EV Advanced Material Co.,Ltd (KOSDAQ:131400)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,140.00
0.00 (0.00%)
At close: Oct 29, 2026

KOSDAQ:131400 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61,33558,95781,92062,79758,07063,507
Revenue Growth
-16.86%-28.03%30.45%8.14%-8.56%38.65%
Gross Profit
7,3395,49715,0325,3215,58611,843
Operating Income
-2,603-3,8972,566-5,770-2,8612,238
Net Income
-8,020-18,655-8,2941,560-10,697-9,292
Earnings Per Share
-1345.89-3130.73-1456.22276.63-3480.83-4122.35
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vietnam
9,9834,8959,8526,821923.711,669
China
705.271,1661,5691,5722,6711,946
Japan
631.89669.691,5962,1833,2752,312
Poland
12,69213,23214,84111,95911,56818,942
Korea
37,32338,99554,06240,26339,63338,638
Total
61,33558,95781,92062,79758,07063,507

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,14013,44827,23615,71715,88317,534
Total Debt
16,53614,3635,467557.3937,15659,231
Net Cash (Debt)
18,604-914.321,76815,160-21,273-41,698
Net Cash Growth
146.43%-43.60%---
Net Cash Per Share
3122.16-153.443616.412687.81-6922.36-18498.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,165-3,4859,895-1,0111,3592,078
Capital Expenditures
-2,822-3,268-4,205-4,039-1,451-2,605
Free Cash Flow
-9,987-6,7535,690-5,050-91.22-527.29
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.96%9.32%18.35%8.47%9.62%18.65%
Operating Margin
-4.25%-6.61%3.13%-9.19%-4.93%3.52%
Pretax Margin
-18.71%-31.38%-9.47%-1.10%-18.13%-13.41%
Profit Margin
-13.08%-31.64%-10.13%2.48%-18.42%-14.63%
FCF Margin
-16.28%-11.45%6.95%-8.04%-0.16%-0.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---142.07--
P/FCF Ratio
--18.99---
PS Ratio
0.691.411.323.530.531.12