EMRO., Incorporated. (KOSDAQ:058970)

South Korea · Delayed Price · Currency is KRW

16,280

+40 (0.25%)

Aug 12, 2026, 3:30 PM KST

EMRO., Incorporated. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	83,980	83,980	79,456	63,174	58,623	47,015
Revenue Growth	5.69%	5.69%	25.77%	7.76%	24.69%	4.83%
Gross Profit	31,555	31,555	32,533	24,154	22,822	19,643
Operating Income	909.56	909.56	8,606	4,663	6,485	6,732
Net Income	2,929	2,929	18,609	-26,736	6,420	5,413
Earnings Per Share	237.00	237.00	777.00	-2385.00	577.67	557.08
EPS Growth	-69.50%	-69.50%	-	-	3.70%	33.81%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	26,062	26,062	21,692	11,141	3,681	19,801
Total Debt	2,225	2,225	2,299	16,855	13,025	429.94
Net Cash (Debt)	23,836	23,836	19,392	-5,714	-9,344	19,371
Net Cash Growth	22.92%	22.92%	-	-	-	-
Net Cash Per Share	1928.89	1928.89	809.72	-509.64	-840.82	1965.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	8,783	8,783	14,186	6,664	5,541	4,672
Capital Expenditures	-3,205	-3,205	-5,340	-1,303	-31,994	-1,230
Free Cash Flow	5,579	5,579	8,846	5,360	-26,454	3,441
Free Cash Flow Growth	-36.94%	-36.94%	65.02%	-	-	-26.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	37.57%	37.57%	40.95%	38.23%	38.93%	41.78%
Operating Margin	1.08%	1.08%	10.83%	7.38%	11.06%	14.32%
Pretax Margin	1.43%	1.43%	24.64%	-42.88%	13.52%	14.08%
Profit Margin	3.49%	3.49%	23.42%	-42.32%	10.95%	11.51%
FCF Margin	6.64%	6.64%	11.13%	8.48%	-45.13%	7.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	68.69	157.60	42.13	-	22.97	40.80
Forward PE	30.04	25.15	138.49	23.46	13.85	27.17
P/FCF Ratio	36.08	82.75	88.64	144.32	-	64.18
PS Ratio	2.40	5.50	9.87	12.25	2.52	4.70