Ecopro Materials Statistics

Total Valuation

KRX:450080 has a market cap or net worth of KRW 4.20 trillion. The enterprise value is 4.69 trillion.

Market Cap	4.20T
Enterprise Value	4.69T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:450080 has 69.93 million shares outstanding. The number of shares has increased by 9.82% in one year.

Current Share Class	69.93M
Shares Outstanding	69.93M
Shares Change (YoY)	+9.82%
Shares Change (QoQ)	+8.58%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	6.73%
Float	24.89M

Valuation Ratios

The trailing PE ratio is 38.61.

PE Ratio	38.61
Forward PE	n/a
PS Ratio	11.48
PB Ratio	3.35
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	73.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.28, with an EV/FCF ratio of -15.32.

EV / Earnings	40.71
EV / Sales	12.83
EV / EBITDA	33.28
EV / EBIT	52.90
EV / FCF	-15.32

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.41.

Current Ratio	0.88
Quick Ratio	0.26
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-35.09

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-5.28%
Revenue Per Employee	2.03B
Profits Per Employee	639.58M
Employee Count	180
Asset Turnover	0.25
Inventory Turnover	1.92

Taxes

Income Tax	-26.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks. The beta is 4.07, so KRX:450080's price volatility has been higher than the market average.

Beta (5Y)	4.07
52-Week Price Change	-22.58%
50-Day Moving Average	58,659.00
200-Day Moving Average	56,631.75
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	270,020

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 365.40 billion and earned 115.12 billion in profits. Earnings per share was 1,554.10.

Revenue	365.40B
Gross Profit	-43.60B
Operating Income	-78.26B
Pretax Income	88.39B
Net Income	115.12B
EBITDA	-26.03B
EBIT	-78.26B
Earnings Per Share (EPS)	1,554.10

Full Income Statement

Balance Sheet

The company has 30.48 billion in cash and 519.24 billion in debt, giving a net cash position of -488.75 billion or -6,988.90 per share.

Cash & Cash Equivalents	30.48B
Total Debt	519.24B
Net Cash	-488.75B
Net Cash Per Share	-6,988.90
Equity (Book Value)	1.25T
Book Value Per Share	17,876.45
Working Capital	-40.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.99 billion and capital expenditures -362.94 billion, giving a free cash flow of -305.95 billion.

Operating Cash Flow	56.99B
Capital Expenditures	-362.94B
Free Cash Flow	-305.95B
FCF Per Share	-4,374.89

Full Cash Flow Statement

Margins

Gross margin is -11.93%, with operating and profit margins of -21.42% and 31.51%.

Gross Margin	-11.93%
Operating Margin	-21.42%
Pretax Margin	24.19%
Profit Margin	31.51%
EBITDA Margin	-7.12%
EBIT Margin	-21.42%
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	-9.82%
Shareholder Yield	-9.82%
Earnings Yield	2.74%
FCF Yield	-7.29%

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

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 5.58 and a Piotroski F-Score of 2.

Altman Z-Score	5.58
Piotroski F-Score	2