EcoPro BM Co., Ltd. (KOSDAQ:247540)
South Korea flag South Korea · Delayed Price · Currency is KRW
114,800
+7,800 (7.29%)
Aug 10, 2026, 3:30 PM KST

EcoPro BM Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,507,1492,531,5762,766,8386,900,8685,357,6071,485,629
Revenue Growth
3.34%-8.50%-59.91%28.80%260.63%73.81%
Gross Profit
284,968269,76994,847293,393516,164190,134
Operating Income
161,982143,310-34,109156,030380,677115,031
Net Income
57,23839,371-96,512-8,735232,345100,836
Earnings Per Share
585.47402.81-988.10-89.442454.861106.25
EPS Growth
----121.91%113.66%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
346,101353,764646,229909,4241,339,874466,930
Japan
26,31638,43340,30760,776405,406175,739
China
506,582460,892425,494998,0211,329,960521,378
Hungary
1,095,4461,134,4811,358,6433,058,1711,083,784136,078
Malaysia
179,761152,575184,378306,017351,61368,240
USA
286,016309,45766,3231,427,684836,86169,327
Other
-11,2682,81045,463140,77610,10947,936
Total
2,428,9552,452,4122,766,8386,900,8685,357,6071,485,629

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
356,771534,443514,306512,814350,879106,462
Total Debt
2,562,3022,453,9941,941,7811,825,259948,128553,176
Net Cash (Debt)
-2,205,531-1,919,551-1,427,474-1,312,445-597,249-446,714
Net Cash Growth
------
Net Cash Per Share
-22559.88-19638.91-14614.75-13439.13-6310.29-4900.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
211,112214,707670,14420,621-241,250-100,889
Capital Expenditures
-364,610-418,130-1,023,790-756,168-455,328-235,964
Free Cash Flow
-153,498-203,423-353,645-735,548-696,578-336,853
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.37%10.66%3.43%4.25%9.63%12.80%
Operating Margin
6.46%5.66%-1.23%2.26%7.11%7.74%
Pretax Margin
4.31%3.23%-3.36%1.13%6.02%7.70%
Profit Margin
2.28%1.55%-3.49%-0.13%4.34%6.79%
FCF Margin
-6.12%-8.04%-12.78%-10.66%-13.00%-22.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
100.000100.000--450.000230.000
Dividend Per Share Growth
0%---95.65%104.44%
Dividend Yield
0.09%0.07%--0.49%0.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
182.76363.90--38.71108.46
Forward PE
1211.06101.31101.3169.5926.8370.72
PS Ratio
4.175.663.884.081.687.36