ECOCAB Co.,Ltd (KOSDAQ:128540)
South Korea · Delayed Price · Currency is KRW 1,141.00
-3.00 (-0.26%)
At close: Sep 10, 2026
ECOCAB Co.,Ltd Income Statement
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 |
Operating Revenue | 145,041 | 151,846 | 138,529 | 135,902 | 121,663 | 85,384 |
Other Revenue | - | - | - | - | - | -0 |
| 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% |
Cost of Revenue | 112,424 | 133,142 | 102,729 | 113,531 | 111,510 | 84,027 |
Gross Profit | 32,618 | 18,704 | 35,800 | 22,371 | 10,153 | 1,357 |
Selling, General & Admin | 22,083 | 19,746 | 13,745 | 15,084 | 10,821 | 11,385 |
Research & Development | 977.94 | 1,003 | 1,766 | 799.28 | 136.73 | 367.36 |
Amortization of Goodwill & Intangibles | 208.52 | 162.81 | 181.32 | 214.54 | 224.35 | 275.41 |
Other Operating Expenses | 852.27 | 607.97 | 119.97 | 233.65 | 327.99 | 331.37 |
Operating Expenses | 22,273 | 19,875 | 16,211 | 20,380 | 11,147 | 13,748 |
Operating Income | 10,345 | -1,171 | 19,589 | 1,992 | -994.01 | -12,391 |
Interest Expense | -938.3 | -1,363 | -2,444 | -2,587 | -2,340 | -1,053 |
Interest & Investment Income | 850.1 | 576.29 | 695.29 | 901.35 | 582.18 | 87.72 |
Earnings From Equity Investments | - | - | -1,023 | -227.38 | - | - |
Currency Exchange Gain (Loss) | 6,508 | 1,555 | 7,760 | 1,198 | 2,633 | 3,044 |
Other Non Operating Income (Expenses) | -2,478 | 322.8 | 2,231 | 2,259 | 207.54 | 1,477 |
EBT Excluding Unusual Items | 14,287 | -80.17 | 26,809 | 3,536 | 88.42 | -8,836 |
Gain (Loss) on Sale of Investments | -89.77 | -114.81 | -1,030 | 38.17 | -106.62 | 20.95 |
Gain (Loss) on Sale of Assets | 34.37 | 46.85 | 8.7 | 356.81 | 175.27 | 77.5 |
Asset Writedown | -5,225 | -5,225 | - | - | - | - |
Pretax Income | 9,007 | -5,373 | 25,788 | 3,930 | 157.07 | -8,428 |
Income Tax Expense | -862.68 | -2,911 | 5,484 | 1,852 | 3,381 | 132.46 |
Net Income | 9,869 | -2,462 | 20,305 | 2,079 | -3,224 | -8,560 |
Net Income to Common | 9,869 | -2,462 | 20,305 | 2,079 | -3,224 | -8,560 |
Net Income Growth | -51.55% | - | 876.74% | - | - | - |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 23 | 18 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 23 | 18 |
Shares Change | -0.26% | -0.03% | 0.03% | 11.89% | 28.48% | 0.91% |
EPS (Basic) | 380.13 | -94.72 | 781.00 | 79.98 | -138.77 | -473.45 |
EPS (Diluted) | 380.13 | -94.72 | 781.00 | 79.98 | -138.77 | -473.45 |
EPS Growth | -51.42% | - | 876.48% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 31,522 | 29,343 | -1,465 | -11,124 | -15,537 | -13,615 |
Free Cash Flow Per Share | 1214.06 | 1128.96 | -56.37 | -427.98 | -668.84 | -753.02 |
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% |
Profit Margin | 6.80% | -1.62% | 14.66% | 1.53% | -2.65% | -10.03% |
Free Cash Flow Margin | 21.73% | 19.32% | -1.06% | -8.19% | -12.77% | -15.95% |
EBITDA | 15,037 | 4,012 | 24,927 | 6,884 | 4,036 | -7,827 |
EBITDA Margin | 10.37% | 2.64% | 17.99% | 5.07% | 3.32% | -9.17% |
D&A For EBITDA | 4,692 | 5,183 | 5,337 | 4,893 | 5,030 | 4,564 |
EBIT | 10,345 | -1,171 | 19,589 | 1,992 | -994.01 | -12,391 |
EBIT Margin | 7.13% | -0.77% | 14.14% | 1.47% | -0.82% | -14.51% |
Effective Tax Rate | - | - | 21.26% | 47.11% | 2152.39% | - |
Advertising Expenses | - | 10.35 | - | - | - | - |