038110—53

Ecoplastic Corp

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+21Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Ecoplastic Corp (038110.KQ) is currently classified as Automobiles within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,696,948,723,110 KRW, total equity 359,728,111,610, short-term debt 0, long-term debt 777,474,170,550. Net cash position is approximately -721,841,482,180 KRW. Profitability profile: revenue 2,562,025,592,630, gross profit 136,381,082,890, operating income 35,113,179,330, net income 1,990,934,300. Return on equity ~0.5%. Return on assets ~0.1%. Operating-cash-flow to net-income ratio is 18.25. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 038110-160.00 (-4.6%)

Low$3300.00High$5180.00Close$3335.00As of7 May, 00:00 UTC

Profile

CompanyEcoplastic Corp

Ticker038110.KQ

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Ecoplastic Corp is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 0.5%.
Debt to equity is about 2.16x.

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$2.56T

Gross profit$136.38B

Operating income$35.11B

Net income$1.99B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$36.33B

CapEx-$184.31B

Free cash flow-$110.53B

Total assets$1.70T

Total liabilities$1.34T

Total equity$359.73B

Cash & equivalents$55.63B

Long-term debt$777.47B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$2.56T$35.11B$1.99B-$110.53B

FY-1$2.26T$31.12B$14.08B-$214.34B

FY-2$2.16T$71.91B$43.67B-$79.80B

FY-3$1.82T$38.17B$23.60B-$217.6M

FY-4$1.52T$14.73B$4.39B$10.38B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.70T$359.73B$55.63B—

FY-1$1.31T$228.27B$69.62B—

FY-2$988.36B$216.68B$62.70B—

FY-3$810.93B$154.99B$24.23B—

FY-4$683.49B$129.06B$8.20B—

PeriodOCFCapExFCFSBC

FY0$36.33B-$184.31B-$110.53B—

FY-1$77.93B-$283.73B-$214.34B—

FY-2$59.00B-$174.15B-$79.80B—

FY-3$85.91B-$71.52B-$217.6M—

FY-4-$1.72B-$47.23B$10.38B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$646.24B-$3.96B-$5.53B-$35.44B

FQ-1$612.14B$2.29B$352.7M-$27.37B

FQ-2$697.71B$17.06B-$5.45B-$30.62B

FQ-3$605.94B$19.72B$12.62B-$17.10B

FQ-4$574.85B-$12.81B$1.37B-$59.15B

FQ-5$556.16B$5.93B-$6.88B-$61.84B

FQ-6$561.46B$18.91B$9.74B-$50.08B

FQ-7$562.65B$19.08B$9.86B-$43.27B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.70T$359.73B$55.63B—

FQ-1$1.56T$356.72B$31.74B—

FQ-2$1.57T$355.05B$46.89B—

FQ-3$1.56T$364.37B$43.10B—

FQ-4$1.31T$228.27B$69.62B—

FQ-5$1.20T$227.44B$62.83B—

FQ-6$1.21T$237.38B$88.79B—

FQ-7$1.10T$226.14B$43.83B—

PeriodOCFCapExFCFSBC

FQ0$36.33B-$184.31B-$35.44B—

FQ-1-$5.10B-$131.39B-$27.37B—

FQ-2$5.15B-$84.73B-$30.62B—

FQ-3-$1.04B-$44.87B-$17.10B—

FQ-4$77.93B-$283.73B-$59.15B—

FQ-5$29.70B-$208.10B-$61.84B—

FQ-6$99.41B-$138.87B-$50.08B—

FQ-7$59.37B-$64.77B-$43.27B—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$359.73B

Net cash-$721.84B

Current ratio0.7

Debt/Equity2.2

ROA0.1%

ROE0.5%

Cash conversion18.2%

CapEx/Revenue-7.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Automobiles · cohort 1 companies

Metric038110Activity

Op margin1.4%12.0% medp25 12.0% · p75 12.0%bottom quartile

Net margin0.1%3.0% medp25 3.0% · p75 3.0%bottom quartile

Gross margin5.3%20.2% medp25 13.0% · p75 30.0%bottom quartile

R&D / revenue—4.1% medp25 4.1% · p75 4.1%

CapEx / revenue-7.2%1.6% medp25 1.6% · p75 1.6%bottom quartile

Debt / equity216.0%77.7% medp25 77.7% · p75 77.7%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 06:37 UTC#7e27016f

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 06:46 UTCJob: 3046701d