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EG Corporation (KOSDAQ:037370)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,800.00
+375.00 (10.95%)
At close: Aug 11, 2026

EG Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63,47062,75165,21361,79870,18995,693
Revenue Growth
-1.58%-3.78%5.53%-11.96%-26.65%112.38%
Gross Profit
12,20311,5398,8251,8339,61924,246
Operating Income
-1,939-2,150-5,793-14,356-9,0005,745
Net Income
-1,033-1,192-2,758-7,974-2,4054,785
Earnings Per Share
-119.72-138.26-320.00-925.00-283.42576.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8163,2545,6464,94012,44517,980
Total Debt
111,044109,150105,57398,81084,21866,853
Net Cash (Debt)
-107,229-105,896-99,926-93,869-71,774-48,873
Net Cash Growth
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Net Cash Per Share
-12432.23-12277.89-11594.89-10883.43-8457.63-6352.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,767-3,669-2,455-11,989-10,498-211.96
Capital Expenditures
-2,103-2,090-4,112-14,530-13,980-27,160
Free Cash Flow
-5,870-5,759-6,567-26,518-24,478-27,372
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.23%18.39%13.53%2.97%13.71%25.34%
Operating Margin
-3.06%-3.43%-8.88%-23.23%-12.82%6.00%
Pretax Margin
-8.84%-9.51%-8.43%-33.47%-14.77%5.72%
Profit Margin
-1.63%-1.90%-4.23%-12.90%-3.43%5.00%
FCF Margin
-9.25%-9.18%-10.07%-42.91%-34.87%-28.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.520.750.761.690.911.17