EcoPro BM Co., Ltd. (KOSDAQ:247540)
South Korea flag South Korea · Delayed Price · Currency is KRW
104,900
+2,200 (2.14%)
Sep 18, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,304,1452,531,5762,766,8386,900,8685,357,6071,485,629
Revenue Growth
-3.85%-8.50%-59.91%28.80%260.63%73.81%
Gross Profit
253,071269,76994,847293,393516,164190,134
Operating Income
130,993143,310-34,109156,030380,677115,031
Net Income
43,73539,371-96,512-8,735232,345100,836
Earnings Per Share
446.78402.81-988.10-89.442454.861106.25
EPS Growth
----121.91%113.66%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
327,190353,764646,229909,4241,339,874466,930
Japan
20,55038,43340,30760,776405,406175,739
China
502,557460,892425,494998,0211,329,960521,378
Hungary
998,8651,134,4811,358,6433,058,1711,083,784136,078
Malaysia
215,813152,575184,378306,017351,61368,240
USA
234,844309,45766,3231,427,684836,86169,327
Other
-25,8232,81045,463140,77610,10947,936
Total
2,273,9962,452,4122,766,8386,900,8685,357,6071,485,629

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
482,188534,443514,306512,814350,879106,462
Total Debt
2,896,0482,453,9941,941,7811,825,259948,128553,176
Net Cash (Debt)
-2,413,860-1,919,551-1,427,474-1,312,445-597,249-446,714
Net Cash Growth
------
Net Cash Per Share
-24684.82-19638.91-14614.75-13439.13-6310.29-4900.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
313,851214,707670,14420,621-241,250-100,889
Capital Expenditures
-401,344-418,130-1,023,790-756,168-455,328-235,964
Free Cash Flow
-87,493-203,423-353,645-735,548-696,578-336,853
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.10%0.07%--0.50%0.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
234.79363.90--38.71108.46
Forward PE
1187.30101.31101.3169.5926.8370.72
PS Ratio
4.455.663.884.081.687.36