South Korea · Delayed Price · Currency is KRW Ecopro Hn. Statistics
Total Valuation
Ecopro Hn. has a market cap or net worth of KRW 473.79 billion. The enterprise value is 436.16 billion.
| Market Cap | 473.79B |
| Enterprise Value | 436.16B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ecopro Hn. has 20.96 million shares outstanding. The number of shares has increased by 13.89% in one year.
| Current Share Class | 20.96M |
| Shares Outstanding | 20.96M |
| Shares Change (YoY) | +13.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 3.35% |
| Float | 13.52M |
Valuation Ratios
The trailing PE ratio is 30.10.
| PE Ratio | 30.10 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.72 |
| EV / Sales | 2.84 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 28.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.03 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | -4.86 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | 483.70M |
| Profits Per Employee | 49.48M |
| Employee Count | 318 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, Ecopro Hn. has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 1.69, so Ecopro Hn.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 24,011.00 |
| 200-Day Moving Average | 28,432.25 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 135,525 |
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 153.82 billion and earned 15.74 billion in profits. Earnings per share was 750.73.
| Revenue | 153.82B |
| Gross Profit | 45.13B |
| Operating Income | 15.43B |
| Pretax Income | 17.91B |
| Net Income | 15.74B |
| EBITDA | 21.65B |
| EBIT | 15.43B |
| Earnings Per Share (EPS) | 750.73 |
Balance Sheet
The company has 147.27 billion in cash and 109.64 billion in debt, with a net cash position of 37.63 billion or 1,794.88 per share.
| Cash & Cash Equivalents | 147.27B |
| Total Debt | 109.64B |
| Net Cash | 37.63B |
| Net Cash Per Share | 1,794.88 |
| Equity (Book Value) | 310.23B |
| Book Value Per Share | 14,797.87 |
| Working Capital | 178.20B |
Cash Flow
In the last 12 months, operating cash flow was 11.07 billion and capital expenditures -33.64 billion, giving a free cash flow of -22.56 billion.
| Operating Cash Flow | 11.07B |
| Capital Expenditures | -33.64B |
| Depreciation & Amortization | 6.21B |
| Net Borrowing | 5.82B |
| Free Cash Flow | -22.56B |
| FCF Per Share | -1,076.35 |
Margins
Gross margin is 29.34%, with operating and profit margins of 10.03% and 10.23%.
| Gross Margin | 29.34% |
| Operating Margin | 10.03% |
| Pretax Margin | 11.64% |
| Profit Margin | 10.23% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 10.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.65% |
| Buyback Yield | -13.89% |
| Shareholder Yield | -13.00% |
| Earnings Yield | 3.32% |
| FCF Yield | -4.76% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |