South Korea
· Delayed Price · Currency is KRW Ecopro Hn. Statistics
Total Valuation
Ecopro Hn. has a market cap or net worth of KRW 498.22 billion. The enterprise value is 425.25 billion.
| Market Cap | 498.22B |
| Enterprise Value | 425.25B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Ecopro Hn. has 20.93 million shares outstanding. The number of shares has increased by 11.29% in one year.
| Current Share Class | 20.93M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | +27.33% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 6.05% |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 21.63.
| PE Ratio | 21.63 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of -6.49.
| EV / Earnings | 22.78 |
| EV / Sales | 1.96 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 20.95 |
| EV / FCF | -6.49 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.63 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -1.58 |
| Interest Coverage | 27.13 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 650.98M |
| Profits Per Employee | 55.88M |
| Employee Count | 334 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 15.01 |
Taxes
In the past 12 months, Ecopro Hn. has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has decreased by -57.53% in the last 52 weeks. The beta is 0.44, so Ecopro Hn.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -57.53% |
| 50-Day Moving Average | 25,549.00 |
| 200-Day Moving Average | 33,549.49 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 92,772 |
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 217.43 billion and earned 18.66 billion in profits. Earnings per share was 1,100.38.
| Revenue | 217.43B |
| Gross Profit | 52.09B |
| Operating Income | 20.30B |
| Pretax Income | 22.49B |
| Net Income | 18.66B |
| EBITDA | 26.94B |
| EBIT | 20.30B |
| Earnings Per Share (EPS) | 1,100.38 |
Balance Sheet
The company has 176.46 billion in cash and 103.50 billion in debt, giving a net cash position of 72.97 billion or 3,485.59 per share.
| Cash & Cash Equivalents | 176.46B |
| Total Debt | 103.50B |
| Net Cash | 72.97B |
| Net Cash Per Share | 3,485.59 |
| Equity (Book Value) | 293.86B |
| Book Value Per Share | 14,037.83 |
| Working Capital | 204.03B |
Cash Flow
In the last 12 months, operating cash flow was 12.61 billion and capital expenditures -78.09 billion, giving a free cash flow of -65.48 billion.
| Operating Cash Flow | 12.61B |
| Capital Expenditures | -78.09B |
| Free Cash Flow | -65.48B |
| FCF Per Share | -3,127.89 |
Margins
Gross margin is 23.96%, with operating and profit margins of 9.34% and 8.58%.
| Gross Margin | 23.96% |
| Operating Margin | 9.34% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.58% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.00% |
| Buyback Yield | -11.29% |
| Shareholder Yield | -10.07% |
| Earnings Yield | 3.75% |
| FCF Yield | -13.14% |
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 | |
| 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 4.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 4 |