Ewon Comfortech Co., Ltd. (KOSDAQ:088290)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,300.00
+65.00 (2.91%)
At close: Jul 31, 2026

Ewon Comfortech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Revenue
50,80056,57752,49434,95047,85344,049
Revenue Growth
48.56%7.78%50.20%-26.96%8.63%21.64%
Gross Profit
5,1267,0296,938614.393,6283,287
Operating Income
2,102467.36-19,224-5,1531,357545.42
Net Income
-726.16-4,097-22,906-14,9822,370-1,691
Earnings Per Share
-76.55-558.41-3685.00-4360.00812.93-593.45
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Cash & Investments
524.81,7621,693229.337,668422
Total Debt
4,8356,03614,24311,7598,23811,765
Net Cash (Debt)
-4,310-4,273-12,551-11,529-570.49-11,343
Net Cash Growth
------
Net Cash Per Share
-454.36-582.42-2019.08-3353.66-195.68-3980.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Operating Cash Flow
-901.692,740-961.42-490.733,1761,757
Capital Expenditures
-519.65-535.48-818.51-1,556-2,160-2,199
Free Cash Flow
-1,4212,204-1,780-2,0471,017-442.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Gross Margin
10.09%12.42%13.22%1.76%7.58%7.46%
Operating Margin
4.14%0.83%-36.62%-14.74%2.84%1.24%
Pretax Margin
-2.19%-7.93%-43.63%-36.49%4.18%-2.35%
Profit Margin
-1.43%-7.24%-43.64%-42.87%4.95%-3.84%
FCF Margin
-2.80%3.90%-3.39%-5.86%2.13%-1.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingAug '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
PE Ratio
----123.72-
P/FCF Ratio
-14.46--288.42-
PS Ratio
0.360.560.634.096.130.38