South Korea
· Delayed Price · Currency is KRW Ecoplastic Statistics
Total Valuation
Ecoplastic has a market cap or net worth of KRW 127.77 billion. The enterprise value is 790.29 billion.
| Market Cap | 127.77B |
| Enterprise Value | 790.29B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ecoplastic has 40.18 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 40.18M |
| Shares Outstanding | 40.18M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | -5.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.33% |
| Float | 40.10M |
Valuation Ratios
The trailing PE ratio is 14.37.
| PE Ratio | 14.37 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -4.94.
| EV / Earnings | 88.90 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 28.16 |
| EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.65 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | -4.37 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 4.03B |
| Profits Per Employee | 14.38M |
| Employee Count | 618 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 13.75 |
Taxes
In the past 12 months, Ecoplastic has paid 12.06 billion in taxes.
| Income Tax | 12.06B |
| Effective Tax Rate | 57.56% |
Stock Price Statistics
The stock price has increased by +22.78% in the last 52 weeks. The beta is 0.43, so Ecoplastic's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.78% |
| 50-Day Moving Average | 3,164.30 |
| 200-Day Moving Average | 3,125.45 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 1,142,377 |
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, Ecoplastic had revenue of KRW 2.49 trillion and earned 8.89 billion in profits. Earnings per share was 221.31.
| Revenue | 2.49T |
| Gross Profit | 123.73B |
| Operating Income | 28.03B |
| Pretax Income | 20.95B |
| Net Income | 8.89B |
| EBITDA | 94.45B |
| EBIT | 28.03B |
| Earnings Per Share (EPS) | 221.31 |
Balance Sheet
The company has 36.13 billion in cash and 698.66 billion in debt, giving a net cash position of -662.52 billion or -16,489.40 per share.
| Cash & Cash Equivalents | 36.13B |
| Total Debt | 698.66B |
| Net Cash | -662.52B |
| Net Cash Per Share | -16,489.40 |
| Equity (Book Value) | 356.72B |
| Book Value Per Share | 9,102.96 |
| Working Capital | -294.37B |
Cash Flow
In the last 12 months, operating cash flow was 43.14 billion and capital expenditures -203.08 billion, giving a free cash flow of -159.94 billion.
| Operating Cash Flow | 43.14B |
| Capital Expenditures | -203.08B |
| Free Cash Flow | -159.94B |
| FCF Per Share | -3,980.72 |
Margins
Gross margin is 4.97%, with operating and profit margins of 1.13% and 0.36%.
| Gross Margin | 4.97% |
| Operating Margin | 1.13% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.36% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.12% |
| Buyback Yield | -1.96% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 6.96% |
| FCF Yield | -125.18% |
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 November 24, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Nov 24, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ecoplastic has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |