36 billion and capital expenditures -31.28 billion, giving a free cash flow of -35.64 billion.
| Operating Cash Flow | -4.36B |
| Capital Expenditures | -31.28B |
| Depreciation & Amortization | 6.21B |
| Net Borrowing | 5.25B |
| Free Cash Flow | -35.64B |
| FCF Per Share | -1,702.53 |
Margins
Gross margin is 30.07%, with operating and profit margins of 9.44% and 9.95%.
| Gross Margin | 30.07% |
| Operating Margin | 9.44% |
| Pretax Margin | 11.07% |
| Profit Margin | 9.95% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 9.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.68% |
| Buyback Yield | -23.45% |
| Shareholder Yield | -22.71% |
| Earnings Yield | 2.38% |
| FCF Yield | -6.04% |
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 3.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 4 |