Ecoplastic Corporation

Ecoplastic Corporation

KKRX:038110
1,858.00
KRW
-67.00
(-3.48%)
-153.68EPS
152.74BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
45,148.54
47,644.38
46,275.02
41,996.1
39,807.1
38,375.08
40,914.21
44,704.96
56,673.97
52,845.58
63,374.48
56,206.22
64,342.29
62,854.89
Basic EPS, GAAP
142.07
236.5
182.79
166.33
-344.79
-434.02
-27.72
-216.58
163.96
684.78
1,281
351
50
-153.68
Free Cash Flow per Basic Share
-1,112.37
-966.77
-513.6
-1,630.87
551.56
-865.34
-532.32
1,397.39
-1,828.09
417.54
-3,377.61
-5,129.22
-3,716.3
-3,956.71
Dividend per Share
43.4
41.15
43.01
46.86
17.33
3.23
3.07
29.13
29.72
48.61
48.66
60.08
60.54
- -
Book Value per Share
5,140.97
4,808.81
4,887.42
4,914.47
4,680.56
3,733.32
3,799.37
3,546.23
3,715.01
4,505.51
5,392.81
5,681.48
8,737.76
8,871.36
Tangible Book Value per Share
4,819.9
4,530.03
4,616.47
4,518.2
4,312.55
3,373.95
3,341.13
3,093.88
3,447.89
4,048.42
4,914.76
5,171.25
8,148.22
8,253.54
Basic Weighted Avg Shares
21
23
25
26
26
28
30
29
27
34
34
40
40
41
Sales/Revenue/Turnover
968,194
1,075,933
1,140,341
1,093,090
1,042,561
1,084,279
1,216,291
1,291,839
1,517,575
1,821,519
2,160,622
2,255,120
2,562,026
2,556,563
Operating Margin (%)
0.83
1.01
0.94
0.76
-0.34
-0.34
0.9
0.18
1.04
2.11
3.35
1.46
1.4
0.89
Depreciation Expense
30,770
35,011
40,753
44,013
45,587
48,082
54,271
53,405
52,976
49,383
52,764
58,699
74,197
79,532
Net Income, GAAP
3,047
5,341
4,504
4,329
-9,030
-12,263
-824
-6,258
4,390
23,604
43,673
14,083
1,991
-6,251
Effective Tax Rate (%)
31.55
- -
- -
27.65
- -
- -
141.53
- -
53.77
28.99
24.47
52.95
66.31
- -
Profit Margin (%)
0.31
0.5
0.4
0.4
-0.87
-1.13
-0.07
-0.48
0.29
1.3
2.02
0.62
0.08
-0.24
Working Capital
-81,573
-148,551
-128,172
-170,422
-176,840
-225,942
-225,955
-222,417
-153,570
-149,630
-106,286
-278,042
-320,931
-399,585
LT Debt
74,926
24,933
75,832
49,185
37,243
31,182
18,981
13,533
36,942
75,698
177,986
223,678
295,259
311,079
Total Equity
116,817
124,374
130,031
136,506
130,359
118,234
117,475
109,734
129,064
156,503
217,829
228,275
359,728
365,228
Return on Invested Capital (%)
2.45
- -
- -
1.86
- -
- -
-1.34
- -
2.32
7.55
11.14
2.19
1.23
- -
Return on Capital (%)
3.61
- -
- -
2.58
- -
- -
-1.49
- -
2.37
8.75
11.82
3.35
1.18
- -
Return on Common Equity (%)
2.82
4.69
3.74
3.44
-7.18
-10.52
-0.75
-5.9
3.79
16.62
23.5
6.33
0.68
-1.71

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
433,933
482,216
539,108
LT Borrowings
254,879
274,901
291,267
LT Finance Leases
9,845
20,358
19,812
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
41
41
Market Capitalization
127,567
125,978
152,738

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
553,314
617,818
606,008
Cash, Cash Equivalents & STI
36,134
61,414
30,943
Accounts Receivable, Net
228,153
241,920
230,145
Inventories
180,943
186,339
199,514
Total Current Liabilities
847,688
938,749
1,005,593
Payables & Accruals
- -
- -
- -
ST Debt
433,933
482,216
539,108
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.44%
28.09%
57.59%
Free Cash Flow
-175.84%
-240.02%
-28.09%
Net Income, GAAP
48.84%
39.78%
-85.86%
Sales/Revenue/Turnover
8.77%
14.82%
13.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
562,653
561,458
556,163
574,847
2,255,120
2025
605,937
697,707
612,140
646,241
2,562,026
2026
600,475
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
245
242
-171
34.05
351
2025
314
-135.61
8.78
-134.32
50
2026
106.27
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59.91
- -
- -
- -
60.08
2025
- -
- -
- -
- -
60.54
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yong-Cheol Lee
Full Time Employees
625
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Gyeongju-si South Korea
IPO Date
Mar 23, 2000
Business
Ecoplastic Corporation is a South Korea-based automotive component manufacturer that specializes in the engineering, manufacturing, and distribution of plastic interior and exterior parts and injection molds for the global automotive industry. Founded in 1984 as Apollo Industries Co., Ltd. and headquartered in Gyeongju-si, Gyeongsangbuk-do, South Korea, the company operates as a key member of the SECO Group and serves as a Tier-1 supplier primarily to Hyundai Motor Company and Kia Corporation. Ecoplastic Corporation organizes its operations across specialized product lines, offering automotive exterior components, including front and rear bumper assemblies, radiator grilles, tailgate garnishes, wheel covers, roof racks, cowl covers, and back panels; automotive interior systems, including instrument panels, center consoles, main crash pads, door trims, and pillar garnishes; and precision tooling solutions, including injection molds for large bumper systems, automotive lighting housings, engine parts, and fuel tank components. The company operates manufacturing, research, and distribution facilities across South Korea and maintains international operations to support global original equipment manufacturers. In recent strategic developments, Ecoplastic Corporation has accelerated its global expansion and transition toward electric vehicle component manufacturing by investing over 205 million USD to establish a large-scale manufacturing plant in Bulloch County, Georgia, operated through its subsidiary Ecoplastic America Corp. This facility produces specialized lightweight interior and exterior plastic modules and assemblies directly supporting the Hyundai Motor Group Metaplant America. Additionally, the company has expanded its regional logistics and warehousing footprint in North America, integrated acquired manufacturing subsidiaries including Jinwon Co., Ltd. and AIA Co., Ltd. to bolster mold fabrication and assembly capabilities, and expanded research and development initiatives into eco-friendly, high-durability, and lightweight composite materials for next-generation electric and hybrid vehicle platforms.