YOLFTbeta
Ecocab Co. Ltd

Ecocab Co. Ltd

128540 · KQ · Consumer Cyclical / Auto Parts

1,267.00KRW+155.00 (+13.94%)

Price History

Full chart

Market Stats

Previous Close1,112.00
Open1,191.00
Day Range1,090.00 – 1,410.00
52-Week Range1,018.00 – 3,325.00
Volume10.56M
Market Cap28.25B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.82
50-Day Avg1,181.04
200-Day Avg1,684.83

About

ECOCAB Co.,Ltd manufactures and sells automotive cables in South Korea and internationally. The company offers wires and cables, including interior, heat resistant, type C flexible, twist, JASO, SAE, and other wires, as well as battery, AL, shield, high voltage, and special cables; and wiring harness products, such as head lamp and DRL, tail lamp and decklid, squib connector wiring harness for air bag, battery pack wiring, high-voltage cable assembly, and auto transmission wiring harness for bus. It also provides protection products, such as general purpose, high expansion, multi and monofilament, nylon, rubber and plastic hose, hose/cable, cable abrasion protection, and glass fiber/silicone coated sleeving; glass fiber fabrics with aluminized side; self-wrapping PET sleeving; and PET/tinned copper hybrid EMI shielding of EV and HEV's, and HID lamps, as well as bulb socket assemblies and parts. The company was founded in 2004 and is headquartered in Ulsan, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Chang-Gyu Kim
  • Employees182
  • Headquarters137-66, Bancheonbansongsaneop-ro, Ulsan, South Korea, Korea
  • Websitehttps://www.ecocab.co.kr

Leadership

  • Mr. Chang-Gyu KimChief Executive Officer · b. 1974

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.20B79.21B84.22B76.49B66.94B72.66B85.38B121.66B135.90B138.53B151.85B
Growth (%)-+11.25%+6.33%-9.18%-12.49%+8.54%+17.51%+42.49%+11.70%+1.93%+9.61%
Cost of Revenue59.06B60.71B69.97B63.68B54.15B66.74B83.76B111.40B113.47B102.68B132.90B
Gross Profit12.14B18.50B14.26B12.81B12.79B5.92B1.62B10.26B22.43B35.85B18.94B
Gross Margin17.05%23.36%16.93%16.75%19.10%8.15%1.90%8.43%16.50%25.88%12.47%
Operating Expense7.31B7.52B9.16B9.68B12.49B16.46B13.89B12.19B18.45B17.28B22.10B
Operating Income4.83B10.98B5.09B3.13B294.57M-10.54B-12.27B-1.92B3.98B18.57B-3.16B
Operating Margin6.78%13.87%6.05%4.09%0.44%-14.50%-14.37%-1.58%2.93%13.41%-2.08%
EBITDA-------7.53B11.41B33.57B1.17B
EBITDA Margin-------6.19%8.40%24.23%0.77%
Net Income3.76B8.71B2.78B1.82B1.05B-11.10B-8.56B-3.22B2.08B20.30B-2.46B
Net Income Margin5.29%10.99%3.30%2.38%1.57%-15.28%-10.03%-2.65%1.53%14.66%-1.62%
R&D-----293.09M367.36M136.73M799.28M1.77B1.00B
R&D as % of Total Revenue-----0.40%0.43%0.11%0.59%1.28%0.66%
Interest Expense024.52M10.11M10.11M10.11M23.99M23.99M115.78M38.25M38.25M1.36B
Interest Expense % of Total Revenue0.00%0.03%0.01%0.01%0.02%0.03%0.03%0.10%0.03%0.03%0.90%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-82.84B83.74B108.54B120.24B115.55B114.54B153.77B158.64B191.16B166.55B
Total Liabilities-49.63B47.74B43.30B53.91B59.94B65.63B65.20B68.69B82.31B58.36B
Total Equity-33.21B36.00B65.24B66.32B55.61B48.91B88.58B89.95B108.85B108.18B
Cash-37.00K28.00K-14.34B8.80B5.20M32.30M15.61B22.31M26.06B
Total Debt-33.01B27.31B-30.79B38.89B-----
Net Debt-----31.48B40.35B31.31B27.66B29.18B10.53B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.78B1.78B6.41B3.77B-7.66B-5.11B-6.47B-4.90B2.37B30.63B
Investing Cash Flow--3.26B-1.96B-9.01B-14.06B-4.69B-4.11B-26.53B-10.53B-3.38B-
Financing Cash Flow-5.08B-2.08B14.15B5.29B6.95B7.05B34.56B3.55B-1.52B-
Capital Expenditure02.85B5.31B2.60B15.70B12.10B8.51B9.07B6.26B3.83B1.85B
Free Cash Flow------20.39B-13.75B-15.54B-11.16B-1.47B28.78B
FCF to OCF-----266.25%269.25%240.13%227.69%-61.90%93.97%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------
EPS Actual68.52101.78-37.58-76.598.14-181.5879.33-496.50-3.0210.2268.78-525.92-55.87-52.31379.65-426.1984.75-52.09173.39-127.98-109.14-75.79-96.161062.30-129.47-52.94309.94-222.2562.75229.28
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap28.25B
Enterprise Value11.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.23
Revenue (TTM)145.04B
Gross Profit (TTM)32.62B
EBITDA15.04B
Profit Margin6.81%
Operating Margin15.60%
Return on Equity8.93%
Return on Assets3.68%
Shares Outstanding25.99M
Shares Float13.24M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 13, 202213:10
  • Apr 15, 20221009:964