XKRX086520
Market cap1.15bUSD
Dec 23, Last price
63,100.00KRW
1D
-0.94%
1Q
-30.04%
Jan 2017
3,030.50%
IPO
1,916.43%
Name
Ecopro Co Ltd
Chart & Performance
P/E
32.64
P/S
0.23
EPS
1,933.43
Div Yield, %
2.56%
Shrs. gr., 5y
6.41%
Rev. gr., 5y
61.08%
Revenues
7.26t
+28.73%
Net income
51.02b
+41.46%
CFO
11.16b
P
Dividend
Dec 27, 20232427.1825 KRW/sh
Earnings
Feb 05, 2025
Profile
Ecopro Co., Ltd. focuses on the development of air pollution control materials and parts in South Korea. The company offers environmental solutions; chemical adsorbents used in industrial facilities, purification filters, vehicles, gas masks, etc.; chemical air filters that remove various harmful gases; greenhouse gas reduction equipment; and air pollution prevention systems, such as combustion, concentration, MW, De-NOx, and complex bad odor and VOCs removal systems. It also provides cathode materials, precursors, and lithium-ion products and filter frames. The company was founded in 1998 and is headquartered in Cheongju, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 7,260,200,346 28.73% | 5,639,741,327 274.94% | 1,504,191,411 76.79% | ||||||
Cost of revenue | 6,876,601,290 | 4,957,891,953 | 1,333,667,806 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 383,599,056 | 681,849,375 | 170,523,605 | ||||||
NOPBT Margin | 5.28% | 12.09% | 11.34% | ||||||
Operating Taxes | 8,928,878 | 86,025,165 | 85,231,169 | ||||||
Tax Rate | 2.33% | 12.62% | 49.98% | ||||||
NOPAT | 374,670,177 | 595,824,210 | 85,292,437 | ||||||
Net income | 51,016,616 41.46% | 36,063,936 -84.99% | 240,339,208 876.46% | ||||||
Dividends | (42,571,603) | (10,216,871) | (6,561,448) | ||||||
Dividend yield | 0.25% | 0.39% | 0.26% | ||||||
Proceeds from repurchase of equity | (18,857,831) | (5,057,730) | 7,563,879 | ||||||
BB yield | 0.11% | 0.19% | -0.30% | ||||||
| Debt | |||||||||
Debt current | 1,800,826,249 | 1,066,647,166 | 534,532,172 | ||||||
Long-term debt | 830,196,393 | 594,698,173 | 542,656,817 | ||||||
Deferred revenue | 2,292,820 | 1,108,508 | |||||||
Other long-term liabilities | 504,695,641 | 50,023,310 | 99,345,854 | ||||||
Net debt | 976,987,037 | 1,197,244,678 | 734,695,158 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 11,155,122 | (544,613,354) | (152,620,766) | ||||||
CAPEX | (1,078,167,829) | (677,883,862) | (442,099,026) | ||||||
Cash from investing activities | (1,467,892,602) | (773,282) | (348,155,803) | ||||||
Cash from financing activities | 2,151,297,939 | 611,725,526 | 656,016,709 | ||||||
FCF | (631,634,763) | (832,770,979) | (1,025,873,881) | ||||||
| Balance | |||||||||
Cash | 1,419,046,102 | 391,369,658 | 315,266,001 | ||||||
Long term investments | 234,989,504 | 72,731,004 | 27,227,830 | ||||||
Excess cash | 1,291,025,589 | 182,113,596 | 267,284,261 | ||||||
Stockholders' equity | 2,291,663,530 | 1,731,070,650 | 970,761,188 | ||||||
Invested Capital | 5,323,203,198 | 3,936,058,711 | 2,422,802,630 | ||||||
ROIC | 8.09% | 18.74% | 5.07% | ||||||
ROCE | 5.80% | 16.04% | 6.05% | ||||||
| EV | |||||||||
Common stock shares outstanding | 134,042 | 126,074 | 110,022 | ||||||
Price | 129,400.00 528.16% | 20,600.00 -9.71% | 22,815.54 141.15% | ||||||
Market cap | 17,345,096,912 567.86% | 2,597,128,376 3.46% | 2,510,218,004 171.77% | ||||||
EV | 20,142,618,326 | 5,008,369,280 | 3,797,863,697 | ||||||
EBITDA | 548,040,630 | 802,029,768 | 235,225,090 | ||||||
EV/EBITDA | 36.75 | 6.24 | 16.15 | ||||||
Interest | 117,013,687 | 49,038,534 | 15,147,729 | ||||||
Interest/NOPBT | 30.50% | 7.19% | 8.88% | ||||||