ECOPRO BM. CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 236,000 KRW | +0.85% |
|
+3.74% | -18.06% |
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 | 23,047,779 | - | - |
| Enterprise Value (EV) 2 | 1,276 | 3,712 | 11,382 | 9,619 | 28,126 | 25,455 | 26,264 | 26,779 |
| P/E ratio | 33.3 x | 82.1 x | 111 x | 32.4 x | - | 179 x | 63 x | 46.6 x |
| Yield | - | 0.26% | 0.18% | 0.49% | - | 0.19% | 0.19% | 0.21% |
| Capitalization / Revenue | 1.77 x | 4.19 x | 7.36 x | 1.68 x | 4.08 x | 3.94 x | 2.34 x | 1.62 x |
| EV / Revenue | 2.07 x | 4.34 x | 7.66 x | 1.8 x | 4.08 x | 4.35 x | 2.67 x | 1.88 x |
| EV / EBITDA | 19.3 x | 40.5 x | 71.3 x | 21.6 x | 115 x | 69 x | 31.9 x | 23.7 x |
| EV / FCF | -7.55 x | 139 x | -33.7 x | -13.8 x | - | -31.7 x | -37 x | -143 x |
| FCF Yield | -13.2% | 0.72% | -2.97% | -7.24% | - | -3.15% | -2.7% | -0.7% |
| Price to Book | 2.93 x | 8.69 x | 19.5 x | 6.6 x | - | 15.2 x | 12.6 x | 9.76 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 | 236,000 | 236,000 | 236,000 |
| Announcement Date | 2/6/20 | 1/29/21 | 2/3/22 | 1/26/23 | 2/6/24 | - | - | - |
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 | 5,846 | 9,839 | 14,227 |
| EBITDA 1 | 66.24 | 91.65 | 159.6 | 445.5 | 245.2 | 368.7 | 822.6 | 1,128 |
| EBIT 1 | 37.08 | 54.52 | 116.2 | 382.5 | 153.2 | 229.4 | 594.8 | 949.2 |
| Operating Margin | 6.02% | 6.38% | 7.82% | 7.14% | 2.22% | 3.92% | 6.05% | 6.67% |
| Earnings before Tax (EBT) 1 | 28.34 | 47.37 | 115.1 | 325.1 | 73.42 | 144.4 | 530 | 641 |
| Net income 1 | 34.48 | 42.68 | 103.5 | 269 | 46.01 | 120 | 358.5 | 519.8 |
| Net margin | 5.6% | 4.99% | 6.96% | 5.02% | 0.67% | 2.05% | 3.64% | 3.65% |
| EPS 2 | 397.7 | 517.8 | 1,133 | 2,842 | - | 1,320 | 3,746 | 5,060 |
| Free Cash Flow 3 | -169,028 | 26,639 | -337,850 | -696,578 | - | -802,679 | -709,686 | -187,520 |
| FCF margin | -27,435.81% | 3,116.63% | -22,741.22% | -13,003.27% | - | -13,731.52% | -7,212.65% | -1,318.03% |
| FCF Conversion (EBITDA) | - | 29,066.57% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 62,413.58% | - | - | - | - | - | - |
| Dividend per Share 2 | - | 112.5 | 230.0 | 450.0 | - | 452.9 | 450.0 | 485.0 |
| Announcement Date | 2/6/20 | 1/29/21 | 2/3/22 | 1/26/23 | 2/6/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 408.1 | 503.9 | 662.5 | 1,187 | 1,563 | 1,944 | 2,011 | 1,906 | 1,803 | 1,180 | 1,057 | 1,205 | 1,518 | 1,783 | 2,165 |
| EBITDA 1 | 41.09 | 70.99 | 41.66 | 113.7 | 157.2 | 158.4 | 108.3 | 115.7 | 46.7 | -88.4 | 6.714 | 49.78 | 122.9 | 115.7 | 137.8 |
| EBIT 1 | 40.69 | 28.65 | 41.06 | 102.9 | 140.9 | 97.04 | 107.3 | 114.7 | 45.9 | -114.7 | -1.59 | 36.3 | 75.52 | 92.17 | 75.54 |
| Operating Margin | 9.97% | 5.68% | 6.2% | 8.67% | 9.01% | 4.99% | 5.34% | 6.02% | 2.55% | -9.71% | -0.15% | 3.01% | 4.98% | 5.17% | 3.49% |
| Earnings before Tax (EBT) 1 | 43.02 | 26.41 | 35.78 | 89.68 | 133.2 | 66.51 | 97.54 | 105.5 | 24.49 | -154.1 | 9.667 | 25.67 | 56.67 | 92.67 | - |
| Net income 1 | 32.78 | 34.51 | 26.06 | 68.97 | 100.2 | 33.19 | 70.32 | 56.55 | 2.514 | - | 17 | 34 | 68 | 120 | - |
| Net margin | 8.03% | 6.85% | 3.93% | 5.81% | 6.41% | 1.71% | 3.5% | 2.97% | 0.14% | - | 1.61% | 2.82% | 4.48% | 6.73% | - |
| EPS 2 | 359.2 | 376.2 | 285.2 | 753.0 | 1,025 | 757.0 | 823.0 | 579.0 | 26.00 | - | -330.8 | 76.92 | 422.7 | 214.9 | 495.0 |
| Dividend per Share 2 | - | 230.0 | - | - | - | 450.0 | - | - | - | - | - | - | - | 449.3 | - |
| Announcement Date | 11/2/21 | 2/3/22 | 5/2/22 | 7/13/22 | 10/18/22 | 1/26/23 | 4/11/23 | 7/12/23 | 10/13/23 | 2/6/24 | - | - | - | - | - |
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 | - | 2,407 | 3,216 | 3,731 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.817 x | 1.462 x | 2.79 x | 1.403 x | - | 6.529 x | 3.91 x | 3.308 x |
| Free Cash Flow 2 | -169,028 | 26,639 | -337,850 | -696,578 | - | -802,679 | -709,686 | -187,520 |
| ROE (net income / shareholders' equity) | 13% | 10.3% | 20.7% | 25.8% | 2.99% | 7.51% | 20.7% | 23.9% |
| ROA (Net income/ Total Assets) | 6.21% | 5.92% | 9.3% | 9.68% | 1.21% | 2.53% | 6.43% | 6.7% |
| Assets 1 | 555.7 | 721.1 | 1,113 | 2,779 | 3,818 | 4,738 | 5,571 | 7,753 |
| Book Value Per Share 3 | 4,521 | 4,894 | 6,411 | 13,962 | - | 15,484 | 18,768 | 24,172 |
| Cash Flow per Share 3 | -2,160 | 1,380 | -1,173 | -2,549 | - | 3,558 | 8,010 | 13,057 |
| Capex 1 | 182 | 98.4 | 236 | 455 | - | 1,119 | 1,079 | 780 |
| Capex / Sales | 29.51% | 11.51% | 15.92% | 8.5% | - | 19.13% | 10.97% | 5.48% |
| Announcement Date | 2/6/20 | 1/29/21 | 2/3/22 | 1/26/23 | 2/6/24 | - | - | - |
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
236,000
KRW
Average target price
243,480
KRW
Spread / Average Target
+3.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.06% | 16.74B | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B | |
| +1.29% | 3.81B |
- Stock Market
- Equities
- A247540 Stock
- Financials Ecopro BM. Co., Ltd.
