Ecopro Materials Statistics

Total Valuation

KRX:450080 has a market cap or net worth of KRW 6.04 trillion. The enterprise value is 6.51 trillion.

Market Cap	6.04T
Enterprise Value	6.51T

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:450080 has 70.56 million shares outstanding. The number of shares has increased by 8.04% in one year.

Current Share Class	70.56M
Shares Outstanding	70.56M
Shares Change (YoY)	+8.04%
Shares Change (QoQ)	-7.91%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	10.41%
Float	32.30M

Valuation Ratios

The trailing PE ratio is 265.02 and the forward PE ratio is 168.84.

PE Ratio	265.02
Forward PE	168.84
PS Ratio	15.39
PB Ratio	5.28
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	63.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 178.28, with an EV/FCF ratio of -31.57.

EV / Earnings	270.18
EV / Sales	16.59
EV / EBITDA	178.28
EV / EBIT	n/a
EV / FCF	-31.57

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.45.

Current Ratio	0.75
Quick Ratio	0.29
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-2.51
Interest Coverage	-19.83

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-4.71%
Weighted Average Cost of Capital (WACC)	16.37%
Revenue Per Employee	2.18B
Profits Per Employee	133.91M
Employee Count	180
Asset Turnover	0.26
Inventory Turnover	2.11

Taxes

Income Tax	-9.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.86% in the last 52 weeks. The beta is 2.45, so KRX:450080's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	+52.86%
50-Day Moving Average	70,198.00
200-Day Moving Average	59,903.25
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	2,120,140

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 392.51 billion and earned 24.10 billion in profits. Earnings per share was 323.00.

Revenue	392.51B
Gross Profit	-29.49B
Operating Income	-65.37B
Pretax Income	15.03B
Net Income	24.10B
EBITDA	-38.05B
EBIT	-65.37B
Earnings Per Share (EPS)	323.00

Full Income Statement

Balance Sheet

The company has 46.96 billion in cash and 516.80 billion in debt, giving a net cash position of -469.84 billion or -6,658.84 per share.

Cash & Cash Equivalents	46.96B
Total Debt	516.80B
Net Cash	-469.84B
Net Cash Per Share	-6,658.84
Equity (Book Value)	1.14T
Book Value Per Share	16,340.98
Working Capital	-85.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.41 billion and capital expenditures -300.70 billion, giving a free cash flow of -206.29 billion.

Operating Cash Flow	94.41B
Capital Expenditures	-300.70B
Depreciation & Amortization	27.32B
Net Borrowing	77.34B
Free Cash Flow	-206.29B
FCF Per Share	-2,923.72

Full Cash Flow Statement

Margins

Gross margin is -7.51%, with operating and profit margins of -16.65% and 6.14%.

Gross Margin	-7.51%
Operating Margin	-16.65%
Pretax Margin	3.83%
Profit Margin	6.14%
EBITDA Margin	-9.69%
EBIT Margin	-16.65%
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	-8.04%
Shareholder Yield	-8.04%
Earnings Yield	0.40%
FCF Yield	-3.42%

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 4.63 and a Piotroski F-Score of 5.

Altman Z-Score	4.63
Piotroski F-Score	5