Ecopro Materials Co., Ltd. (KRX:450080)

Ecopro Materials Statistics

Total Valuation

KRX:450080 has a market cap or net worth of KRW 3.35 trillion. The enterprise value is 3.72 trillion.

Market Cap	3.35T
Enterprise Value	3.72T

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:450080 has 69.93 million shares outstanding. The number of shares has increased by 7.16% in one year.

Current Share Class	69.93M
Shares Outstanding	69.93M
Shares Change (YoY)	+7.16%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	6.72%
Float	24.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.10
PB Ratio	3.07
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	49.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.15
EV / Sales	10.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.53

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.

Current Ratio	1.23
Quick Ratio	0.50
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	-25.16

Financial Efficiency

Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -4.29%.

Return on Equity (ROE)	-7.99%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-4.29%
Return on Capital Employed (ROCE)	-6.94%
Revenue Per Employee	2.05B
Profits Per Employee	-412.24M
Employee Count	180
Asset Turnover	0.26
Inventory Turnover	1.98

Taxes

Income Tax	-30.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.49%
50-Day Moving Average	51,200.00
200-Day Moving Average	58,991.75
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	242,351

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 368.12 billion and -74.20 billion in losses. Loss per share was -1,067.83.

Revenue	368.12B
Gross Profit	-58.08B
Operating Income	-91.66B
Pretax Income	-104.85B
Net Income	-74.20B
EBITDA	-42.18B
EBIT	-91.66B
Loss Per Share	-1,067.83

Balance Sheet

The company has 151.72 billion in cash and 520.60 billion in debt, giving a net cash position of -368.88 billion or -5,274.77 per share.

Cash & Cash Equivalents	151.72B
Total Debt	520.60B
Net Cash	-368.88B
Net Cash Per Share	-5,274.77
Equity (Book Value)	1.09T
Book Value Per Share	15,548.85
Working Capital	81.16B

Cash Flow

In the last 12 months, operating cash flow was 67.80 billion and capital expenditures -364.89 billion, giving a free cash flow of -297.09 billion.

Operating Cash Flow	67.80B
Capital Expenditures	-364.89B
Free Cash Flow	-297.09B
FCF Per Share	-4,248.26

Margins

Gross margin is -15.78%, with operating and profit margins of -24.90% and -20.16%.

Gross Margin	-15.78%
Operating Margin	-24.90%
Pretax Margin	-28.48%
Profit Margin	-20.16%
EBITDA Margin	-11.46%
EBIT Margin	-24.90%
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	-7.16%
Shareholder Yield	n/a
Earnings Yield	-2.22%
FCF Yield	-8.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 6.04 and a Piotroski F-Score of 2.

Altman Z-Score	6.04
Piotroski F-Score	2