Eco Volt Co.,Ltd. (KOSDAQ:097780)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,250.00
-92.00 (-6.86%)
At close: Oct 22, 2026

Eco Volt Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
161,378217,427202,918180,164155,275112,691
Revenue Growth
-15.28%7.15%12.63%16.03%37.79%-47.91%
Gross Profit
16,39118,566-5,142-2,1307,9043,279
Operating Income
2,5261,167-22,546-19,437-7,401-21,194
Net Income
523.54-18,292-20,56615,574-63,075-37,649
Earnings Per Share
21.49-702.69-763.79647.75-2829.28-1733.16
EPS Growth
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Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacture and Sale of Automotive Light Bulbs and Electric Devices
186,922159,311112,882103,54042,864
Pharmaceutical Wholesalers
30,23239,80431,500--
Manufacturing and Sales of Touch Screen Modules, Etc.
273.143,80310,60717,99914,395
Manufacturing and Sales of Antistatic Products and Plastic Films
12,36822,19324,26850,14853,186
Total
229,794225,110180,164174,079112,691

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91,90578,13670,40766,48485,17493,997
Total Debt
650.581,5329,06118,78435,64346,860
Net Cash (Debt)
91,25576,60461,34647,70049,53047,137
Net Cash Growth
114.18%24.87%28.61%-3.70%5.08%-64.75%
Net Cash Per Share
3745.292942.722270.771984.572221.292169.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41,63913,216-14,423-10,288-13,892-15,827
Capital Expenditures
-206.3-706.59-11,025-4,913-12,251-3,761
Free Cash Flow
41,43312,509-25,448-15,201-26,142-19,588
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
58.17--4.33--
Forward PE
-10.5410.5410.5410.5410.54
P/FCF Ratio
0.614.46----
PS Ratio
0.160.260.300.380.482.45