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EG Corporation (KOSDAQ:037370)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,560.00
-100.00 (-2.73%)
At close: Sep 3, 2026

EG Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
-212.39-138.26-320.00-925.00-283.42576.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 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
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Net Cash Per Share
-12565.77-12277.89-11594.89-10883.43-8457.63-6352.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.460.750.761.690.911.17