Total Valuation
Ecopro Materials Co Ltd. has a market cap or net worth of ₩2.51T. The enterprise value is ₩4.44M.
Market Cap₩2.51T
Enterprise Value₩4.44M
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 34.1. Ecopro Materials Co Ltd.’s PEG ratio is -0.97.
PE Ratio34.1
PS Ratio9.37
PB Ratio3.21
Price to Fair Value3.21
Price to FCF-16.39
Price to Operating Cash Flow-12.95
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 -190.76B and capital expenditures -195.16B, giving a free cash flow of -385.93B billion.
Operating Cash Flow-190.76B
Free Cash Flow-385.93B
Free Cash Flow per Share-5.45K
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
Beta0.83
52-Week Price Change-30.10%
50-Day Moving Average35.70K
200-Day Moving Average55.67K
Relative Strength Index (RSI)45.46
Average Volume (3m)259.67K
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 89.04%
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 ₩90.00B in cash and marketable securities with ₩1.03T in debt, giving a net cash position of -₩943.34B billion.
Cash & Marketable Securities₩90.00B
Total Debt₩1.03T
Net Cash-₩943.34B
Net Cash Per Share-₩13.32K
Tangible Book Value Per Share₩15.93K
Margins
Gross margin is 6.56%, with operating margin of -16.65%, and net profit margin of 6.14%.
Gross Margin6.56%
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 Forecast42.26%
EPS Growth Forecast―