Financials Ecopro Hn. Co., Ltd.

Equities

A383310

KR7383310000

Environmental Services & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
60,300 KRW +0.17% Intraday chart for Ecopro Hn. Co., Ltd. -1.15% -12.35%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,181,541 690,903 1,048,658
Enterprise Value (EV) 1 1,189,407 714,064 1,096,733
P/E ratio 68.5 x 21.4 x 31.3 x
Yield 0.64% 1.32% 0.87%
Capitalization / Revenue 8.67 x 3.17 x 4.58 x
EV / Revenue 8.72 x 3.27 x 4.79 x
EV / EBITDA 45.9 x 15.1 x 22.9 x
EV / FCF - -50,810,875 x -56,318,220 x
FCF Yield - -0% -0%
Price to Book 18.8 x 7.99 x 9.48 x
Nbr of stocks (in thousands) 15,305 15,235 15,242
Reference price 2 77,200 45,350 68,800
Announcement Date 3/18/22 3/16/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 136,357 218,238 228,946
EBITDA 1 25,928 47,226 47,978
EBIT 1 20,816 41,421 41,781
Operating Margin 15.27% 18.98% 18.25%
Earnings before Tax (EBT) 1 20,646 40,401 40,493
Net income 1 17,229 32,363 33,546
Net margin 12.64% 14.83% 14.65%
EPS 2 1,126 2,116 2,201
Free Cash Flow - -14,053 -19,474
FCF margin - -6.44% -8.51%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 495.0 600.0 600.0
Announcement Date 3/18/22 3/16/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 7,867 23,161 48,076
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.3034 x 0.4904 x 1.002 x
Free Cash Flow - -14,053 -19,474
ROE (net income / shareholders' equity) - 43.4% 34%
ROA (Net income/ Total Assets) - 16.5% 12.7%
Assets 1 - 195,683 263,295
Book Value Per Share 2 4,101 5,677 7,254
Cash Flow per Share 2 486.0 626.0 1,475
Capex 1 5,495 18,706 19,851
Capex / Sales 4.03% 8.57% 8.67%
Announcement Date 3/18/22 3/16/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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