KR7247540008
KR7247540008
ECOPROBM
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Company Profile
EcoPro BM Co., Ltd. manufactures and sells cathode materials used in batteries in the United States, Korea, Japan, China, Hungary, Malaysia, and internationally. It offers cathode active materials and precursors for electric vehicles (EV), electric energy storage systems (ESS), uninterruptible power supply (UPS), and smart grids, as well as aerospace, medical, and military purposes applications. The company was founded in 2016 and is headquartered in Cheongju, South Korea.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
68.8% p.a.
Max Drawdown (5Y)
-82.4%
Sharpe Ratio (5Y)
0.03
Beta Factor
1.36
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 184.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (68.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.4% in the extended horizon.