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EV Advanced Material Co.,Ltd (KOSDAQ:131400)
South Korea flag South Korea · Delayed Price · Currency is KRW
766.00
-58.00 (-7.04%)
At close: Sep 8, 2026

KOSDAQ:131400 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
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
-160.10-313.07-139.0027.66-348.08-412.24
EPS Growth
------

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
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
311.90-13.86364.81268.78-692.24-1849.86

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
-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
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Margins
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---142.07--
P/FCF Ratio
--18.99---
PS Ratio
0.741.411.323.530.531.12