EG Corporation (KOSDAQ:037370)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,820.00
-55.00 (-1.42%)
At close: Oct 22, 2026

EG Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66,54762,75165,21361,79870,18995,693
Revenue Growth
3.12%-3.78%5.53%-11.96%-26.65%112.38%
Gross Profit
12,86411,5398,8251,8339,61924,246
Operating Income
-728.54-2,150-5,793-14,356-9,0005,745
Net Income
-1,832-1,192-2,758-7,974-2,4054,785
Earnings Per Share
-212.41-138.26-320.00-925.00-283.42576.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture
18,13817,16318,01811,73918,00527,857
Other
2,1252,0601,4411,249902.74976.87
Service
35,50832,36927,63321,42118,47215,347
Construction
6,2686,33113,04610,96816,54516,743
Distribution
4,5084,8275,07616,42216,26434,770
Total
66,54762,75165,21361,79870,18995,693

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,4623,2545,6464,94012,44517,980
Total Debt
115,851109,150105,57398,81084,21866,853
Net Cash (Debt)
-108,389-105,896-99,926-93,869-71,774-48,873
Net Cash Growth
------
Net Cash Per Share
-12566.90-12277.89-11585.68-10883.43-8457.63-6352.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,695-3,669-2,455-11,989-10,498-211.96
Capital Expenditures
-3,353-2,090-4,112-14,530-13,980-27,160
Free Cash Flow
-7,048-5,759-6,567-26,518-24,478-27,372
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.33%18.39%13.53%2.97%13.71%25.34%
Operating Margin
-1.09%-3.43%-8.88%-23.23%-12.82%6.00%
Pretax Margin
-8.28%-9.51%-8.43%-33.47%-14.77%5.72%
Profit Margin
-2.75%-1.90%-4.23%-12.90%-3.43%5.00%
FCF Margin
-10.59%-9.18%-10.07%-42.91%-34.87%-28.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----23.38
Forward PE
-30.9730.9730.9730.9730.97
PS Ratio
0.500.750.761.690.911.17