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EGTRONICS Co.,Ltd. (KOSDAQ:377330)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,700.00
+30.00 (1.12%)
At close: Aug 11, 2026

EGTRONICS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
10,43713,24436,50435,19821,609
Revenue Growth
-65.14%-63.72%3.71%62.89%-
Gross Profit
-507.042,5657,4594,7593,911
Operating Income
-23,232-18,630-4,022-3,962-3,015
Net Income
-16,709-12,408-3,357-2,560-2,308
Earnings Per Share
-2111.50-1568.80-425.00-317.10-294.00
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
13,18412,11918,9392,74823,737
Total Debt
16,15912,3878,0464,1174,890
Net Cash (Debt)
-2,975-268.2510,893-1,36918,846
Net Cash Growth
-----
Net Cash Per Share
-375.93-33.921378.92-169.532398.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-16,662-17,08110,502-11,321-9,749
Capital Expenditures
-871.14-641.95-721.4-1,701-3,019
Free Cash Flow
-17,533-17,7239,781-13,022-12,768
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-4.86%19.37%20.43%13.52%18.10%
Operating Margin
-222.59%-140.67%-11.02%-11.26%-13.95%
Pretax Margin
-192.17%-117.86%-9.51%-7.75%-10.77%
Profit Margin
-160.08%-93.69%-9.20%-7.27%-10.68%
FCF Margin
-167.98%-133.82%26.79%-37.00%-59.09%

Dividends
Chart
Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
120.000120.000
Dividend Per Share Growth
0%-
Dividend Yield
1.52%1.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
-20.7820.7820.7817.17
P/FCF Ratio
--3.52--
PS Ratio
2.052.370.941.883.73