ECOCAB Co.,Ltd Statistics

Total Valuation

ECOCAB Co.,Ltd has a market cap or net worth of KRW 46.24 billion. The enterprise value is 52.72 billion.

Market Cap	46.24B
Enterprise Value	52.72B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ECOCAB Co.,Ltd has 25.99 million shares outstanding. The number of shares has increased by 61.06% in one year.

Current Share Class	25.99M
Shares Outstanding	25.99M
Shares Change (YoY)	+61.06%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	32.98%
Owned by Institutions (%)	n/a
Float	16.06M

Valuation Ratios

The trailing PE ratio is 1.49.

PE Ratio	1.49
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	2.20
P/OCF Ratio	2.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 2.51.

EV / Earnings	1.70
EV / Sales	0.33
EV / EBITDA	1.80
EV / EBIT	2.18
EV / FCF	2.51

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.33.

Current Ratio	2.07
Quick Ratio	1.22
Debt / Equity	0.33
Debt / EBITDA	1.21
Debt / FCF	1.74
Interest Coverage	11.68

Financial Efficiency

Return on equity (ROE) is 32.09% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	32.09%
Return on Assets (ROA)	9.51%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	21.15%
Revenue Per Employee	860.31M
Profits Per Employee	168.99M
Employee Count	183
Asset Turnover	0.95
Inventory Turnover	2.58

Taxes

In the past 12 months, ECOCAB Co.,Ltd has paid 4.32 billion in taxes.

Income Tax	4.32B
Effective Tax Rate	12.26%

Stock Price Statistics

The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.90, so ECOCAB Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+13.75%
50-Day Moving Average	1,702.10
200-Day Moving Average	1,712.99
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	160,476

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, ECOCAB Co.,Ltd had revenue of KRW 157.44 billion and earned 30.93 billion in profits. Earnings per share was 1,193.39.

Revenue	157.44B
Gross Profit	36.82B
Operating Income	25.20B
Pretax Income	35.25B
Net Income	30.93B
EBITDA	30.30B
EBIT	25.20B
Earnings Per Share (EPS)	1,193.39

Full Income Statement

Balance Sheet

The company has 30.14 billion in cash and 36.62 billion in debt, giving a net cash position of -6.48 billion or -249.30 per share.

Cash & Cash Equivalents	30.14B
Total Debt	36.62B
Net Cash	-6.48B
Net Cash Per Share	-249.30
Equity (Book Value)	110.87B
Book Value Per Share	4,266.39
Working Capital	56.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.84 billion and capital expenditures -830.03 million, giving a free cash flow of 21.01 billion.

Operating Cash Flow	21.84B
Capital Expenditures	-830.03M
Free Cash Flow	21.01B
FCF Per Share	808.30

Full Cash Flow Statement

Margins

Gross margin is 23.39%, with operating and profit margins of 16.01% and 19.64%.

Gross Margin	23.39%
Operating Margin	16.01%
Pretax Margin	22.39%
Profit Margin	19.64%
EBITDA Margin	19.25%
EBIT Margin	16.01%
FCF Margin	13.34%

Dividends & Yields

ECOCAB Co.,Ltd 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	-61.06%
Shareholder Yield	-61.06%
Earnings Yield	66.88%
FCF Yield	45.44%

Stock Splits

The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 13, 2022
Split Type	Forward
Split Ratio	1.3

Scores

ECOCAB Co.,Ltd has an Altman Z-Score of 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	7