XKRX
086520
Market cap944mUSD
Apr 30, Last price
51,000.00KRW
1D
-0.20%
Jan 2017
2,430.20%
IPO
1,529.76%
Name
Ecopro Co Ltd
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,127,853,158 -56.92% | 7,260,200,346 28.73% | 5,639,741,327 274.94% | |||||||
Cost of revenue | 3,324,063,048 | 6,876,601,290 | 4,957,891,953 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (196,209,890) | 383,599,056 | 681,849,375 | |||||||
NOPBT Margin | 5.28% | 12.09% | ||||||||
Operating Taxes | (91,285,720) | 8,928,878 | 86,025,165 | |||||||
Tax Rate | 2.33% | 12.62% | ||||||||
NOPAT | (104,924,170) | 374,670,177 | 595,824,210 | |||||||
Net income | (205,950,752) -503.69% | 51,016,616 41.46% | 36,063,936 -84.99% | |||||||
Dividends | (6,261,936) | (42,571,603) | (10,216,871) | |||||||
Dividend yield | 0.08% | 0.25% | 0.39% | |||||||
Proceeds from repurchase of equity | 2,027,265 | (18,857,831) | (5,057,730) | |||||||
BB yield | -0.03% | 0.11% | 0.19% | |||||||
Debt | ||||||||||
Debt current | 1,623,348,005 | 1,800,826,249 | 1,066,647,166 | |||||||
Long-term debt | 1,596,085,051 | 830,196,393 | 594,698,173 | |||||||
Deferred revenue | 2,292,820 | |||||||||
Other long-term liabilities | 474,456,770 | 504,695,641 | 50,023,310 | |||||||
Net debt | 1,957,185,221 | 976,987,037 | 1,197,244,678 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 488,829,329 | 11,155,122 | (544,613,354) | |||||||
CAPEX | (1,581,710,526) | (1,078,167,829) | (677,883,862) | |||||||
Cash from investing activities | (1,626,261,219) | (1,467,892,602) | (773,282) | |||||||
Cash from financing activities | 959,489,964 | 2,151,297,939 | 611,725,526 | |||||||
FCF | (992,429,694) | (631,634,763) | (832,770,979) | |||||||
Balance | ||||||||||
Cash | 1,030,512,131 | 1,419,046,102 | 391,369,658 | |||||||
Long term investments | 231,735,704 | 234,989,504 | 72,731,004 | |||||||
Excess cash | 1,105,855,177 | 1,291,025,589 | 182,113,596 | |||||||
Stockholders' equity | 2,994,760,830 | 2,291,663,530 | 1,731,070,650 | |||||||
Invested Capital | 4,185,339,451 | 5,323,203,198 | 3,936,058,711 | |||||||
ROIC | 8.09% | 18.74% | ||||||||
ROCE | 5.80% | 16.04% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 134,281 | 134,042 | 126,074 | |||||||
Price | 57,500.00 -55.56% | 129,400.00 528.16% | 20,600.00 -9.71% | |||||||
Market cap | 7,721,145,885 -55.49% | 17,345,096,912 567.86% | 2,597,128,376 3.46% | |||||||
EV | 11,911,350,267 | 20,142,618,326 | 5,008,369,280 | |||||||
EBITDA | 3,597,363 | 548,040,630 | 802,029,768 | |||||||
EV/EBITDA | 3,311.13 | 36.75 | 6.24 | |||||||
Interest | 122,402,122 | 117,013,687 | 49,038,534 | |||||||
Interest/NOPBT | 30.50% | 7.19% |