South Korea · Delayed Price · Currency is KRW Ecopro Materials Statistics
Total Valuation
KRX:450080 has a market cap or net worth of KRW 4.41 trillion. The enterprise value is 4.88 trillion.
| Market Cap | 4.41T |
| Enterprise Value | 4.88T |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:450080 has 70.56 million shares outstanding. The number of shares has increased by 8.04% in one year.
| Current Share Class | 70.56M |
| Shares Outstanding | 70.56M |
| Shares Change (YoY) | +8.04% |
| Shares Change (QoQ) | -7.91% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 6.57% |
| Float | 27.41M |
Valuation Ratios
The trailing PE ratio is 193.50 and the forward PE ratio is 123.27.
| PE Ratio | 193.50 |
| Forward PE | 123.27 |
| PS Ratio | 11.24 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.66, with an EV/FCF ratio of -23.67.
| EV / Earnings | 202.55 |
| EV / Sales | 12.44 |
| EV / EBITDA | 133.66 |
| EV / EBIT | n/a |
| EV / FCF | -23.67 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.75 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.51 |
| Interest Coverage | -19.83 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -4.71% |
| Weighted Average Cost of Capital (WACC) | 23.21% |
| Revenue Per Employee | 2.18B |
| Profits Per Employee | 133.91M |
| Employee Count | 180 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -9.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.07% in the last 52 weeks. The beta is 3.93, so KRX:450080's price volatility has been higher than the market average.
| Beta (5Y) | 3.93 |
| 52-Week Price Change | -13.07% |
| 50-Day Moving Average | 63,482.00 |
| 200-Day Moving Average | 56,018.75 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 1,340,658 |
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, KRX:450080 had revenue of KRW 392.51 billion and earned 24.10 billion in profits. Earnings per share was 323.00.
| Revenue | 392.51B |
| Gross Profit | -29.49B |
| Operating Income | -65.37B |
| Pretax Income | 15.03B |
| Net Income | 24.10B |
| EBITDA | -38.05B |
| EBIT | -65.37B |
| Earnings Per Share (EPS) | 323.00 |
Balance Sheet
The company has 46.96 billion in cash and 516.80 billion in debt, with a net cash position of -469.84 billion or -6,658.84 per share.
| Cash & Cash Equivalents | 46.96B |
| Total Debt | 516.80B |
| Net Cash | -469.84B |
| Net Cash Per Share | -6,658.84 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 16,340.98 |
| Working Capital | -85.10B |
Cash Flow
In the last 12 months, operating cash flow was 94.41 billion and capital expenditures -300.70 billion, giving a free cash flow of -206.29 billion.
| Operating Cash Flow | 94.41B |
| Capital Expenditures | -300.70B |
| Depreciation & Amortization | 27.32B |
| Net Borrowing | 77.34B |
| Free Cash Flow | -206.29B |
| FCF Per Share | -2,923.72 |
Margins
Gross margin is -7.51%, with operating and profit margins of -16.65% and 6.14%.
| Gross Margin | -7.51% |
| Operating Margin | -16.65% |
| Pretax Margin | 3.83% |
| Profit Margin | 6.14% |
| EBITDA Margin | -9.69% |
| EBIT Margin | -16.65% |
| FCF Margin | n/a |
Dividends & Yields
KRX:450080 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.04% |
| Shareholder Yield | -8.04% |
| Earnings Yield | 0.55% |
| FCF Yield | -4.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:450080 has an Altman Z-Score of 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |