Eco Volt Co.,Ltd. (KOSDAQ:097780)

South Korea · Delayed Price · Currency is KRW

1,759.00

+58.00 (3.41%)

At close: Sep 3, 2026

Eco Volt Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	161,378	217,427	202,918	180,164	155,275	112,691
Revenue Growth	-15.28%	7.15%	12.63%	16.03%	37.79%	-47.91%
Gross Profit	16,391	18,566	-5,142	-2,130	7,904	3,279
Operating Income	2,526	1,167	-22,546	-19,437	-7,401	-21,194
Net Income	523.54	-18,292	-20,566	15,574	-63,075	-37,649
Earnings Per Share	21.47	-702.69	-760.00	647.75	-2829.28	-1733.16
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	91,905	78,136	70,407	66,484	85,174	93,997
Total Debt	650.58	1,532	9,061	18,784	35,643	46,860
Net Cash (Debt)	91,255	76,604	61,346	47,700	49,530	47,137
Net Cash Growth	114.18%	24.87%	28.61%	-3.70%	5.08%	-64.75%
Net Cash Per Share	3742.54	2942.72	2266.97	1984.57	2221.29	2169.98

Cash Flow & CapEx

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	41,639	13,216	-14,423	-10,288	-13,892	-15,827
Capital Expenditures	-206.3	-706.59	-11,025	-4,913	-12,251	-3,761
Free Cash Flow	41,433	12,509	-25,448	-15,201	-26,142	-19,588
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	10.16%	8.54%	-2.53%	-1.18%	5.09%	2.91%
Operating Margin	1.57%	0.54%	-11.11%	-10.79%	-4.77%	-18.81%
Pretax Margin	3.08%	-5.84%	-8.96%	5.49%	-37.64%	-41.78%
Profit Margin	0.32%	-8.41%	-10.13%	8.64%	-40.62%	-33.41%
FCF Margin	25.67%	5.75%	-12.54%	-8.44%	-16.84%	-17.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	4.42	-	-	4.33	-	-
Forward PE	-	10.54	10.54	10.54	10.54	10.54
P/FCF Ratio	0.90	4.46	-	-	-	-
PS Ratio	0.23	0.26	0.30	0.38	0.48	2.45