Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Ecopro Co. Ltd
Physical assets are 58.5% of total assets, a heavy footprint. Capex is 5.51x depreciation and free cash flow yield is negative, so the physical base is expanding and consuming cash. EBITDA after capex covers debt service by -0.29x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 0.71x.
Physical asset ratio
58.5%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 4,798.07BpropertyPlantAndEquipmentNetInventoryKRW 919.17BinventoryTotal assetsKRW 9,778.71BtotalAssetsResult 58.5%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.71xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 3,413.02BtotalRevenueNet PP&EKRW 4,798.07BpropertyPlantAndEquipmentNetResult 0.71x
Revenue per dollar of the physical asset base.
Capex / D&A
5.51xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 812.07BcapitalExpendituresD&AKRW 147.38BreconciledDepreciationResult 5.51x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
KRW 30.18KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 9,778.71BtotalAssetsGoodwillKRW 185.97BgoodWillIntangiblesKRW 245.44BintangibleAssetsLiabilitiesKRW 5,291.40BtotalLiabTangible bookKRW 4,055.91BShares134,383,081commonStockSharesOutstandingResult KRW 30.18K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
2.19xPrice / tangible bookPrice / tangible book per sharePriceKRW 66.20KLatest quoteTangible book / shareKRW 30.18K2025-12-31Result 2.19x
Price KRW 66.20K.
Fixed-charge coverage
-0.29xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 126.08BebitdaCapexKRW 812.07BcapitalExpendituresInterestKRW 102.97BinterestExpenseShort-term debtKRW 2,280.57BshortLongTermDebtEBITDA − capex-KRW 685.99BPrincipal due is the current portion of debt.Result -0.29x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-5.3%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-KRW 472.99BfreeCashFlowMarket capKRW 8,967.85BMarketCapitalizationResult -5.3%
Latest free cash flow divided by current market cap (KRW 8,967.85B).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 213.76BoperatingIncomeTax expense-KRW 18.74BtaxProvisionPretax income-KRW 124.28BincomeBeforeTaxTax rate—EquityKRW 1,965.57BtotalStockholderEquityDebtKRW 3,764.50BlongTermDebt + shortLongTermDebtCashKRW 1,186.77BcashInvested capitalKRW 4,543.30BROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.04x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 75.9%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 341.60BpropertyPlantEquipmentInventoryKRW 165.20BinventoryTotal assetsKRW 667.51BtotalAssetsResult 75.9% | 1.96xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueKRW 669.41BtotalRevenueNet PP&EKRW 341.60BpropertyPlantEquipmentResult 1.96x | 3.68xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexKRW 113.18BcapitalExpendituresD&AKRW 30.78BdepreciationDepreciation comes from the cash-flow statement because income-statement D&A was missing.Result 3.68x | KRW 8.61KTangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 667.51BtotalAssetsGoodwillKRW 0.00Not reported, treated as 0IntangiblesKRW 16.55BintangibleAssetsLiabilitiesKRW 486.64BtotalLiabTangible bookKRW 164.33BShares19,079,100commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result KRW 8.61K | -1.16xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 90.44BOperating income + D&ACapexKRW 113.18BcapitalExpendituresInterestKRW 0.00interestExpenseShort-term debtKRW 19.53BshortLongTermDebtEBITDA − capex-KRW 22.75BEBITDA is operating income plus D&A because the income statement did not report EBITDA.Principal due is the current portion of debt.Result -1.16x | -KRW 100.89BFree cash flow · 2018-12-31Operating cash flow − capexOperating cash flowKRW 12.29BtotalCashFromOperatingActivitiesCapexKRW 113.18BcapitalExpendituresFree cash flow-KRW 100.89BNot reportedFree cash flow is operating cash flow minus capex because the statement did not report free cash flow.Result -KRW 100.89B | 14.9%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 59.65BoperatingIncomeTax expenseKRW 8.50BincomeTaxExpensePretax incomeKRW 54.71BincomeBeforeTaxTax rate15.5%EquityKRW 180.88BtotalStockholderEquityDebtKRW 174.24BlongTermDebt + shortLongTermDebtCashKRW 15.90BcashAndShortTermInvestmentsInvested capitalKRW 339.22BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 14.9% | 0.17xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeKRW 59.65BoperatingIncomeNet PP&EKRW 341.60BpropertyPlantEquipmentResult 0.17x |
| 2019 | 79.9%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 509.83BpropertyPlantEquipmentInventoryKRW 231.24BinventoryTotal assetsKRW 927.83BtotalAssetsResult 79.9% | 1.38xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueKRW 702.27BtotalRevenueNet PP&EKRW 509.83BpropertyPlantEquipmentResult 1.38x | 5.19xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexKRW 214.33BcapitalExpendituresD&AKRW 41.26BdepreciationDepreciation comes from the cash-flow statement because income-statement D&A was missing.Result 5.19x | KRW 13.55KTangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 927.83BtotalAssetsGoodwillKRW 0.00Not reported, treated as 0IntangiblesKRW 16.62BintangibleAssetsLiabilitiesKRW 652.61BtotalLiabTangible bookKRW 258.61BShares19,079,100commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result KRW 13.55K | -1.01xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 76.57BOperating income + D&ACapexKRW 214.33BcapitalExpendituresInterestKRW 0.00interestExpenseShort-term debtKRW 136.14BshortTermDebtEBITDA − capex-KRW 137.75BEBITDA is operating income plus D&A because the income statement did not report EBITDA.Principal due is short-term debt.Result -1.01x | -KRW 204.28BFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-KRW 15.00BtotalCashFromOperatingActivitiesCapexKRW 214.33BcapitalExpendituresFree cash flow-KRW 204.28BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 204.28B | 8.0%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 35.31BoperatingIncomeTax expense-KRW 12.57BincomeTaxExpensePretax incomeKRW 24.82BincomeBeforeTaxTax rate0.0%EquityKRW 275.22BtotalStockholderEquityDebtKRW 202.14BlongTermDebt + shortLongTermDebtCashKRW 34.76BcashAndShortTermInvestmentsInvested capitalKRW 442.60BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 8.0% | 0.07xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeKRW 35.31BoperatingIncomeNet PP&EKRW 509.83BpropertyPlantEquipmentResult 0.07x |
| 2020 | 71.2%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 687.31BpropertyPlantEquipmentInventoryKRW 226.88BinventoryTotal assetsKRW 1,283.16BtotalAssetsResult 71.2% | 1.38xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueKRW 946.81BtotalRevenueNet PP&EKRW 687.31BpropertyPlantEquipmentResult 1.38x | 4.03xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexKRW 205.01BcapitalExpendituresD&AKRW 50.84BreconciledDepreciationResult 4.03x | KRW 16.07KTangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 1,283.16BtotalAssetsGoodwillKRW 0.00Not reported, treated as 0IntangiblesKRW 17.05BintangibleAssetsLiabilitiesKRW 956.56BtotalLiabTangible bookKRW 309.56BShares19,268,100commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result KRW 16.07K | -0.33xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 156.60BOperating income + D&ACapexKRW 205.01BcapitalExpendituresInterestKRW 17.20BinterestExpenseShort-term debtKRW 129.04BshortTermDebtEBITDA − capex-KRW 48.41BEBITDA is operating income plus D&A because the income statement did not report EBITDA.Principal due is short-term debt.Result -0.33x | -KRW 47.96BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowKRW 159.12BtotalCashFromOperatingActivitiesCapexKRW 205.01BcapitalExpendituresFree cash flow-KRW 47.96BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 47.96B | 18.2%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 105.76BoperatingIncomeTax expenseKRW 3.02BincomeTaxExpensePretax incomeKRW 59.67BincomeBeforeTaxTax rate5.1%EquityKRW 326.61BtotalStockholderEquityDebtKRW 382.74BshortLongTermDebtTotalCashKRW 158.05BcashAndShortTermInvestmentsInvested capitalKRW 551.30BResult 18.2% | 0.15xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeKRW 105.76BoperatingIncomeNet PP&EKRW 687.31BpropertyPlantEquipmentResult 0.15x |
| 2021 | 45.8%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 1,092.71BpropertyPlantEquipmentInventoryKRW 463.77BinventoryTotal assetsKRW 3,400.44BtotalAssetsResult 45.8% | 1.38xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueKRW 1,504.19BtotalRevenueNet PP&EKRW 1,092.71BpropertyPlantEquipmentResult 1.38x | 7.10xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexKRW 444.53BcapitalExpendituresD&AKRW 62.57BreconciledDepreciationResult 7.10x | KRW 21.32KTangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 3,400.44BtotalAssetsGoodwillKRW 377.66BgoodWillIntangiblesKRW 244.64BintangibleAssetsLiabilitiesKRW 2,256.48BtotalLiabTangible bookKRW 521.67BShares24,473,070commonStockSharesOutstandingResult KRW 21.32K | -1.25xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-KRW 77.99BOperating income + D&ACapexKRW 444.53BcapitalExpendituresInterestKRW 15.15BinterestExpenseShort-term debtKRW 404.44BshortTermDebtEBITDA − capex-KRW 522.51BEBITDA is operating income plus D&A because the income statement did not report EBITDA.Principal due is short-term debt.Result -1.25x | -KRW 586.86BFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-KRW 140.63BtotalCashFromOperatingActivitiesCapexKRW 444.53BcapitalExpendituresFree cash flow-KRW 586.86BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 586.86B | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-KRW 140.56BoperatingIncomeTax expenseKRW 85.36BincomeTaxExpensePretax income-KRW 171.54BincomeBeforeTaxTax rate—EquityKRW 1,143.96BtotalStockholderEquityDebtKRW 1,042.50BlongTermDebt + shortLongTermDebtCashKRW 829.71BcashAndShortTermInvestmentsInvested capitalKRW 1,356.75BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.13xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-KRW 140.56BoperatingIncomeNet PP&EKRW 1,092.71BpropertyPlantEquipmentResult -0.13x |
| 2022 | 54.3%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 1,633.60BpropertyPlantEquipmentInventoryKRW 1,270.35BinventoryTotal assetsKRW 5,345.78BtotalAssetsResult 54.3% | 3.45xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueKRW 5,639.74BtotalRevenueNet PP&EKRW 1,633.60BpropertyPlantEquipmentResult 3.45x | 5.64xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexKRW 677.88BcapitalExpendituresD&AKRW 120.18BreconciledDepreciationResult 5.64x | KRW 35.47KTangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 5,345.78BtotalAssetsGoodwillKRW 185.26BgoodWillIntangiblesKRW 235.29BintangibleAssetsLiabilitiesKRW 4,038.00BtotalLiabTangible bookKRW 887.24BShares25,016,510commonStockSharesOutstandingResult KRW 35.47K | -0.25xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 475.84BebitdaCapexKRW 677.88BcapitalExpendituresInterestKRW 49.04BinterestExpenseShort-term debtKRW 755.67BshortTermDebtEBITDA − capex-KRW 202.05BPrincipal due is short-term debt.Result -0.25x | -KRW 1,196.44BFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-KRW 518.56BtotalCashFromOperatingActivitiesCapexKRW 677.88BcapitalExpendituresFree cash flow-KRW 1,196.44BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 1,196.44B | 11.5%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 406.43BoperatingIncomeTax expenseKRW 86.03BtaxProvisionPretax incomeKRW 306.62BincomeBeforeTaxTax rate28.1%EquityKRW 1,307.78BtotalStockholderEquityDebtKRW 1,622.65BlongTermDebt + shortLongTermDebtCashKRW 391.37BcashAndShortTermInvestmentsInvested capitalKRW 2,539.07BResult 11.5% | 0.25xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeKRW 406.43BoperatingIncomeNet PP&EKRW 1,633.60BpropertyPlantEquipmentResult 0.25x |
| 2023 | 57.1%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 2,714.14BpropertyPlantAndEquipmentNetInventoryKRW 1,597.52BinventoryTotal assetsKRW 7,556.98BtotalAssetsResult 57.1% | 2.67xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueKRW 7,260.20BtotalRevenueNet PP&EKRW 2,714.14BpropertyPlantAndEquipmentNetResult 2.67x | 6.56xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexKRW 1,078.17BcapitalExpendituresD&AKRW 164.44BreconciledDepreciationResult 6.56x | KRW 116.57KTangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 7,556.98BtotalAssetsGoodwillKRW 185.26BgoodWillIntangiblesKRW 229.38BintangibleAssetsLiabilitiesKRW 4,070.84BtotalLiabTangible bookKRW 3,071.49BShares26,348,819commonStockSharesOutstandingResult KRW 116.57K | -0.34xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 425.65BebitdaCapexKRW 1,078.17BcapitalExpendituresInterestKRW 117.01BinterestExpenseShort-term debtKRW 1,797.87BshortLongTermDebtEBITDA − capex-KRW 652.52BPrincipal due is the current portion of debt.Result -0.34x | -KRW 997.27BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowKRW 80.90BtotalCashFromOperatingActivitiesCapexKRW 1,078.17BcapitalExpendituresFree cash flow-KRW 997.27BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 997.27B | 9.1%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 309.10BoperatingIncomeTax expenseKRW 8.93BtaxProvisionPretax incomeKRW 144.20BincomeBeforeTaxTax rate6.2%EquityKRW 1,670.27BtotalStockholderEquityDebtKRW 2,615.77BlongTermDebt + shortLongTermDebtCashKRW 1,115.98BcashInvested capitalKRW 3,170.07BResult 9.1% | 0.11xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeKRW 309.10BoperatingIncomeNet PP&EKRW 2,714.14BpropertyPlantAndEquipmentNetResult 0.11x |
| 2024 | 65.4%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 4,194.46BpropertyPlantAndEquipmentNetInventoryKRW 1,130.91BinventoryTotal assetsKRW 8,138.26BtotalAssetsResult 65.4% | 0.75xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueKRW 3,127.85BtotalRevenueNet PP&EKRW 4,194.46BpropertyPlantAndEquipmentNetResult 0.75x | 7.95xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexKRW 1,589.07BcapitalExpendituresD&AKRW 199.81BreconciledDepreciationResult 7.95x | KRW 25.49KTangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 8,138.26BtotalAssetsGoodwillKRW 185.26BgoodWillIntangiblesKRW 224.23BintangibleAssetsLiabilitiesKRW 4,299.80BtotalLiabTangible bookKRW 3,428.97BShares134,528,412commonStockSharesOutstandingResult KRW 25.49K | -0.95xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-KRW 64.44BebitdaCapexKRW 1,589.07BcapitalExpendituresInterestKRW 122.40BinterestExpenseShort-term debtKRW 1,620.39BshortLongTermDebtEBITDA − capex-KRW 1,653.51BPrincipal due is the current portion of debt.Result -0.95x | -KRW 1,100.24BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowKRW 488.83BtotalCashFromOperatingActivitiesCapexKRW 1,589.07BcapitalExpendituresFree cash flow-KRW 1,100.24BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 1,100.24B | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-KRW 293.34BoperatingIncomeTax expense-KRW 91.29BtaxProvisionPretax income-KRW 386.65BincomeBeforeTaxTax rate—EquityKRW 1,605.44BtotalStockholderEquityDebtKRW 3,203.16BlongTermDebt + shortLongTermDebtCashKRW 954.30BcashInvested capitalKRW 3,854.30BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.07xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income-KRW 293.34BoperatingIncomeNet PP&EKRW 4,194.46BpropertyPlantAndEquipmentNetResult -0.07x |
| 2025 | 58.5%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EKRW 4,798.07BpropertyPlantAndEquipmentNetInventoryKRW 919.17BinventoryTotal assetsKRW 9,778.71BtotalAssetsResult 58.5% | 0.71xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueKRW 3,413.02BtotalRevenueNet PP&EKRW 4,798.07BpropertyPlantAndEquipmentNetResult 0.71x | 5.51xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexKRW 812.07BcapitalExpendituresD&AKRW 147.38BreconciledDepreciationResult 5.51x | KRW 30.18KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsKRW 9,778.71BtotalAssetsGoodwillKRW 185.97BgoodWillIntangiblesKRW 245.44BintangibleAssetsLiabilitiesKRW 5,291.40BtotalLiabTangible bookKRW 4,055.91BShares134,383,081commonStockSharesOutstandingResult KRW 30.18K | -0.29xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAKRW 126.08BebitdaCapexKRW 812.07BcapitalExpendituresInterestKRW 102.97BinterestExpenseShort-term debtKRW 2,280.57BshortLongTermDebtEBITDA − capex-KRW 685.99BPrincipal due is the current portion of debt.Result -0.29x | -KRW 472.99BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowKRW 339.08BtotalCashFromOperatingActivitiesCapexKRW 812.07BcapitalExpendituresFree cash flow-KRW 472.99BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -KRW 472.99B | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeKRW 213.76BoperatingIncomeTax expense-KRW 18.74BtaxProvisionPretax income-KRW 124.28BincomeBeforeTaxTax rate—EquityKRW 1,965.57BtotalStockholderEquityDebtKRW 3,764.50BlongTermDebt + shortLongTermDebtCashKRW 1,186.77BcashInvested capitalKRW 4,543.30BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.04xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeKRW 213.76BoperatingIncomeNet PP&EKRW 4,798.07BpropertyPlantAndEquipmentNetResult 0.04x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: KRW 4,798.07B
Inventory: KRW 919.17B
Total assets: KRW 9,778.71B
Goodwill: KRW 185.97B
Intangibles: KRW 245.44B
Liabilities: KRW 5,291.40B
Tangible book: KRW 4,055.91B
Shares: 134,383,081
Revenue: KRW 3,413.02B
Capex: KRW 812.07B
D&A: KRW 147.38B
EBITDA: KRW 126.08B
Interest: KRW 102.97B
Short-term debt: KRW 2,280.57B
Free cash flow: -KRW 472.99B
Operating income: KRW 213.76B
Invested capital: KRW 4,543.30B
Tax rate: —