ECOCAB Co.,Ltd (KOSDAQ:128540)
South Korea · Delayed Price · Currency is KRW 964.00
+4.00 (0.42%)
At close: Oct 21, 2026
ECOCAB Co.,Ltd 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 | 145,041 | 151,846 | 138,529 | 135,902 | 121,663 | 85,384 |
Revenue Growth | -6.20% | 9.61% | 1.93% | 11.70% | 42.49% | 17.51% |
Gross Profit Gross Profit Growth | 32,618 | 18,704 | 35,800 | 22,371 | 10,153 | 1,357 |
Operating Income Operating Income Growth | 10,345 | -1,171 | 19,589 | 1,992 | -994.01 | -12,391 |
Net Income Net Income Growth | 9,869 | -2,462 | 20,305 | 2,079 | -3,224 | -8,560 |
Earnings Per Share EPS Growth | 379.72 | -94.72 | 781.21 | 79.98 | -138.77 | -473.45 |
EPS Growth | -51.55% | - | 876.74% | - | - | - |
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 |
South Korea South Korea Growth | 33,109 | 30,481 | 41,214 | 51,896 | 46,427 | 37,439 |
Asia Asia Growth | 14,727 | 14,860 | 14,207 | 60,963 | 22,989 | 19,077 |
America America Growth | 88,203 | 96,945 | 82,328 | 20,906 | 51,473 | 28,709 |
Other Other Growth | - | 9,559 | 780.15 | 2,137 | 774.54 | 159.61 |
Total Total Growth | 145,041 | 151,846 | 138,529 | 135,902 | 121,663 | 85,384 |
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 | 48,912 | 41,497 | 20,096 | 20,833 | 33,120 | 13,001 |
Total Debt Total Debt Growth | 33,093 | 37,084 | 44,609 | 43,880 | 40,552 | 48,318 |
Net Cash (Debt) Net Cash Growth | 15,818 | 4,413 | -24,513 | -23,047 | -7,433 | -35,317 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 608.60 | 169.77 | -943.12 | -886.72 | -319.97 | -1953.30 |
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 | 31,956 | 30,626 | 2,367 | -4,900 | -6,470 | -5,106 |
Capital Expenditures CapEx Growth | -434.84 | -1,283 | -3,833 | -6,224 | -9,066 | -8,509 |
Free Cash Flow Free Cash Flow Growth | 31,522 | 29,343 | -1,465 | -11,124 | -15,537 | -13,615 |
Free Cash Flow Growth | 411.59% | - | - | - | - | - |
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 | 22.49% | 12.32% | 25.84% | 16.46% | 8.34% | 1.59% |
Operating Margin | 7.13% | -0.77% | 14.14% | 1.47% | -0.82% | -14.51% |
Pretax Margin | 6.21% | -3.54% | 18.62% | 2.89% | 0.13% | -9.87% |
Profit Margin | 6.80% | -1.62% | 14.66% | 1.53% | -2.65% | -10.03% |
FCF Margin | 21.73% | 19.32% | -1.06% | -8.19% | -12.77% | -15.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 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 | 2.53 | - | 1.67 | 35.01 | - | - |
P/FCF Ratio | 0.79 | 1.57 | - | - | - | - |
PS Ratio | 0.17 | 0.30 | 0.25 | 0.54 | 0.83 | 1.67 |