Ecopro Co., Ltd. (KOSDAQ:086520)
South Korea · Delayed Price · Currency is KRW 82,400
+700 (0.86%)
Sep 4, 2026, 3:30 PM KST
Ecopro 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 | Jun '26 Jun 30, 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 | 3,314,255 | 3,413,022 | 3,127,853 | 7,260,200 | 5,639,741 | 1,504,191 |
Revenue Growth | 11.15% | 9.12% | -56.92% | 28.73% | 274.94% | 76.80% |
Gross Profit Gross Profit Growth | 529,996 | 431,540 | -79,913 | 501,287 | 789,855 | 230,331 |
Operating Income Operating Income Growth | 286,130 | 213,764 | -293,039 | 298,172 | 613,226 | 85,957 |
Net Income Net Income Growth | 140,701 | -149,774 | -205,951 | 51,017 | 36,064 | 240,339 |
Earnings Per Share EPS Growth | 1040.75 | -1118.40 | -1536.75 | 378.74 | 280.39 | 2184.46 |
EPS Growth | - | - | - | 35.07% | -87.16% | 783.74% |
| 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 |
Other Business Other Business Growth | 172,118 | 162,592 | 239,589 | 510,919 | 366,232 | 44,481 |
Battery Material Business Battery Material Business Growth | 3,496,784 | 3,494,882 | 3,426,510 | 8,426,775 | 6,576,933 | 1,880,218 |
Internal Transaction Elimination Internal Transaction Elimination Growth | - | -244,452 | -538,246 | -1,677,493 | -1,303,424 | -420,586 |
Total Total Growth | 3,424,450 | 3,413,022 | 3,127,853 | 7,260,200 | 5,639,741 | 1,504,113 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,495,396 | 1,574,866 | 1,030,512 | 1,420,449 | 392,744 | 316,266 |
Total Debt Total Debt Growth | 4,701,795 | 3,770,664 | 3,211,295 | 2,623,397 | 1,626,318 | 1,044,669 |
Net Cash (Debt) Net Cash Growth | -3,206,399 | -2,195,798 | -2,180,783 | -1,202,948 | -1,233,574 | -728,403 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23719.43 | -16396.59 | -16272.39 | -8798.41 | -9592.66 | -6620.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 97,035 | 339,076 | 488,829 | 80,900 | -518,555 | -144,760 |
Capital Expenditures CapEx Growth | -643,316 | -786,474 | -1,581,711 | -1,077,497 | -675,607 | -440,397 |
Free Cash Flow Free Cash Flow Growth | -546,282 | -447,398 | -1,092,881 | -996,597 | -1,194,162 | -585,157 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 15.99% | 12.64% | -2.56% | 6.90% | 14.01% | 15.31% |
Operating Margin | 8.63% | 6.26% | -9.37% | 4.11% | 10.87% | 5.71% |
Pretax Margin | 10.04% | -3.64% | -12.36% | 1.99% | 5.44% | -11.40% |
Profit Margin | 4.25% | -4.39% | -6.58% | 0.70% | 0.64% | 15.98% |
FCF Margin | -16.48% | -13.11% | -34.94% | -13.73% | -21.17% | -38.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 150.000 | 98.039 | - | 98.039 | 81.858 |
Dividend Per Share Growth | 0% | 53.00% | - | - | 19.77% | 21.37% |
Dividend Yield | 0.18% | 0.17% | 0.17% | - | 0.49% | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 79.17 | - | - | 334.16 | 73.45 | 11.85 |
Forward PE | 39.21 | 182.08 | 48.09 | 63.12 | 6.03 | 19.72 |
PS Ratio | 3.37 | 3.58 | 2.42 | 2.35 | 0.47 | 1.89 |