EcoPro BM Balance Sheet Health
Financial Health criteria checks 1/6
EcoPro BM has a total shareholder equity of ₩1,962.7B and total debt of ₩2,300.5B, which brings its debt-to-equity ratio to 117.2%. Its total assets and total liabilities are ₩4,624.5B and ₩2,661.8B respectively. EcoPro BM's EBIT is ₩98.3B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩320.6B.
Key information
117.21%
Debt to equity ratio
₩2.30t
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₩320.55b |
| Equity | ₩1.96t |
| Total liabilities | ₩2.66t |
| Total assets | ₩4.62t |
Recent financial health updates
These 4 Measures Indicate That EcoPro BM (KOSDAQ:247540) Is Using Debt Extensively
Dec 15
Is EcoPro BM (KOSDAQ:247540) Using Too Much Debt?
Aug 28We Think Ecopro BM (KOSDAQ:247540) Has A Fair Chunk Of Debt
May 13Recent updates
These 4 Measures Indicate That EcoPro BM (KOSDAQ:247540) Is Using Debt Extensively
Dec 15EcoPro BM Co., Ltd. (KOSDAQ:247540) Looks Just Right With A 32% Price Jump
Oct 17The Returns On Capital At EcoPro BM (KOSDAQ:247540) Don't Inspire Confidence
Sep 19Is EcoPro BM (KOSDAQ:247540) Using Too Much Debt?
Aug 28Market Participants Recognise EcoPro BM Co., Ltd.'s (KOSDAQ:247540) Revenues Pushing Shares 26% Higher
Aug 06We Think Ecopro BM (KOSDAQ:247540) Has A Fair Chunk Of Debt
May 13Investors Appear Satisfied With Ecopro BM. Co., Ltd.'s (KOSDAQ:247540) Prospects
Mar 04
Revitalising Growth Through Decisive Expansion And Financial Optimisation In The EV Industry
Ecopro BM anticipates increased sales from emission controls in Europe and new North American customers, boosting revenue prospects.Financial Position Analysis
Short Term Liabilities: A247540's short term assets (₩1,359.9B) do not cover its short term liabilities (₩1,931.1B).
Long Term Liabilities: A247540's short term assets (₩1,359.9B) exceed its long term liabilities (₩730.7B).
Debt to Equity History and Analysis
Debt Level: A247540's net debt to equity ratio (100.9%) is considered high.
Reducing Debt: A247540's debt to equity ratio has increased from 42.4% to 117.2% over the past 5 years.
Debt Coverage: A247540's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A247540's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/15 00:47 |
| End of Day Share Price | 2025/12/15 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
EcoPro BM Co., Ltd. is covered by 36 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joon-Ho Lee | BofA Global Research |
| Oscar Yee | Citigroup Inc |
| Dong Cheol Shin | CLSA |