EcoPro BM Co., Ltd. (KOSDAQ:247540)
South Korea · Delayed Price · Currency is KRW 118,200
+200 (0.17%)
Aug 28, 2026, 3:30 PM KST
EcoPro BM 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 | 2,304,145 | 2,531,576 | 2,766,838 | 6,900,868 | 5,357,607 | 1,485,629 |
Revenue Growth | -3.85% | -8.50% | -59.91% | 28.80% | 260.63% | 73.81% |
Gross Profit Gross Profit Growth | 253,071 | 269,769 | 94,847 | 293,393 | 516,164 | 190,134 |
Operating Income Operating Income Growth | 130,993 | 143,310 | -34,109 | 156,030 | 380,677 | 115,031 |
Net Income Net Income Growth | 43,735 | 39,371 | -96,512 | -8,735 | 232,345 | 100,836 |
Earnings Per Share EPS Growth | 446.78 | 402.81 | -988.10 | -89.44 | 2454.86 | 1106.25 |
EPS Growth | - | - | - | - | 121.91% | 113.66% |
| 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 |
South Korea South Korea Growth | 353,764 | 646,229 | 909,424 | 1,339,874 | 466,930 |
Japan Japan Growth | 38,433 | 40,307 | 60,776 | 405,406 | 175,739 |
China China Growth | 460,892 | 425,494 | 998,021 | 1,329,960 | 521,378 |
Hungary Hungary Growth | 1,134,481 | 1,358,643 | 3,058,171 | 1,083,784 | 136,078 |
Malaysia Malaysia Growth | 152,575 | 184,378 | 306,017 | 351,613 | 68,240 |
USA USA Growth | 309,457 | 66,323 | 1,427,684 | 836,861 | 69,327 |
Other Other Growth | 2,810 | 45,463 | 140,776 | 10,109 | 47,936 |
Total Total Growth | 2,452,412 | 2,766,838 | 6,900,868 | 5,357,607 | 1,485,629 |
| 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 | 482,188 | 534,443 | 514,306 | 512,814 | 350,879 | 106,462 |
Total Debt Total Debt Growth | 2,896,048 | 2,453,994 | 1,941,781 | 1,825,259 | 948,128 | 553,176 |
Net Cash (Debt) Net Cash Growth | -2,413,860 | -1,919,551 | -1,427,474 | -1,312,445 | -597,249 | -446,714 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24684.82 | -19638.91 | -14614.75 | -13439.13 | -6310.29 | -4900.79 |
| 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 | 313,851 | 214,707 | 670,144 | 20,621 | -241,250 | -100,889 |
Capital Expenditures CapEx Growth | -401,344 | -418,130 | -1,023,790 | -756,168 | -455,328 | -235,964 |
Free Cash Flow Free Cash Flow Growth | -87,493 | -203,423 | -353,645 | -735,548 | -696,578 | -336,853 |
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 | 10.98% | 10.66% | 3.43% | 4.25% | 9.63% | 12.80% |
Operating Margin | 5.68% | 5.66% | -1.23% | 2.26% | 7.11% | 7.74% |
Pretax Margin | 3.53% | 3.23% | -3.36% | 1.13% | 6.02% | 7.70% |
Profit Margin | 1.90% | 1.55% | -3.49% | -0.13% | 4.34% | 6.79% |
FCF Margin | -3.80% | -8.04% | -12.78% | -10.66% | -13.00% | -22.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | - | - | 450.000 | 230.000 |
Dividend Per Share Growth | 0% | - | - | - | 95.65% | 104.44% |
Dividend Yield | 0.09% | 0.07% | - | - | 0.49% | 0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 264.56 | 363.90 | - | - | 38.71 | 108.46 |
Forward PE | 1337.83 | 101.31 | 101.31 | 69.59 | 26.83 | 70.72 |
PS Ratio | 5.02 | 5.66 | 3.88 | 4.08 | 1.68 | 7.36 |