ECSTELECOM Co., Ltd. (KOSDAQ:067010)

South Korea · Delayed Price · Currency is KRW

2,115.00

+5.00 (0.24%)

At close: Aug 11, 2026

ECSTELECOM Financials Overview

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	91,210	91,210	73,347	91,806	100,615	80,206
Revenue Growth	24.35%	24.35%	-20.11%	-8.76%	25.45%	7.27%
Gross Profit	16,174	16,174	12,233	16,110	18,283	17,439
Operating Income	299.11	299.11	-2,692	1,475	4,234	4,997
Net Income	1,661	1,661	626.46	2,627	4,642	5,248
Earnings Per Share	152.52	152.52	55.71	218.93	377.57	426.90
EPS Growth	173.75%	173.75%	-74.55%	-42.02%	-11.55%	6.89%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	37,014	37,014	37,950	40,089	35,176	41,973
Total Debt	2,387	2,387	486.4	906.65	453.79	181.06
Net Cash (Debt)	34,627	34,627	37,464	39,182	34,723	41,792
Net Cash Growth	-7.57%	-7.57%	-4.38%	12.84%	-16.92%	-0.34%
Net Cash Per Share	3180.12	3180.12	3331.72	3265.24	2824.35	3399.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-1,856	-1,856	2,922	10,106	-3,487	2,337
Capital Expenditures	-153.66	-153.66	-370.29	-291.07	-131.96	-421.34
Free Cash Flow	-2,010	-2,010	2,552	9,815	-3,619	1,916
Free Cash Flow Growth	-	-	-74.00%	-	-	-83.37%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	17.73%	17.73%	16.68%	17.55%	18.17%	21.74%
Operating Margin	0.33%	0.33%	-3.67%	1.61%	4.21%	6.23%
Pretax Margin	1.44%	1.44%	-1.96%	3.02%	4.79%	6.73%
Profit Margin	1.82%	1.82%	0.85%	2.86%	4.61%	6.54%
FCF Margin	-2.20%	-2.20%	3.48%	10.69%	-3.60%	2.39%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	13.87	14.29	48.54	15.99	10.25	12.32
P/FCF Ratio	-	-	11.92	4.28	-	33.75
PS Ratio	0.25	0.26	0.42	0.46	0.47	0.81