Ecopro Hn. Co., Ltd. (KOSDAQ:383310)
South Korea · Delayed Price · Currency is KRW 22,450
-150 (-0.66%)
Sep 18, 2026, 12:26 PM KST
Ecopro Hn. 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 | 153,817 | 141,057 | 234,500 | 228,946 | 218,238 | 136,357 |
Revenue Growth | -26.61% | -39.85% | 2.43% | 4.91% | 60.05% | - |
Gross Profit Gross Profit Growth | 45,130 | 41,583 | 54,955 | 75,439 | 69,270 | 38,729 |
Operating Income Operating Income Growth | 15,433 | 11,710 | 24,226 | 41,781 | 41,421 | 20,816 |
Net Income Net Income Growth | 15,735 | 13,221 | 21,548 | 33,546 | 32,363 | 17,229 |
Earnings Per Share EPS Growth | 750.73 | 631.00 | 1386.70 | 2201.00 | 2116.00 | 1126.50 |
EPS Growth | -26.85% | -54.50% | -37.00% | 4.02% | 87.84% | - |
| 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 |
Environmental Facilities Environmental Facilities Growth | 139,700 | 233,349 | 227,943 | 217,489 | 135,783 |
Others Others Growth | 1,357 | 1,151 | 1,003 | 748.82 | 573.31 |
Total Total Growth | 141,057 | 234,500 | 228,946 | 218,238 | 136,357 |
| 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 | 147,268 | 161,590 | 207,617 | 22,835 | 9,933 | 25,061 |
Total Debt Total Debt Growth | 109,640 | 108,941 | 112,586 | 70,911 | 33,094 | 32,927 |
Net Cash (Debt) Net Cash Growth | 37,628 | 52,649 | 95,032 | -48,076 | -23,161 | -7,867 |
Net Cash Growth | -39.31% | -44.60% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1796.22 | 2514.38 | 6115.57 | -3154.59 | -1514.44 | -514.59 |
| 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 | 11,074 | -4,869 | 58,242 | 5,440 | 12,841 | 6,558 |
Capital Expenditures CapEx Growth | -33,639 | -35,446 | -79,940 | -19,851 | -18,706 | -5,495 |
Free Cash Flow Free Cash Flow Growth | -22,565 | -40,315 | -21,698 | -14,411 | -5,865 | 1,063 |
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 | 29.34% | 29.48% | 23.43% | 32.95% | 31.74% | 28.40% |
Operating Margin | 10.03% | 8.30% | 10.33% | 18.25% | 18.98% | 15.27% |
Pretax Margin | 11.64% | 10.78% | 10.74% | 17.69% | 18.51% | 15.14% |
Profit Margin | 10.23% | 9.37% | 9.19% | 14.65% | 14.83% | 12.63% |
FCF Margin | -14.67% | -28.58% | -9.25% | -6.30% | -2.69% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 200.000 | 200.000 | - | - | 600.000 | 495.000 |
Dividend Per Share Growth | -33.33% | - | - | - | 21.21% | - |
Dividend Yield | 0.89% | 0.84% | - | - | 1.44% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 30.10 | 38.08 | 31.55 | 31.26 | 21.35 | 68.58 |
Forward PE | - | 15.15 | 15.15 | 20.21 | 31.44 | 37.35 |
P/FCF Ratio | - | - | - | - | - | 1111.22 |
PS Ratio | 3.08 | 3.57 | 2.90 | 4.58 | 3.17 | 8.66 |