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ECOCAB Co.,Ltd (KOSDAQ:128540)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,141.00
-3.00 (-0.26%)
At close: Sep 10, 2026

ECOCAB Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
145,041151,846138,529135,902121,66385,384
Revenue Growth
-6.20%9.61%1.93%11.70%42.49%17.51%
Gross Profit
32,61818,70435,80022,37110,1531,357
Operating Income
10,345-1,17119,5891,992-994.01-12,391
Net Income
9,869-2,46220,3052,079-3,224-8,560
Earnings Per Share
380.13-94.72781.0079.98-138.77-473.45
EPS Growth
-51.42%-876.48%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48,91241,49720,09620,83333,12013,001
Total Debt
33,09337,08444,60943,88040,55248,318
Net Cash (Debt)
15,8184,413-24,513-23,047-7,433-35,317
Net Cash Growth
------
Net Cash Per Share
609.25169.77-942.86-886.72-319.97-1953.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31,95630,6262,367-4,900-6,470-5,106
Capital Expenditures
-434.84-1,283-3,833-6,224-9,066-8,509
Free Cash Flow
31,52229,343-1,465-11,124-15,537-13,615
Free Cash Flow Growth
411.59%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.00-1.6735.01--
P/FCF Ratio
0.941.57----
PS Ratio
0.200.300.250.540.831.67