XKRX247540
Market cap7.71bUSD
Dec 20, Last price
114,100.00KRW
1D
-3.79%
1Q
-29.04%
IPO
572.33%
Name
EcoPro BM Co Ltd
Chart & Performance
P/E
—
P/S
1.61
EPS
—
Div Yield, %
0.39%
Shrs. gr., 5y
3.16%
Rev. gr., 5y
63.58%
Revenues
6.90t
+28.81%
Net income
-8.73b
L
CFO
-29.16b
L-88.99%
Dividend
Dec 27, 2023450 KRW/sh
Earnings
Feb 05, 2025
Profile
Ecopro BM Co. Ltd. develops and sells cathode materials used in batteries in Korea and internationally. The company was founded in 2016 and is based in Cheongju, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 6,900,867,844 28.81% | 5,357,607,239 260.63% | 1,485,628,624 73.81% | |||||
Cost of revenue | 6,730,177,542 | 4,950,259,759 | 1,356,350,953 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 170,690,302 | 407,347,480 | 129,277,671 | |||||
NOPBT Margin | 2.47% | 7.60% | 8.70% | |||||
Operating Taxes | 23,014,419 | 49,880,256 | 16,635,681 | |||||
Tax Rate | 13.48% | 12.25% | 12.87% | |||||
NOPAT | 147,675,883 | 357,467,224 | 112,641,990 | |||||
Net income | (8,734,809) -103.76% | 232,344,693 130.42% | 100,835,673 114.94% | |||||
Dividends | (43,944,752) | (21,011,873) | (9,429,048) | |||||
Dividend yield | 0.16% | 0.24% | 0.08% | |||||
Proceeds from repurchase of equity | 606,030,359 | 18,010,968 | ||||||
BB yield | -6.95% | -0.16% | ||||||
| Debt | ||||||||
Debt current | 1,229,787,612 | 632,813,266 | 357,727,966 | |||||
Long-term debt | 600,206,408 | 315,315,099 | 195,448,477 | |||||
Deferred revenue | 16,429,368 | 1,981,769 | 1,972,944 | |||||
Other long-term liabilities | 35,603,914 | 22,746,199 | 21,381,845 | |||||
Net debt | 1,301,397,422 | 547,536,198 | 447,002,495 | |||||
| Cash flow | ||||||||
Cash from operating activities | (29,163,508) | (264,780,675) | (106,336,785) | |||||
CAPEX | (756,168,491) | (455,947,286) | (237,355,449) | |||||
Cash from investing activities | (672,543,567) | (497,987,814) | (213,642,869) | |||||
Cash from financing activities | 869,126,024 | 980,020,034 | 365,387,911 | |||||
FCF | (752,173,055) | (645,989,924) | (344,949,712) | |||||
| Balance | ||||||||
Cash | 512,813,949 | 350,363,498 | 105,197,514 | |||||
Long term investments | 15,782,648 | 50,228,670 | 976,433 | |||||
Excess cash | 183,553,205 | 132,711,806 | 31,892,516 | |||||
Stockholders' equity | 701,430,644 | 626,600,459 | 308,027,996 | |||||
Invested Capital | 3,276,702,240 | 2,286,934,108 | 1,132,881,287 | |||||
ROIC | 5.31% | 20.91% | 12.58% | |||||
ROCE | 4.93% | 16.80% | 11.07% | |||||
| EV | ||||||||
Common stock shares outstanding | 97,658 | 94,647 | 92,248 | |||||
Price | 288,000.00 212.70% | 92,100.00 -25.55% | 123,711.87 194.42% | |||||
Market cap | 28,125,642,816 222.65% | 8,716,976,451 -23.62% | 11,412,152,914 196.11% | |||||
EV | 29,654,957,757 | 9,389,284,139 | 11,903,601,113 | |||||
EBITDA | 263,375,375 | 472,146,351 | 172,670,278 | |||||
EV/EBITDA | 112.60 | 19.89 | 68.94 | |||||
Interest | 69,657,287 | 22,429,419 | 4,492,383 | |||||
Interest/NOPBT | 40.81% | 5.51% | 3.47% | |||||