EMRO., Incorporated. (KOSDAQ:058970)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,350
+180 (1.37%)
Nov 2, 2026, 3:30 PM KST

EMRO., Incorporated. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83,98083,98079,45663,17458,62347,015
Revenue Growth
5.69%5.69%25.77%7.76%24.69%4.83%
Gross Profit
31,55531,55532,53324,15422,82219,643
Operating Income
909.56909.568,6064,6636,4856,732
Net Income
2,9292,92918,609-26,7366,4205,413
Earnings Per Share
237.00237.00777.35-2385.00577.67557.08
EPS Growth
-69.51%-69.51%--3.70%33.81%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
79,75679,75676,47362,06158,05746,250
Overseas
4,2254,2252,9831,112565.62764.41
Total
83,98083,98079,45663,17458,62347,015

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,06226,06221,69211,1413,68119,801
Total Debt
2,2252,2252,29916,85513,025429.94
Net Cash (Debt)
23,83623,83619,392-5,714-9,34419,371
Net Cash Growth
22.92%22.92%----
Net Cash Per Share
1928.891928.891596.81-509.64-840.821965.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,7838,78314,1866,6645,5414,672
Capital Expenditures
-3,205-3,205-5,340-1,303-31,994-1,230
Free Cash Flow
5,5795,5798,8465,360-26,4543,441
Free Cash Flow Growth
-36.94%-36.94%65.02%---26.57%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.33157.6042.13-22.9740.80
Forward PE
24.3025.15138.4923.4613.8527.17
P/FCF Ratio
29.1982.7588.64144.32-64.18
PS Ratio
1.945.509.8712.252.524.70