Ecopro Materials Co Ltd. (450080) Ratios

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Ecopro Materials Co Ltd. Ratios

KR:450080's free cash flow for Q2 2026 was ₩<0.01. For the 2026 fiscal year, KR:450080's free cash flow was decreased by ₩ and operating cash flow was ₩-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.07	0.75	1.00	2.16	1.06
Quick Ratio	0.57	0.29	0.43	1.80	0.37
Cash Ratio	0.14	0.13	0.20	1.41	<0.01
Solvency Ratio	0.09	0.08	<0.01	0.12	0.11
Operating Cash Flow Ratio	-0.31	0.22	-0.31	0.43	-0.32
Short-Term Operating Cash Flow Coverage	-0.46	0.26	-0.42	0.52	-0.41
Net Current Asset Value	₩ -759.27B	₩ -366.15B	₩ -125.69B	₩ 271.17B	₩ -55.49B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.29	0.34	0.23	0.41
Debt-to-Equity Ratio	0.89	0.45	0.60	0.32	0.83
Debt-to-Capital Ratio	0.47	0.31	0.37	0.24	0.45
Long-Term Debt-to-Capital Ratio	0.35	0.16	0.13	0.04	0.17
Financial Leverage Ratio	2.51	1.54	1.75	1.38	2.02
Debt Service Coverage Ratio	-0.13	-0.10	0.02	0.22	0.23
Interest Coverage Ratio	-1.99	-19.83	-13.57	0.64	3.44
Debt to Market Cap	0.42	0.14	0.10	0.02	0.09
Interest Debt Per Share	14.73K	7.37K	6.42K	4.49K	5.14K
Net Debt to EBITDA	-21.88	-12.40	-24.31	-2.87	5.83
Profitability Margins
Gross Profit Margin	6.56%	-7.61%	-10.38%	3.72%	8.31%
EBIT Margin	-16.64%	-16.65%	-19.50%	1.10%	3.61%
EBITDA Margin	-8.25%	-9.69%	-4.84%	4.56%	6.71%
Operating Profit Margin	-3.19%	-16.65%	-21.58%	0.92%	5.86%
Pretax Profit Margin	16.94%	3.83%	-21.09%	-0.34%	1.91%
Net Profit Margin	13.67%	6.14%	-14.24%	0.53%	2.34%
Continuous Operations Profit Margin	14.72%	6.14%	-14.24%	0.53%	2.34%
Net Income Per EBT	80.69%	160.39%	67.49%	-155.35%	122.93%
EBT Per EBIT	-531.14%	-22.99%	97.73%	-37.02%	32.51%
Return on Assets (ROA)	2.46%	1.37%	-3.31%	0.46%	2.45%
Return on Equity (ROE)	6.07%	2.11%	-5.79%	0.63%	4.96%
Return on Capital Employed (ROCE)	-0.73%	-4.58%	-7.51%	1.05%	10.11%
Return on Invested Capital (ROIC)	-0.54%	-3.79%	-3.68%	-1.29%	6.72%
Return on Tangible Assets	2.78%	1.38%	-3.33%	0.46%	2.46%
Earnings Yield	2.91%	0.66%	-0.94%	0.04%	0.51%
Efficiency Ratios
Receivables Turnover	2.90	7.66	3.40	9.37	7.41
Payables Turnover	15.38	46.11	24.62	66.41	43.33
Inventory Turnover	1.59	2.70	1.35	9.60	3.51
Fixed Asset Turnover	0.30	0.40	0.39	2.21	1.88
Asset Turnover	0.18	0.22	0.23	0.86	1.05
Working Capital Turnover Ratio	-6.00	-9.01	1.95	5.86	-106.93
Cash Conversion Cycle	331.61	174.78	362.12	71.45	144.92
Days of Sales Outstanding	125.85	47.67	107.38	38.95	49.27
Days of Inventory Outstanding	229.49	135.03	269.56	38.00	104.07
Days of Payables Outstanding	23.73	7.92	14.83	5.50	8.42
Operating Cycle	355.34	182.70	376.94	76.95	153.34
Cash Flow Ratios
Operating Cash Flow Per Share	-2.70K	1.08K	-1.95K	1.96K	-1.51K
Free Cash Flow Per Share	-5.46K	-3.18K	-6.78K	-226.27	-4.18K
CapEx Per Share	2.76K	4.26K	4.83K	2.19K	2.67K
Free Cash Flow to Operating Cash Flow	2.02	-2.93	3.48	-0.12	2.76
Dividend Paid and CapEx Coverage Ratio	-0.98	0.25	-0.40	0.90	-0.57
Capital Expenditure Coverage Ratio	-0.98	0.25	-0.40	0.90	-0.57
Operating Cash Flow Coverage Ratio	-0.18	0.15	-0.31	0.46	-0.31
Operating Cash Flow to Sales Ratio	-0.36	0.19	-0.45	0.12	-0.12
Free Cash Flow Yield	-15.72%	-6.10%	-10.30%	-0.11%	-7.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.86	151.17	-106.47	2.35K	194.56
Price-to-Sales (P/S) Ratio	4.68	9.37	15.16	12.46	4.56
Price-to-Book (P/B) Ratio	2.11	3.21	6.16	14.85	9.65
Price-to-Free Cash Flow (P/FCF) Ratio	-6.34	-16.39	-9.71	-883.47	-13.70
Price-to-Operating Cash Flow Ratio	-12.86	48.09	-33.77	102.04	-37.87
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.97	0.13	-33.08	-1.18
Price-to-Fair Value	2.11	3.21	6.16	14.85	9.65
Enterprise Value Multiple	-78.57	-109.00	-337.31	270.55	73.75
Enterprise Value	3.40T	4.15T	4.90T	11.74T	3.29T
EV to EBITDA	-78.74	-109.00	-337.31	270.55	73.75
EV to Sales	6.49	10.57	16.34	12.33	4.95
EV to Free Cash Flow	-8.81	-18.50	-10.46	-874.20	-14.88
EV to Operating Cash Flow	-17.83	54.26	-36.39	100.97	-41.13
Tangible Book Value Per Share	16.26K	15.93K	10.56K	13.39K	5.91K
Shareholders’ Equity Per Share	16.41K	16.22K	10.68K	13.46K	5.93K
Tax and Other Ratios
Effective Tax Rate	0.13	-0.60	0.33	2.55	-0.23
Revenue Per Share	7.41K	5.56K	4.34K	16.05K	12.55K
Net Income Per Share	1.01K	341.61	-617.87	85.00	294.00
Tax Burden	0.81	1.60	0.67	-1.55	1.23
Interest Burden	-1.02	-0.23	1.08	-0.31	0.53
Research & Development to Revenue	0.01	0.02	0.02	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.04	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.02	<0.01	<0.01
Income Quality	-2.66	3.17	3.15	23.05	-5.14

Currency in KRW