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EcoSimplex Co., Ltd. (KOSDAQ:038870)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,894.00
+21.00 (1.12%)
At close: Aug 12, 2026

EcoSimplex 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
16,00117,24018,02015,79016,78416,116
Revenue Growth
-11.34%-4.33%14.12%-5.92%4.14%-11.34%
Gross Profit
2,9963,4215,6452,2912,8573,225
Operating Income
-4,249-4,363-3,750-3,676-5,294779.11
Net Income
-2,315-2,263-3,6732,455-4,7025,632
Earnings Per Share
-165.12-161.47-262.00194.00-401.25355.13
EPS Growth
------23.96%

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
1,145492.49449.06402.710,83919,696
Total Debt
16,79618,16622,32013,04912,23611,332
Net Cash (Debt)
-15,651-17,673-21,871-12,646-1,3978,365
Net Cash Growth
------
Net Cash Per Share
-1116.35-1261.23-1560.27-1000.05-119.22641.14

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
2,577136.01-2,5551,5044,8773,740
Capital Expenditures
-9,576-9,139-6,614-6,355-6,377-5,864
Free Cash Flow
-6,998-9,003-9,168-4,851-1,500-2,124
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.72%19.84%31.33%14.51%17.02%20.01%
Operating Margin
-26.55%-25.31%-20.81%-23.28%-31.55%4.83%
Pretax Margin
-43.22%-40.78%-28.62%14.13%-23.50%34.64%
Profit Margin
-14.47%-13.13%-20.38%15.55%-28.01%34.95%
FCF Margin
-43.74%-52.23%-50.88%-30.72%-8.94%-13.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---32.29-14.88
Forward PE
-12.1212.1212.1212.1212.12
PS Ratio
1.642.523.085.023.265.20