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ECOCAB Co.,Ltd (KOSDAQ:128540)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,154.00
+104.00 (9.90%)
At close: Jul 31, 2026

ECOCAB Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
149,068151,846138,529135,902121,66385,384
Revenue Growth
2.08%9.61%1.93%11.70%42.49%17.51%
Gross Profit
15,26618,70435,80022,37110,1531,357
Operating Income
-5,204-1,17119,5891,992-994.01-12,391
Net Income
2,534-2,46220,3052,079-3,224-8,560
Earnings Per Share
97.59-94.72781.0079.98-138.77-473.45
EPS Growth
-87.16%-876.48%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46,42841,49720,09620,83333,12013,001
Total Debt
33,38737,08444,60943,88040,55248,318
Net Cash (Debt)
13,0404,413-24,513-23,047-7,433-35,317
Net Cash Growth
------
Net Cash Per Share
502.18169.77-942.86-886.72-319.97-1953.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40,30930,6262,367-4,900-6,470-5,106
Capital Expenditures
-1,261-1,283-3,833-6,224-9,066-8,509
Free Cash Flow
39,04929,343-1,465-11,124-15,537-13,615
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.24%12.32%25.84%16.46%8.34%1.59%
Operating Margin
-3.49%-0.77%14.14%1.47%-0.82%-14.51%
Pretax Margin
-0.48%-3.54%18.62%2.89%0.13%-9.87%
Profit Margin
1.70%-1.62%14.66%1.53%-2.65%-10.03%
FCF Margin
26.20%19.32%-1.06%-8.19%-12.77%-15.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.76-1.6735.01--
P/FCF Ratio
0.701.57----
PS Ratio
0.180.300.250.540.831.67