EcoPro Materials Co Ltd

EcoPro Materials Co Ltd has a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 0.75, suggesting potential challenges in meeting short-term obligations. Despite a negative gross profit of -29,292,386,430 KRW, the company reported a net income of 24,103,738,370 KRW, indicating some level of profitability. The company's return on equity (ROE) is 2.11%, and its return on assets (ROA) is 1.39%, both of which are below the industry median for Commodity Chemicals, suggesting suboptimal use of equity and assets. The operating income of -65,369,476,110 KRW indicates significant operational losses, which could be a concern for investors. EcoPro Materials Co Ltd's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. The company's revenue for the latest period was 392,506,172,710 KRW, and it is expected to grow in the next fiscal year based on analyst estimates. The company's growth trajectory is mixed, with a reported revenue of 392,506,172,710 KRW and analyst estimates projecting a mean revenue of 1,022,200,000,000 KRW for the next fiscal year. However, the company's free cash flow is negative at -250,657,525,250 KRW, which could limit its ability to invest in growth opportunities. The risk assessment for EcoPro Materials Co Ltd indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a liquidity challenge. The company's ESG governance score is 12.90, indicating potential governance concerns. Recent events, including analyst estimates and ESG scores, suggest that the company is under scrutiny for its governance practices and financial performance. The ESG controversies score of 100.00 indicates no reported controversies, which is a positive sign.