YOLFTbeta
03

Ecoplastic Corporation

038110 · KQ · Consumer Cyclical / Automobiles & Auto Parts

1,686.00KRW+1.00 (+0.06%)

Price History

Full chart

Market Stats

Previous Close1,685.00
Open1,686.00
Day Range1,685.00 – 1,737.00
52-Week Range1,641.00 – 5,180.00
Volume126.76K
Market Cap84.81B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.94%
Beta0.97
50-Day Avg1,980.16
200-Day Avg2,761.21

About

Ecoplastic Corporation engages in the research, development, production, and sale of auto plastic parts in South Korea. It offers bumpers; consoles, instrument panels, radiator grilles, tail gate garnishes, wheel covers, back panels, rear garnishes, and roof racks; and bumper, trim, lamp, engine part, and fuel tank molds. The company was founded in 1984 and is based in Gyeongju, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAutomobiles & Auto Parts
  • CEOSoon Jae Cho
  • Employees566
  • Headquarters31, Gongdan-ro, Gyeongju-Si, South Korea, Korea
  • Websitehttps://www.eco-plastic.com

Leadership

  • Soon Jae ChoChief Exec. Officer, Pres and Representative Director · b. 1951
  • Young-Seok KimManaging Director · b. 1962
  • Mr. Seok-Du BaeExec. Officer · b. 1954

Financials

Income Statement

Currency: KRW2005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue484.51B525.83B724.15B832.05B968.19B1.08T1.14T1.09T1.04T1.08T1.22T1.29T1.52T1.82T2.16T2.26T2.56T
Growth (%)-+8.53%+37.72%+14.90%+16.36%+11.13%+5.99%-4.14%-4.62%+4.00%+12.18%+6.21%+17.47%+20.03%+18.62%+4.37%+13.61%
Cost of Revenue439.43B477.07B671.10B771.79B889.29B994.06B1.09T1.04T1.01T1.05T1.16T1.25T1.45T1.72T2.02T2.14T2.43T
Gross Profit-----48.85B51.40B49.33B35.48B38.19B52.66B43.03B64.49B97.90B137.29B115.61B136.38B
Gross Margin-----4.54%4.51%4.51%3.40%3.52%4.33%3.33%4.25%5.37%6.35%5.13%5.32%
Operating Expense-----37.94B40.71B43.53B39.36B42.68B45.23B41.74B49.75B59.73B65.38B84.49B100.64B
Operating Income15.70B15.69B8.29B5.19B8.04B10.90B10.69B5.79B-3.87B-4.49B7.43B1.29B14.73B38.17B71.91B31.12B35.74B
Operating Margin3.24%2.98%1.15%0.62%0.83%1.01%0.94%0.53%-0.37%-0.41%0.61%0.10%0.97%2.10%3.33%1.38%1.40%
EBITDA-------------93.69B127.92B104.90B108.18B
EBITDA Margin-------------5.14%5.92%4.65%4.22%
Net Income9.59B7.77B14.62B3.32B3.05B5.34B4.50B4.33B-9.03B-12.26B-824.11M-6.26B4.39B23.60B43.67B14.08B1.99B
Net Income Margin1.98%1.48%2.02%0.40%0.31%0.50%0.40%0.40%-0.87%-1.13%-0.07%-0.48%0.29%1.30%2.02%0.62%0.08%
R&D--2.66B4.18B4.79B29.82M109.14M64.00M47.28M60.26M54.28M126.81M8.83M37.00K---
R&D as % of Total Revenue--0.37%0.50%0.49%0.00%0.01%0.01%0.00%0.01%0.00%0.01%0.00%0.00%---
Interest Expense000000000008.67B8.82B11.08B17.81B18.12B28.08B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.67%0.58%0.61%0.82%0.80%1.10%

Balance Sheet

Currency: KRW2005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets224.17B237.04B325.01B430.15B472.50B520.20B579.55B592.45B579.70B613.23B628.08B631.31B683.49B810.93B988.36B1.31T1.70T
Total Liabilities149.92B153.23B220.70B317.23B355.68B395.82B449.52B463.69B457.08B502.61B518.36B528.94B554.42B655.94B770.53B1.08T1.34T
Total Equity61.48B68.30B104.31B105.45B110.28B117.65B122.91B128.75B122.63B110.62B109.72B102.37B129.06B154.99B216.68B228.27B359.73B
Cash524.90M11.65B19.09B1.90B3.37B5.46B6.93B4.03B7.57B6.47B6.80B10.28B9.91M1.82B63.12B15.62M60.71B
Total Debt----------183.74B149.72B-----
Net Debt-----------165.92B197.62B194.87B295.85B498.54B689.55B

Cash Flow

Currency: KRW2001-12-312002-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--15.40B37.94B57.60B17.52B36.53B42.05B61.91B31.06B54.66B41.26B29.70B95.36B-1.72B85.91B59.00B77.93B36.33B
Investing Cash Flow--------60.05B-95.24B-68.56B-54.14B-56.21B-28.51B-47.12B-38.24B-77.47B-178.73B-254.29B-
Financing Cash Flow--655.94M--14.27B22.93B20.28B34.69B34.59B3.29B14.25B-1.02B-44.29B37.13B9.68B156.96B181.66B-
Capital Expenditure0024.71B31.10B37.73B51.84B57.74B63.63B74.36B73.26B40.09B66.29B45.31B52.53B45.81B71.52B174.15B283.73B184.31B
Free Cash Flow-------------40.38B-48.95B14.39B-115.15B-205.80B-147.98B
Dividends Paid--897.40M950.00M1.12B1.12B930.65M929.16M1.06B1.22B453.93M91.18M91.18M841.72M795.81M1.68B1.66B2.41B2.41B
FCF to OCF-------------42.34%2848.92%16.75%-195.18%-264.07%-407.30%
Dividend Paid to FCF-------------2.08%-1.63%11.64%-1.44%-1.17%-1.63%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Mar 18, 2015May 17, 2015Aug 17, 2015Nov 17, 2015Feb 25, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 17, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 9, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 11, 2019May 29, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020May 14, 2021Aug 17, 2021Nov 18, 2021May 18, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023May 13, 2024Aug 13, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-46.804.6378.56193.1932.6759.3466.0960.74453.2527.0923.48-26.62121.39-21.6959.56-48.34115.22119.42155.56-117.0260.1839.4376.17-50.56102.47-30.9078.56-227.20350.29-57.82-50.70-249.881.03-118.32-110.71-273.1554.79-60.76149.72-53.15-163.42-69.3140.57119.33-64.47-1.2251.35284.78142.02207.76328.70312.79362.59245.36242.33-171.2434.05-135.618.78-134.32106.27438.23
Surprise--------------------------------------------------------------
Timing--------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------------------

Key Statistics & Ratios

Market Cap84.81B
Enterprise Value965.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.03
Price / Book0.21
Revenue (TTM)1.73T
Gross Profit (TTM)64.02B
EBITDA76.73B
Profit Margin1.11%
Operating Margin1.51%
Return on Equity570.41%
Return on Assets2.23%
Shares Outstanding25.67M
Shares Float23.28M
Beta0.97
Dividend Yield1.94%
Dividend Rate0.00
Payout Ratio11.93%

Dividends

20251×
50.00Dec 29, 2025
20241×
60.00Dec 27, 2024
20231×
60.00Dec 27, 2023
20221×
48.22Dec 28, 2022
20211×
48.22Dec 29, 2021
20201×
25.99Dec 29, 2020
20191×
25.99Dec 27, 2019
20161×
17.33Dec 28, 2016
20151×
43.32Dec 29, 2015
20141×
43.32Dec 29, 2014
20131×
43.32Dec 27, 2013
20121×
43.32Dec 27, 2012
20111×
51.98Dec 28, 2011
20101×
51.98Dec 29, 2010
20081×
43.32Dec 29, 2008
20071×
43.32Dec 27, 2007
20061×
43.32Dec 27, 2006
20051×
43.32Dec 28, 2005
20041×
43.32Dec 29, 2004
20031×
43.32Dec 29, 2003
20021×
43.32Dec 27, 2002
20012×
43.32Dec 27, 2001750.00Jan 2, 2001

Stock Splits

  • Sep 26, 20231436:1385
  • Sep 29, 2021167:150
  • Nov 24, 20032:1
  • Sep 28, 20015:1