ECOPRO BM. CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 222,000 KRW | +9.36% |
|
+16.05% | -22.92% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,089,466 | 3,578,082 | 10,936,967 | 8,994,026 | 28,126,103 | 21,680,538 | - | - |
| Enterprise Value (EV) 2 | 1,276 | 3,712 | 11,382 | 9,619 | 29,434 | 23,936 | 24,610 | 25,430 |
| P/E ratio | 33.3 x | 82.1 x | 111 x | 32.4 x | -3,236 x | 264 x | 71.9 x | 45.1 x |
| Yield | - | 0.26% | 0.18% | 0.49% | - | 0.2% | 0.19% | 0.2% |
| Capitalization / Revenue | 1.77 x | 4.19 x | 7.36 x | 1.68 x | 4.08 x | 4.34 x | 2.51 x | 1.77 x |
| EV / Revenue | 2.07 x | 4.34 x | 7.66 x | 1.8 x | 4.27 x | 4.79 x | 2.85 x | 2.07 x |
| EV / EBITDA | 19.3 x | 40.5 x | 71.3 x | 21.6 x | 120 x | 72.4 x | 33.7 x | 24.2 x |
| EV / FCF | -7.55 x | 139 x | -33.7 x | -13.8 x | -40 x | -22.3 x | -39.8 x | -34.6 x |
| FCF Yield | -13.2% | 0.72% | -2.97% | -7.24% | -2.5% | -4.48% | -2.51% | -2.89% |
| Price to Book | 2.93 x | 8.69 x | 19.5 x | 6.6 x | 20.5 x | 14.9 x | 12.7 x | 10.2 x |
| Nbr of stocks (in thousands) | 82,224 | 84,141 | 87,356 | 97,655 | 97,660 | 97,660 | - | - |
| Reference price 3 | 13,250 | 42,525 | 125,200 | 92,100 | 288,000 | 222,000 | 222,000 | 222,000 |
| Announcement Date | 2/6/20 | 1/29/21 | 2/3/22 | 1/26/23 | 2/7/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 616.1 | 854.7 | 1,486 | 5,357 | 6,901 | 4,996 | 8,629 | 12,275 |
| EBITDA 1 | 66.24 | 91.65 | 159.6 | 445.5 | 245.2 | 330.7 | 730 | 1,052 |
| EBIT 1 | 37.08 | 54.52 | 116.2 | 382.5 | 156 | 155.2 | 500.8 | 733.3 |
| Operating Margin | 6.02% | 6.38% | 7.82% | 7.14% | 2.26% | 3.11% | 5.8% | 5.97% |
| Earnings before Tax (EBT) 1 | 28.34 | 47.37 | 115.1 | 325.1 | 77.7 | 101.2 | 415.1 | 587.7 |
| Net income 1 | 34.48 | 42.68 | 103.5 | 269 | -8.735 | 91.9 | 311.5 | 496.6 |
| Net margin | 5.6% | 4.99% | 6.96% | 5.02% | -0.13% | 1.84% | 3.61% | 4.05% |
| EPS 2 | 397.7 | 517.8 | 1,133 | 2,842 | -89.00 | 839.5 | 3,089 | 4,917 |
| Free Cash Flow 3 | -169,028 | 26,639 | -337,850 | -696,578 | -735,548 | -1,073,275 | -618,093 | -735,070 |
| FCF margin | -27,435.81% | 3,116.63% | -22,741.22% | -13,003.27% | -10,658.77% | -21,484.83% | -7,162.66% | -5,988.14% |
| FCF Conversion (EBITDA) | - | 29,066.57% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 62,413.58% | - | - | - | - | - | - |
| Dividend per Share 2 | - | 112.5 | 230.0 | 450.0 | - | 434.9 | 416.7 | 449.4 |
| Announcement Date | 2/6/20 | 1/29/21 | 2/3/22 | 1/26/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 503.9 | 662.5 | 1,187 | 1,563 | 1,944 | 2,011 | 1,906 | 1,803 | 1,180 | 970.5 | 876.1 | 1,298 | 1,682 | 1,931 | 2,209 |
| EBITDA 1 | 70.99 | 41.66 | 113.7 | 157.2 | 158.4 | 108.3 | 115.7 | 46.7 | -88.4 | 6.685 | 29.06 | 78.58 | 115.2 | 157.5 | 179.3 |
| EBIT 1 | 28.65 | 41.06 | 102.9 | 140.9 | 97.04 | 107.3 | 114.7 | 45.9 | -111.9 | 6.684 | -9.541 | 46.56 | 91.78 | 82.66 | 105.1 |
| Operating Margin | 5.68% | 6.2% | 8.67% | 9.01% | 4.99% | 5.34% | 6.02% | 2.55% | -9.48% | 0.69% | -1.09% | 3.59% | 5.46% | 4.28% | 4.76% |
| Earnings before Tax (EBT) 1 | 26.41 | 35.78 | 89.68 | 133.2 | 66.51 | 97.54 | 105.5 | 24.49 | -149.8 | -6.518 | -5.033 | 43.63 | 78.7 | 40.3 | 58.6 |
| Net income 1 | 34.51 | 26.06 | 68.97 | 100.2 | 33.19 | 70.32 | 56.55 | 2.514 | -0.1381 | -17.71 | -30.25 | 14.9 | 67.65 | 64.8 | 60.4 |
| Net margin | 6.85% | 3.93% | 5.81% | 6.41% | 1.71% | 3.5% | 2.97% | 0.14% | -0.01% | -1.82% | -3.45% | 1.15% | 4.02% | 3.36% | 2.73% |
| EPS 2 | 376.2 | 285.2 | 753.0 | 1,025 | 757.0 | 823.0 | 579.0 | 26.00 | - | -181.0 | 636.3 | 703.6 | 199.0 | 500.7 | 576.6 |
| Dividend per Share 2 | 230.0 | - | - | - | 450.0 | - | - | - | - | - | - | - | 449.3 | - | - |
| Announcement Date | 2/3/22 | 5/2/22 | 7/13/22 | 10/18/22 | 1/26/23 | 4/11/23 | 7/12/23 | 10/13/23 | 2/7/24 | 5/2/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 187 | 134 | 445 | 625 | 1,308 | 2,255 | 2,929 | 3,749 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.817 x | 1.462 x | 2.79 x | 1.403 x | 5.334 x | 6.819 x | 4.012 x | 3.563 x |
| Free Cash Flow 2 | -169,028 | 26,639 | -337,850 | -696,578 | -735,548 | -1,073,275 | -618,093 | -735,070 |
| ROE (net income / shareholders' equity) | 13% | 10.3% | 20.7% | 25.8% | -0.64% | 4.48% | 17.9% | 23% |
| ROA (Net income/ Total Assets) | 6.21% | 5.92% | 9.3% | 9.68% | 1.21% | 0.77% | 5.08% | 5.76% |
| Assets 1 | 555.7 | 721.1 | 1,113 | 2,779 | -724.7 | 11,913 | 6,126 | 8,627 |
| Book Value Per Share 3 | 4,521 | 4,894 | 6,411 | 13,962 | 14,043 | 14,944 | 17,437 | 21,859 |
| Cash Flow per Share 3 | -2,160 | 1,380 | -1,173 | -2,549 | 211.0 | 3,885 | 8,864 | 13,718 |
| Capex 1 | 182 | 98.4 | 236 | 455 | 756 | 1,251 | 997 | 1,138 |
| Capex / Sales | 29.51% | 11.51% | 15.92% | 8.5% | 10.96% | 25.05% | 11.56% | 9.27% |
| Announcement Date | 2/6/20 | 1/29/21 | 2/3/22 | 1/26/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
25
Last Close Price
222,000
KRW
Average target price
226,880
KRW
Spread / Average Target
+2.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.92% | 15.73B | |
| +18.34% | 117B | |
| -16.02% | 60.96B | |
| +24.39% | 20.24B | |
| -15.47% | 19.2B | |
| -10.33% | 4.74B | |
| +1.46% | 4.69B | |
| +3.30% | 4.19B | |
| -1.02% | 3.72B | |
| -5.98% | 3.52B |
- Stock Market
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- A247540 Stock
- Financials Ecopro BM. Co., Ltd.
