EO Technics Co., Ltd. (KOSDAQ:039030)
South Korea · Delayed Price · Currency is KRW 298,500
-30,000 (-9.13%)
Jul 24, 2026, 3:30 PM KST
EO Technics Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 411,168 | 380,891 | 320,945 | 316,340 | 447,158 | 390,860 |
Revenue Growth | 23.50% | 18.68% | 1.46% | -29.25% | 14.40% | 20.22% |
Gross Profit Gross Profit Growth | 154,896 | 137,815 | 87,526 | 85,731 | 151,619 | 129,440 |
Operating Income Operating Income Growth | 96,069 | 80,753 | 31,201 | 30,943 | 92,799 | 78,136 |
Net Income Net Income Growth | 74,019 | 57,213 | 42,844 | 36,625 | 76,523 | 71,879 |
Earnings Per Share EPS Growth | 6039.43 | 4688.54 | 3540.17 | 3026.31 | 6293.03 | 5881.63 |
EPS Growth | 56.76% | 32.44% | 16.98% | -51.91% | 7.00% | 237.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 192,931 | 183,373 | 164,217 | 166,950 | 208,073 | 165,154 |
Overseas Overseas Growth | 218,237 | 197,518 | 156,728 | 149,389 | 239,085 | 225,706 |
Total Total Growth | 411,168 | 380,891 | 320,945 | 316,340 | 447,158 | 390,860 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 358,233 | 335,754 | 225,298 | 203,131 | 169,759 | 104,237 |
Total Debt Total Debt Growth | 7,054 | 7,071 | 9,054 | 9,079 | 12,396 | 12,453 |
Net Cash (Debt) Net Cash Growth | 351,179 | 328,683 | 216,244 | 194,053 | 157,363 | 91,784 |
Net Cash Growth | 46.52% | 52.00% | 11.44% | 23.32% | 71.45% | -3.21% |
Net Cash Per Share Net Cash Per Share Growth | 28653.80 | 26934.98 | 17868.24 | 16034.56 | 12941.03 | 7510.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 100,182 | 100,288 | 55,361 | 31,583 | 92,745 | 1,563 |
Capital Expenditures CapEx Growth | -14,326 | -3,906 | -64,202 | -5,000 | -3,763 | -5,191 |
Free Cash Flow Free Cash Flow Growth | 85,855 | 96,382 | -8,840 | 26,584 | 88,982 | -3,628 |
Free Cash Flow Growth | - | - | - | -70.12% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.67% | 36.18% | 27.27% | 27.10% | 33.91% | 33.12% |
Operating Margin | 23.36% | 21.20% | 9.72% | 9.78% | 20.75% | 19.99% |
Pretax Margin | 26.11% | 22.05% | 20.06% | 19.71% | 22.54% | 23.74% |
Profit Margin | 18.00% | 15.02% | 13.35% | 11.58% | 17.11% | 18.39% |
FCF Margin | 20.88% | 25.30% | -2.76% | 8.40% | 19.90% | -0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1200.000 | 1200.000 | 500.000 | 450.000 |
Dividend Per Share Growth | 140.00% | 140.00% | 11.11% | - |
Dividend Yield | 0.37% | 0.44% | 0.36% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 49.43 | 57.54 | 39.32 | 50.52 | 10.53 | 20.32 |
Forward PE | 28.57 | 37.59 | 25.82 | 29.74 | 9.63 | 17.80 |
P/FCF Ratio | 42.83 | 34.15 | - | 69.61 | 9.06 | - |
PS Ratio | 8.94 | 8.64 | 5.25 | 5.85 | 1.80 | 3.74 |