Ecopro Mat
Korea ExchangeTotal Valuation
Ecopro Mat carries a market capitalization of 4.11T, placing it among publicly traded companies globally. Its enterprise value stands at 5.74T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.11T |
| Enterprise Value | 5.74T |
Share Statistics
Ecopro Mat currently has 70.56M shares outstanding.
| Shares Outstanding | 70.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ecopro Mat trades at a trailing price-to-earnings ratio of 103.49. The price-to-sales ratio is 11.10, and the price-to-book ratio stands at 8.72.
| PE Ratio | 103.49 |
| PS Ratio | 11.10 |
| PB Ratio | 8.72 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 150.01 |
Enterprise Valuation
| EV / Sales | 13.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 22.72 |
Financial Position
Ecopro Mat maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.63, indicating elevated leverage, while an interest coverage ratio of -7.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.09 |
| Debt / Equity | 52.63 |
| Debt / EBITDA | -22.55 |
| Interest Coverage | -7.51 |
Financial Efficiency
| Return on Equity (ROE) | 8.77 |
| Return on Assets (ROA) | 2.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.84 |
Taxes
Over the trailing twelve months, Ecopro Mat has paid -1.80B in income taxes, reflecting an effective tax rate of 7.23.
| Income Tax | -1.80B |
| Effective Tax Rate | 7.23 |
Stock Price Statistics
Ecopro Mat's stock has gained approximately 31.90045% over the past 52 weeks. The 50-day moving average sits at 71,794.00, while the 200-day moving average is 61,992.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.90045% |
| 50-Day Moving Average | 71,794.00 |
| 200-Day Moving Average | 61,992.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ecopro Mat generated 422.95B in revenue and converted that into 45.38B in net income, yielding earnings per share of 758.69. EBITDA reached -34.69B, while operating income came in at -34.69B.
| Revenue | 422.95B |
| Gross Profit | 13.25B |
| Operating Income | -34.69B |
| Pretax Income | 54.25B |
| Net Income | 45.38B |
| EBITDA | -34.69B |
| EBIT | -34.69B |
| Earnings Per Share (EPS) | 758.69 |
Balance Sheet
Ecopro Mat holds 67.83B in cash and equivalents against 782.36B in total debt, resulting in a net debt position of 715.86B. Total book value stands at 538.82B, with working capital of -218.55B providing operational flexibility.
| Cash & Cash Equivalents | 67.83B |
| Total Debt | 782.36B |
| Net Debt | 715.86B |
| Equity (Book Value) | 538.82B |
| Book Value Per Share | 7,686.72 |
| Working Capital | -218.55B |
Cash Flow
Ecopro Mat produced 31.31B in operating cash flow over the past twelve months. After subtracting -216.44B in capital expenditures, free cash flow totaled -185.14B - equivalent to -2,641.14 per share.
| Operating Cash Flow | 31.31B |
| Capital Expenditures | -216.44B |
| Free Cash Flow | -185.14B |
| FCF Per Share | -2,641.14 |
Margins
Ecopro Mat operates with a gross margin of 3.13, reflecting its pricing power and cost economics. The operating margin of -8.20 and net profit margin of 10.73 provide insight into operational efficiency.
| Gross Margin | 3.13 |
| Operating Margin | -8.20 |
| Pretax Margin | 12.83 |
| Profit Margin | 10.73 |
| EBITDA Margin | -8.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.88 |
| FCF Yield | 5.01 |
Scores
Ecopro Mat posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.36 |