Skip to main content
logo
EV Advanced Material Co.,Ltd (KOSDAQ:131400)
South Korea flag South Korea · Delayed Price · Currency is KRW
673.00
-22.00 (-3.17%)
At close: Aug 6, 2026

KOSDAQ:131400 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
55,50058,95781,92062,79758,07063,507
Revenue Growth
-33.29%-28.03%30.45%8.14%-8.56%38.65%
Gross Profit
5,0175,49715,0325,3215,58611,843
Operating Income
-4,407-3,8972,566-5,770-2,8612,238
Net Income
-13,915-18,655-8,2941,560-10,697-9,292
Earnings Per Share
-249.32-313.07-139.0027.66-348.08-412.24
EPS Growth
------

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
28,23213,44827,23615,71715,88317,534
Total Debt
8,94314,3635,467557.3937,15659,231
Net Cash (Debt)
19,289-914.321,76815,160-21,273-41,698
Net Cash Growth
71.51%-43.60%---
Net Cash Per Share
320.85-13.86364.81268.78-692.24-1849.86

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
-11,877-3,4859,895-1,0111,3592,078
Capital Expenditures
-3,176-3,268-4,205-4,039-1,451-2,605
Free Cash Flow
-15,053-6,7535,690-5,050-91.22-527.29
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
9.04%9.32%18.35%8.47%9.62%18.65%
Operating Margin
-7.94%-6.61%3.13%-9.19%-4.93%3.52%
Pretax Margin
-24.48%-31.38%-9.47%-1.10%-18.13%-13.41%
Profit Margin
-25.07%-31.64%-10.13%2.48%-18.42%-14.63%
FCF Margin
-27.12%-11.45%6.95%-8.04%-0.16%-0.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---142.07--
P/FCF Ratio
--18.99---
PS Ratio
0.721.411.323.530.531.12