Ecopro Co., Ltd. (086520.KQ) stock analysis
In our weekly check, Ecopro Co., Ltd. is graded D (A to F). Of 25 checks on debt, profit, cash flow and trend: 12 pass, warnings: 2, red flags: 11.
About Ecopro Co., Ltd.
Ecopro Co., Ltd. is a Basic Materials company (Chemicals) based in South Korea, listed on KOE as 086520.KQ.
What our checks show for 086520.KQ
Red flags
- Net debt is 6.8x a year of EBITDA (debt/equity 2.11). That limits room in a downturn and raises refinancing risk.
- The net margin fell by 11.7 points over 5 years, to 4.2%: the company keeps less of each sale as profit.
- Operating cash flow is only 0.31x net profit: part of the reported profit does not arrive as cash.
- Revenue fell 16.2% a year over the last 3 years.
- The net margin is only 4.2%: little room if costs rise.
- Free cash flow is negative (-18.3% of revenue): the business spends more cash than it brings in.
- The price swings a lot: 89.8% annual volatility. Expect large ups and downs.
- The stock has fallen as much as 89% from a peak. Would you have held through that?
- Recovering from its deepest fall took about 8.7 years.
- Return on capital (ROCE) is only 3.5%.
- Pay in shares equals 0% of free cash flow: it dilutes shareholders.
Warning signs
- Operating profit covers interest only 2.7 times: a weak year could make the payments hard.
- Beta 1.26: the stock usually moves more than the market, both up and down.
Strengths
- Analysts expect earnings per share to grow about 44.7% a year over the next years.
- Analysts expect revenue to grow about 37.5% a year over the next years.
- Earnings per share grew 54.5% a year over the last 3 years.
- Net profit grew 57.4% a year over the last 3 years.
- The dividend takes 14% of profit: there is a cushion.
Next earnings report: 2026-11-05
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Questions
What grade does Ecopro Co., Ltd. (086520.KQ) have?
In our weekly check, Ecopro Co., Ltd. is graded D (A to F). Of 25 checks on debt, profit, cash flow and trend: 12 pass, warnings: 2, red flags: 11. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of 086520.KQ stock?
This week's biggest flags for Ecopro Co., Ltd.: High debt, Margins falling, Profits not backed by cash. In total 13 of 25 checks show a warning or a red flag.
What does Ecopro Co., Ltd. do?
Ecopro Co., Ltd. is a Basic Materials company (Chemicals) based in South Korea, listed on KOE as 086520.KQ.
When does Ecopro Co., Ltd. report earnings next?
The next earnings report is expected on 2026-11-05. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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