ECSTELECOM Co., Ltd. (KOSDAQ:067010)

ECSTELECOM Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	93,222	91,210	73,347	91,806	100,615	80,206
Revenue Growth	17.93%	24.35%	-20.11%	-8.76%	25.45%	7.27%
Gross Profit Gross Profit Growth	18,083	16,174	12,233	16,110	18,283	17,439
Operating Income Operating Income Growth	1,907	299.11	-2,692	1,475	4,234	4,997
Net Income Net Income Growth	3,051	1,661	626.46	2,627	4,642	5,248
Earnings Per Share EPS Growth	-	152.52	55.71	218.93	377.57	426.90
EPS Growth	-	173.75%	-74.55%	-42.02%	-11.55%	6.89%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	29,614	37,014	37,950	40,089	35,176	41,973
Total Debt Total Debt Growth	756.42	2,387	486.4	906.65	453.79	181.06
Net Cash (Debt) Net Cash Growth	28,857	34,627	37,464	39,182	34,723	41,792
Net Cash Growth	-14.91%	-7.57%	-4.38%	12.84%	-16.92%	-0.34%
Net Cash Per Share Net Cash Per Share Growth	-	3180.12	3331.72	3265.24	2824.35	3399.40

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-2,090	-1,856	2,922	10,106	-3,487	2,337
Capital Expenditures CapEx Growth	-155.53	-153.66	-370.29	-291.07	-131.96	-421.34
Free Cash Flow Free Cash Flow Growth	-2,246	-2,010	2,552	9,815	-3,619	1,916
Free Cash Flow Growth	-	-	-74.00%	-	-	-83.37%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	19.40%	17.73%	16.68%	17.55%	18.17%	21.74%
Operating Margin	2.05%	0.33%	-3.67%	1.61%	4.21%	6.23%
Pretax Margin	3.01%	1.44%	-1.96%	3.02%	4.79%	6.73%
Profit Margin	3.27%	1.82%	0.85%	2.86%	4.61%	6.54%
FCF Margin	-2.41%	-2.20%	3.48%	10.69%	-3.60%	2.39%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	9.01	14.29	48.54	15.99	10.25	12.32
P/FCF Ratio	-	-	11.92	4.28	-	33.75
PS Ratio	0.29	0.26	0.42	0.46	0.47	0.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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