Financials Ecopro Co., Ltd.

Equities

A086520

KR7086520004

Commodity Chemicals

End-of-day quote Korea S.E. 18:00:00 2024-06-23 EDT 5-day change 1st Jan Change
91,300 KRW -1.62% Intraday chart for Ecopro Co., Ltd. -5.97% -29.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 495,925 1,108,753 2,847,656 2,648,957 17,047,686 12,028,236 - -
Enterprise Value (EV) 2 830.3 1,393 3,634 3,880 18,645 14,549 16,714 18,120
P/E ratio 23.3 x 46.1 x 10 x 73.3 x 66.7 x -1,183 x 278 x 138 x
Yield - 0.6% 0.37% 0.49% 0.08% 0.11% 0.11% -
Capitalization / Revenue 0.71 x 1.17 x 1.9 x 0.47 x 2.35 x 2.56 x 1.34 x 0.93 x
EV / Revenue 1.18 x 1.46 x 2.42 x 0.69 x 2.57 x 3.09 x 1.86 x 1.41 x
EV / EBITDA 9.49 x 10.5 x 17.9 x 5.29 x 40.3 x 37.9 x 16.4 x 11.9 x
EV / FCF -3,699,002 x -30,360,610 x -5,565,348 x -3,233,324 x - - - -
FCF Yield -0% -0% -0% -0% - - - -
Price to Book 1.8 x 3.34 x 2.2 x 1.95 x 10.2 x 37.5 x 33.1 x 26.7 x
Nbr of stocks (in thousands) 98,257 97,285 124,812 128,590 131,744 131,744 - -
Reference price 3 5,047 11,397 22,816 20,600 129,400 91,300 91,300 91,300
Announcement Date 20-02-06 21-01-12 22-02-10 23-01-30 24-02-07 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 702.3 951 1,503 5,640 7,259 4,706 8,967 12,894
EBITDA 1 87.51 133.2 203.5 733.4 462.6 384.4 1,017 1,528
EBIT 1 48.24 84.69 140.9 613.9 295.2 82.86 545.6 953.5
Operating Margin 6.87% 8.9% 9.38% 10.88% 4.07% 1.76% 6.08% 7.39%
Earnings before Tax (EBT) 29.17 66.5 -272.1 307.3 144.2 - - -
Net income 21.33 63.71 198.5 223.6 51.02 - - -
Net margin 3.04% 6.7% 13.21% 3.96% 0.7% - - -
EPS 2 217.0 247.4 2,274 281.2 1,941 -77.20 328.3 660.1
Free Cash Flow -224,477 -45,885 -652,990 -1,200,077 - - - -
FCF margin -31,964.34% -4,824.85% -43,458.39% -21,276.66% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 68.79 83.50 100.0 100.0 100.0 100.0 -
Announcement Date 20-02-06 21-01-12 22-02-10 23-01-30 24-02-07 - - -
1KRW in Billions2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 521.5 680.6 - 1,632 2,096 2,059 2,013 1,904
EBITDA - - - - - - - -
EBIT 1 45.58 44.82 - 210.3 183.7 179.6 166.4 65.66
Operating Margin 8.74% 6.58% - 12.89% 8.76% 8.72% 8.27% 3.45%
Earnings before Tax (EBT) - - - - - - - -
Net income - - 71.35 - - - - -
Net margin - - - - - - - -
EPS - - 571.8 - - - - -
Dividend per Share - - - - - - - -
Announcement Date 22-02-10 22-05-02 22-08-16 22-10-18 23-01-30 23-04-11 23-07-12 23-10-13
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 334 284 786 1,231 1,597 2,521 4,686 6,091
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.822 x 2.135 x 3.866 x 1.679 x 3.452 x 6.559 x 4.607 x 3.987 x
Free Cash Flow -224,477 -45,885 -652,990 -1,200,077 - - - -
ROE (net income / shareholders' equity) 9.41% 12.3% 22.2% 10.6% - -3.12% 12.6% 21.4%
ROA (Net income/ Total Assets) 2.67% 5.77% 8.71% 4.3% - - - -
Assets 798.1 1,105 2,279 5,204 - - - -
Book Value Per Share 2 2,801 3,412 10,383 10,545 12,678 2,432 2,760 3,420
Cash Flow per Share 2 - 1,662 - -828.0 604.0 630.0 466.0 952.0
Capex 1 190 205 429 647 1,077 1,500 2,000 1,500
Capex / Sales 27% 21.56% 28.56% 11.47% 14.84% 31.87% 22.3% 11.63%
Announcement Date 20-02-06 21-01-12 22-02-10 23-01-30 24-02-07 - - -
1KRW in Billions2KRW
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
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
91,300 KRW
Average target price
70,000 KRW
Spread / Average Target
-23.33%
Consensus

Quarterly revenue - Rate of surprise

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