Total Valuation
Ecopro Materials Co Ltd. has a market cap or net worth of ₩2.28T. The enterprise value is ₩6.13M.
Market Cap₩2.28T
Enterprise Value₩6.13M
Share Statistics
Ecopro Materials Co Ltd. has 70,813,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,813,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ecopro Materials Co Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -3.79%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-3.79%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee614.25M
Profits Per Employee37.72M
Employee Count639
Asset Turnover0.22
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Ecopro Materials Co Ltd. is 49.7. Ecopro Materials Co Ltd.’s PEG ratio is -0.97.
PE Ratio49.7
PS Ratio9.37
PB Ratio3.21
Price to Fair Value3.21
Price to FCF-16.39
Price to Operating Cash Flow108.19
PEG Ratio-0.97
Income Statement
In the last 12 months, Ecopro Materials Co Ltd. had revenue of 392.51B and earned 24.10B in profits. Earnings per share was 344.64.
Revenue392.51B
Gross Profit-29.87B
Operating Income-65.37B
Pretax Income15.03B
Net Income24.10B
EBITDA-38.05B
Earnings Per Share (EPS)344.64
Cash Flow
In the last 12 months, operating cash flow was 21.26B and capital expenditures -216.04B, giving a free cash flow of -194.78B billion.
Operating Cash Flow21.26B
Free Cash Flow-194.78B
Free Cash Flow per Share-2.75K
Dividends & Yields
Ecopro Materials Co Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-33.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)419.43K
Important Dates
Ecopro Materials Co Ltd. upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Ecopro Materials Co Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 67.34%
Current Ratio0.75
Quick Ratio0.29
Debt to Market Cap0.14
Net Debt to EBITDA-12.40
Interest Coverage Ratio-19.83
Taxes
In the past 12 months, Ecopro Materials Co Ltd. has paid -9.08B in taxes.
Income Tax-9.08B
Effective Tax Rate-0.60
Enterprise Valuation
Ecopro Materials Co Ltd. EV to EBITDA ratio is -109.00, with an EV/FCF ratio of -18.50.
EV to Sales10.57
EV to EBITDA-109.00
EV to Free Cash Flow-18.50
EV to Operating Cash Flow54.26
Balance Sheet
Ecopro Materials Co Ltd. has ₩67.71B in cash and marketable securities with ₩782.36B in debt, giving a net cash position of -₩714.65B billion.
Cash & Marketable Securities₩67.71B
Total Debt₩782.36B
Net Cash-₩714.65B
Net Cash Per Share-₩10.09K
Tangible Book Value Per Share₩15.93K
Margins
Gross margin is 3.13%, with operating margin of -16.65%, and net profit margin of 6.14%.
Gross Margin3.13%
Operating Margin-16.65%
Pretax Margin3.83%
Net Profit Margin6.14%
EBITDA Margin-9.69%
EBIT Margin-16.65%
Analyst Forecast
The average price target for Ecopro Materials Co Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.56%
EPS Growth Forecast―