Ecopro Materials Co Ltd.

Ecopro Materials Co Ltd.

KKRX:450080
29,850.00
KRW
-1,150.00
(-3.71%)
1,052.22EPS
44.07P/E
3.16TMarket Cap
Nov 05Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,714.66
12,551.28
16,047.95
4,341.09
5,617.99
7,435.19
Basic EPS, GAAP
-450
294
85
-618
345
1,016.53
Free Cash Flow per Basic Share
-2,287.81
-4,175.37
-229.45
-6,779.31
-2,972.39
-5,263.49
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
1,001.08
4,606.69
11,583.6
10,576.72
16,186.8
16,412.16
Tangible Book Value per Share
992.7
4,591.77
11,517.14
10,457.63
15,895.35
11,631.79
Basic Weighted Avg Shares
51
53
59
69
70
70
Sales/Revenue/Turnover
342,888
665,248
952,523
299,846
392,506
523,674
Operating Margin (%)
4.62
5.85
0.92
-21.59
-16.6
-3.15
Depreciation Expense
12,416
20,638
32,933
43,960
27,317
16,995
Net Income, GAAP
-22,980
15,583
5,045
-42,686
24,104
71,596
Effective Tax Rate (%)
- -
- -
- -
- -
- -
13.11
Profit Margin (%)
-6.7
2.34
0.53
-14.24
6.14
13.67
Working Capital
-28,483
16,040
308,879
-2,039
-85,105
44,128
LT Debt
89,773
66,635
30,834
114,471
219,804
617,137
Total Equity
68,301
314,301
799,097
737,605
1,144,680
1,486,856
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-0.7
Return on Capital (%)
- -
- -
- -
- -
- -
3.54
Return on Common Equity (%)
- -
8.15
0.91
-5.56
2.56
6.38

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
296,994
393,537
416,203
LT Borrowings
219,500
388,503
616,740
LT Finance Leases
304
317
397
Preferred Equity and Hybrid Capital
2,560
2,560
2,560
Shares Outstanding
71
71
71
Market Capitalization
3,676,111
4,727,437
3,161,032

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
254,941
538,531
665,908
Cash, Cash Equivalents & STI
46,958
67,832
90,089
Accounts Receivable, Net
39,143
97,708
136,797
Inventories
156,250
266,175
312,909
Total Current Liabilities
340,046
757,083
621,781
Payables & Accruals
- -
- -
- -
ST Debt
296,994
393,537
416,203
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
55.19%
Free Cash Flow
- -
- -
-55.65%
Net Income, GAAP
- -
- -
-156.47%
Sales/Revenue/Turnover
- -
- -
30.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
79,185
66,692
65,875
88,095
299,846
2025
136,081
78,069
63,154
115,203
392,506
2026
166,529
178,788
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-123
-12
-402
-80.88
-618
2025
-105
-480
2,310.63
-1,369.88
345
2026
197.73
-103.09
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kyu-bong Lee
Full Time Employees
639
Sector
Process industries
Industry
Chemicals: specialty
Address
15 Yeongilmansandannam-ro 75beon-gil Pohang-si NG South Korea 28117
IPO Date
Nov 7, 2023
Business
Ecopro Materials Co., Ltd. (450080.KS) manufactures precursor materials for high-nickel cathode active materials used in secondary batteries, primarily for electric vehicles, power tools, e-bikes, drones, and energy storage systems; it also develops air pollutant control technologies, produces lithium-ion batteries, filter frames, industrial gases, and engages in battery recycling. Founded in 2017 and headquartered in Pohang, South Korea, the company operates primarily in South Korea with a focus on the battery materials sector, serving major clients in the electric vehicle supply chain. In recent developments, Ecopro Materials signed a letter of intent in September 2025 with Green Li-ion Pte. Ltd. for a long-term supply of recycled NCM hydroxide from a U.S. facility starting in 2026, supporting battery recycling expansion; it raised 389 billion won in April 2025 via a third-party allotment to acquire a 28% stake in Indonesian nickel smelter PT Green Eco Nickel, enhancing raw material security; and pursued production capacity increases amid group-wide expansions, including a new Hungarian cathode plant completed in late 2025.