Ecopro Co., Ltd. Price (086520.KQ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

134,042,480

(6.3203)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 79,761,920,447 107,266,373,827 170,483,367,764 329,012,474,711 669,407,171,058 702,272,500,906 850,811,989,382 1,504,191,410,850 5,639,741,327,318 7,260,200,345,722
Net Income 640,337,834 189,521,071 -8,811,949,165 -6,847,205,791 39,346,693,663 21,284,295,125 24,613,388,090 240,339,207,660 36,063,936,450 51,016,615,530
FCF USD -9,158,094,555 -10,836,217,948 -62,599,237,085 -65,246,391,210 -110,896,258,216 -238,998,596,370 -57,239,694,774 -594,719,792,444 -1,222,497,215,423 -997,268,113,270
OCF USD 11,305,475,333 18,882,897,323 397,016,176 21,050,425,148 4,118,013,416 -23,007,656,252 149,840,765,223 -152,620,766,378 -544,613,353,858 80,899,715,830

Financial Health - DEBT

Year 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 156.75 -6.69 -10.88 3.93 9.53 30.05 -1.73 16.49 6.08
D/E 0.00 0.98 0.95 1.41 1.57 1.35 1.36 0.97 1.31 1.57
CA/CL 0.66 0.75 1.16 0.92 1.05 1.41 1.34 1.67 1.52 1.45
TA/TL 1.76 1.85 1.97 1.70 1.53 1.93 1.85 1.96 1.87 1.86
Total Debt 0 99,614,427,880 136,578,617,082 206,387,685,824 284,172,938,239 371,580,189,049 444,126,626,523 1,077,188,988,806 1,661,345,339,567 2,623,397,419,140

Management Performance

Year 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.94% 1.17% 2.73% 8.97% 9.42% 9.94% 5.43% 4.34% 10.07% 4.23%
ROE 0.86% 0.19% -6.10% -4.67% 21.75% 7.73% 7.54% 21.62% 2.83% 3.05%
ROA 0.00% 0.09% -2.50% -1.53% 5.89% 2.30% 0.66% -8.68% 0.67% 1.79%
NM % 0.80% 0.18% -5.17% -2.08% 5.88% 3.03% 2.89% 15.98% 0.64% 0.70%
FCF / R% 0.00% -10.10% -36.72% -19.83% -16.57% -34.03% -6.73% -39.54% -21.68% -13.74%
FCF / NI% -1,430.20% -5,717.69% 710.39% 952.89% -281.84% -1,121.81% -677.94% 201.60% -3,389.81% -737.25%
Operating Margin (OM) 0.00 0.05 -0.02 -0.03 0.03 0.17 0.16 0.24 0.07 0.06

Per Share

Year 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 55.08 13.79 -109.45 -70.47 400.44 216.62 252.13 2,184.46 286.05 386.31
SPS 6,860.99 7,807.11 2,117.46 3,386.28 6,812.79 7,147.27 8,715.25 13,671.70 44,733.51 54,976.19
OCPS 972.48 1,374.34 4.93 216.66 41.91 -234.16 1,534.89 -1,387.18 -4,319.78 612.59
FCPS -787.76 -788.69 -777.50 -671.53 -1,128.63 -2,432.37 -586.33 -5,405.45 -9,696.65 -7,551.58
BVPS 6,390.20 7,411.61 2,157.18 1,897.94 2,359.73 4,549.08 6,030.46 15,127.79 19,724.52 26,397.96

Per Share - CAGR

Year 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 55.08 13.79 -109.45 -70.47 400.44 216.62 252.13 2,184.46 286.05 386.31
CAGR-SPS 6,860.99 7,807.11 2,117.46 3,386.28 6,812.79 7,147.27 8,715.25 13,671.70 44,733.51 54,976.19
CAGR-OCPS 972.48 1,374.34 4.93 216.66 41.91 -234.16 1,534.89 -1,387.18 -4,319.78 612.59
CAGR-FCPS -787.76 -788.69 -777.50 -671.53 -1,128.63 -2,432.37 -586.33 -5,405.45 -9,696.65 -7,551.58
CAGR-BVPS 6,390.20 7,411.61 2,157.18 1,897.94 2,359.73 4,549.08 6,030.46 15,127.79 19,724.52 26,397.96
Revenue $7.26T
3Y
5Y
7Y
10Y
Net Income $51.02B
3Y
5Y
7Y
10Y
Operating Cash Flow $80.90B
3Y
5Y
7Y
10Y
Free Cash Flow $-997,268,113,270.00
3Y
5Y
7Y
10Y
YTPD $6.08
3Y
5Y
7Y
10Y
D/E $1.57
3Y
5Y
7Y
10Y
CA/CL $1.45
3Y
5Y
7Y
10Y
TA/TL $1.86
3Y
5Y
7Y
10Y
ROIC $4.23%
3Y
5Y
7Y
10Y
ROE $3.05%
3Y
5Y
7Y
10Y
ROA $1.79%
3Y
5Y
7Y
10Y
Net Margin $0.70%
3Y
5Y
7Y
10Y
FCF / R% $-13.74%
3Y
5Y
7Y
10Y
FCFNI % $-737.25%
3Y
5Y
7Y
10Y
Operating Margin $0.06
3Y
5Y
7Y
10Y
EPS $386.31
3Y
5Y
7Y
10Y
SPS $54.98k
3Y
5Y
7Y
10Y
OCPS $612.59
3Y
5Y
7Y
10Y
FCPS $-7,551.58
3Y
5Y
7Y
10Y
BVPS $26.40k
3Y
5Y
7Y
10Y
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