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

South Korea · Delayed Price · Currency is KRW

1,233.00

+40.00 (3.35%)

At close: Aug 10, 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	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
Revenue	192,613	217,427	202,918	180,164	155,275	112,691
Revenue Growth	-1.74%	7.15%	12.63%	16.03%	37.79%	-47.91%
Gross Profit	17,942	18,566	-5,142	-2,130	7,904	3,279
Operating Income	3,028	1,167	-22,546	-19,437	-7,401	-21,194
Net Income	-17,400	-18,292	-20,566	15,574	-63,075	-37,649
Earnings Per Share	-687.29	-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	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
Cash & Investments	113,480	78,136	70,407	66,484	85,174	93,997
Total Debt	2,768	1,532	9,061	18,784	35,643	46,860
Net Cash (Debt)	110,711	76,604	61,346	47,700	49,530	47,137
Net Cash Growth	70.03%	24.87%	28.61%	-3.70%	5.08%	-64.75%
Net Cash Per Share	4372.93	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	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
Operating Cash Flow	37,895	13,216	-14,423	-10,288	-13,892	-15,827
Capital Expenditures	-94.52	-706.59	-11,025	-4,913	-12,251	-3,761
Free Cash Flow	37,800	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	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
Gross Margin	9.31%	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	-6.22%	-5.84%	-8.96%	5.49%	-37.64%	-41.78%
Profit Margin	-9.03%	-8.41%	-10.13%	8.64%	-40.62%	-33.41%
FCF Margin	19.63%	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	Aug '26 Aug 10, 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	-	-	-	4.33	-	-
Forward PE	-	10.54	10.54	10.54	10.54	10.54
P/FCF Ratio	0.66	4.46	-	-	-	-
PS Ratio	0.13	0.26	0.30	0.38	0.48	2.45