EcoGlow Co., Ltd. (KOSDAQ:159910)
South Korea · Delayed Price · Currency is KRW 3,185.00
-10.00 (-0.31%)
At close: Sep 4, 2026
EcoGlow Financials Overview
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 |
Revenue Revenue Growth | 8,481 | 9,925 | 8,449 | 13,469 | 13,262 | 27,612 |
Revenue Growth | -15.88% | 17.47% | -37.27% | 1.56% | -51.97% | 9.21% |
Gross Profit Gross Profit Growth | 320.09 | 1,080 | 415.96 | 2,714 | 909.65 | 6,501 |
Operating Income Operating Income Growth | -4,987 | -4,051 | -4,409 | -5,645 | -6,342 | 1,907 |
Net Income Net Income Growth | -4,343 | -5,676 | -6,110 | -9,438 | -10,045 | 1,213 |
Earnings Per Share EPS Growth | -476.93 | -719.95 | -867.02 | -1341.20 | -1427.30 | 240.96 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Asset Management Asset Management Growth | 9.09 | - | - | - | - |
Cosmetics Manufacturing Cosmetics Manufacturing Growth | 9,916 | 8,449 | 9,556 | 12,379 | 17,292 |
Total Total Growth | 9,925 | 8,449 | 13,469 | 13,262 | 27,612 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 24,661 | 11,398 | 4,311 | 6,695 | 14,494 | 27,790 |
Total Debt Total Debt Growth | 16,099 | 10,588 | 6,482 | 4,575 | 2,698 | 2,624 |
Net Cash (Debt) Net Cash Growth | 8,562 | 810.09 | -2,170 | 2,120 | 11,796 | 25,167 |
Net Cash Growth | - | - | - | -82.03% | -53.13% | 656.67% |
Net Cash Per Share Net Cash Per Share Growth | 918.99 | 100.96 | -297.98 | 291.05 | 1676.14 | 5001.00 |
| 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 Cash Flow Operating Cash Flow Growth | -5,170 | -4,740 | -6,863 | -5,126 | -5,720 | -1,405 |
Capital Expenditures CapEx Growth | -10,983 | -795.43 | -396.12 | -650.53 | -410.69 | -303.04 |
Free Cash Flow Free Cash Flow Growth | -16,153 | -5,535 | -7,259 | -5,777 | -6,131 | -1,708 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 3.77% | 10.88% | 4.92% | 20.15% | 6.86% | 23.54% |
Operating Margin | -58.80% | -40.82% | -52.18% | -41.91% | -47.82% | 6.91% |
Pretax Margin | -35.31% | -38.35% | -46.00% | -44.71% | -62.80% | 6.09% |
Profit Margin | -51.21% | -57.19% | -72.31% | -70.08% | -75.74% | 4.39% |
FCF Margin | -190.46% | -55.77% | -85.91% | -42.89% | -46.23% | -6.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | - | - | - | - | - | 61.59 |
PS Ratio | 3.91 | 3.70 | 2.60 | 1.72 | 6.55 | 2.71 |