EGTRONICS Co.,Ltd. (KOSDAQ:377330)

South Korea · Delayed Price · Currency is KRW

2,385.00

-175.00 (-6.84%)

At close: Oct 30, 2026

EGTRONICS Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	12,645	13,244	36,504	35,198	21,609
Revenue Growth	-50.91%	-63.72%	3.71%	62.89%	-
Gross Profit	1,410	2,565	7,459	4,759	3,911
Operating Income	-11,336	-18,630	-4,022	-3,962	-3,015
Net Income	-9,698	-12,408	-3,357	-2,560	-2,308
Earnings Per Share	-1226.20	-1569.00	-425.20	-317.10	-294.00
EPS Growth	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
South Korea	9,399	11,222	32,283	33,425	21,122
North America	289.94	102.34	3,073	1,248	279.07
Europe	56.43	413.09	261.82	263.4	30.76
Other	2,899	1,507	886.52	262.13	177.64
Total	12,645	13,244	36,504	35,198	21,609

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	5,752	12,119	18,939	2,748	23,737
Total Debt	15,525	12,387	8,046	4,117	4,890
Net Cash (Debt)	-9,773	-268.25	10,893	-1,369	18,846
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1235.63	-33.92	1379.56	-169.53	2398.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	-16,684	-17,081	10,502	-11,321	-9,749
Capital Expenditures	-1,017	-641.95	-721.4	-1,701	-3,019
Free Cash Flow	-17,701	-17,723	9,781	-13,022	-12,768
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	11.15%	19.37%	20.43%	13.52%	18.10%
Operating Margin	-89.65%	-140.67%	-11.02%	-11.26%	-13.95%
Pretax Margin	-80.39%	-117.86%	-9.51%	-7.75%	-10.77%
Profit Margin	-76.70%	-93.69%	-9.20%	-7.27%	-10.68%
FCF Margin	-139.99%	-133.82%	26.79%	-37.00%	-59.09%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	150.000	120.000	120.000
Dividend Per Share Growth	25.00%	0%	-
Dividend Yield	3.44%	1.43%	1.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Forward PE	-	20.78	20.78	20.78	17.17
P/FCF Ratio	-	-	3.52	-	-
PS Ratio	1.49	2.37	0.94	1.88	3.73