ECOPLASTIC CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,535 KRW | -1.73% |
|
+0.67% | -8.38% |
| 04-16 | Ecoplastic Corporation's Equity Buyback Plan Extended till April 21, 2025. | CI |
| 02-08 | Ecoplastic Corporation's Equity Buyback Plan Extended till February 13, 2025. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 33,242 | 38,632 | 50,640 | 97,842 | 87,447 | 198,885 |
| Enterprise Value (EV) 1 | 242,905 | 251,970 | 218,720 | 298,309 | 285,946 | 505,810 |
| P/E ratio | -2.59 x | -47 x | -8.09 x | 17.2 x | 3.71 x | 3.86 x |
| Yield | - | 1.99% | 1.48% | 1.71% | 1.9% | - |
| Capitalization / Revenue | 0.03 x | 0.03 x | 0.04 x | 0.06 x | 0.05 x | 0.09 x |
| EV / Revenue | 0.22 x | 0.21 x | 0.17 x | 0.2 x | 0.16 x | 0.23 x |
| EV / EBITDA | 5.48 x | 3.87 x | 3.96 x | 4.34 x | 3.25 x | 4.04 x |
| EV / FCF | 28.1 x | -43.8 x | 7.14 x | -5.41 x | 14 x | -3.7 x |
| FCF Yield | 3.56% | -2.28% | 14% | -18.5% | 7.13% | -27% |
| Price to Book | 0.3 x | 0.34 x | 0.49 x | 0.76 x | 0.56 x | 0.92 x |
| Nbr of stocks (in thousands) | 25,669 | 25,669 | 25,007 | 33,507 | 33,187 | 40,179 |
| Reference price 2 | 1,295 | 1,505 | 2,025 | 2,920 | 2,635 | 4,950 |
| Announcement Date | 19-03-18 | 20-03-30 | 21-03-22 | 22-03-16 | 23-03-20 | 24-03-20 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,084,279 | 1,216,291 | 1,291,839 | 1,517,575 | 1,821,519 | 2,160,622 |
| EBITDA 1 | 44,358 | 65,172 | 55,192 | 68,751 | 87,900 | 125,184 |
| EBIT 1 | -3,724 | 10,902 | 1,787 | 15,775 | 38,517 | 72,421 |
| Operating Margin | -0.34% | 0.9% | 0.14% | 1.04% | 2.11% | 3.35% |
| Earnings before Tax (EBT) 1 | -13,222 | 1,277 | -4,564 | 11,744 | 33,229 | 57,348 |
| Net income 1 | -12,263 | -803 | -6,258 | 4,390 | 23,604 | 43,673 |
| Net margin | -1.13% | -0.07% | -0.48% | 0.29% | 1.3% | 2.02% |
| EPS 2 | -500.6 | -32.00 | -250.2 | 170.0 | 710.0 | 1,281 |
| Free Cash Flow 1 | 8,652 | -5,753 | 30,623 | -55,187 | 20,384 | -136,738 |
| FCF margin | 0.8% | -0.47% | 2.37% | -3.64% | 1.12% | -6.33% |
| FCF Conversion (EBITDA) | 19.51% | - | 55.48% | - | 23.19% | - |
| FCF Conversion (Net income) | - | - | - | - | 86.36% | - |
| Dividend per Share | - | 30.00 | 30.00 | 50.00 | 50.00 | - |
| Announcement Date | 19-03-18 | 20-03-30 | 21-03-22 | 22-03-16 | 23-03-20 | 24-03-20 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 209,664 | 213,337 | 168,080 | 200,467 | 198,499 | 306,925 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.727 x | 3.273 x | 3.045 x | 2.916 x | 2.258 x | 2.452 x |
| Free Cash Flow 1 | 8,652 | -5,753 | 30,623 | -55,187 | 20,384 | -136,738 |
| ROE (net income / shareholders' equity) | -9.64% | -0.45% | -5.69% | 4.55% | 16.5% | 23.1% |
| ROA (Net income/ Total Assets) | -0.39% | 1.1% | 0.18% | 1.5% | 3.22% | 5.03% |
| Assets 1 | 3,143,575 | -73,155 | -3,529,834 | 292,756 | 732,645 | 868,062 |
| Book Value Per Share 2 | 4,309 | 4,386 | 4,094 | 3,852 | 4,671 | 5,393 |
| Cash Flow per Share 2 | 252.0 | 273.0 | 412.0 | 245.0 | 785.0 | 1,571 |
| Capex 1 | 66,288 | 42,920 | 52,525 | 45,810 | 69,324 | 171,301 |
| Capex / Sales | 6.11% | 3.53% | 4.07% | 3.02% | 3.81% | 7.93% |
| Announcement Date | 19-03-18 | 20-03-30 | 21-03-22 | 22-03-16 | 23-03-20 | 24-03-20 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.38% | 134M | |
| +4.50% | 7.89B | |
| +1.71% | 5.26B | |
| +11.99% | 3.01B | |
| +2.97% | 2.69B | |
| -24.61% | 2.5B | |
| -1.48% | 2.31B | |
| +35.62% | 1.88B | |
| +45.03% | 1.74B | |
| +6.99% | 1.54B |
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- Financials Ecoplastic Corporation
