Ecopro Hn. Co., Ltd. (KOSDAQ:383310)
South Korea · Delayed Price · Currency is KRW 22,300
-300 (-1.33%)
Sep 18, 2026, 1:19 PM KST
Ecopro Hn. Income Statement
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 |
Operating Revenue | 153,817 | 141,057 | 234,500 | 228,946 | 218,238 | 136,357 |
Other Revenue | -0 | - | - | - | - | 0 |
| 153,817 | 141,057 | 234,500 | 228,946 | 218,238 | 136,357 | |
Revenue Growth | -26.61% | -39.85% | 2.43% | 4.91% | 60.05% | - |
Cost of Revenue | 108,687 | 99,474 | 179,545 | 153,507 | 148,968 | 97,627 |
Gross Profit | 45,130 | 41,583 | 54,955 | 75,439 | 69,270 | 38,729 |
Selling, General & Admin | 15,548 | 15,248 | 17,290 | 20,649 | 15,053 | 9,646 |
Research & Development | 12,624 | 13,104 | 11,814 | 11,730 | 11,646 | 7,334 |
Amortization of Goodwill & Intangibles | 282.48 | 285.48 | 264.24 | 233.61 | 203.68 | 126.69 |
Other Operating Expenses | 181.72 | 222.27 | 185.41 | 222.98 | 193.97 | 193.24 |
Operating Expenses | 29,697 | 29,873 | 30,729 | 33,659 | 27,849 | 17,914 |
Operating Income | 15,433 | 11,710 | 24,226 | 41,781 | 41,421 | 20,816 |
Interest Expense | -1,626 | -1,733 | -1,034 | -1,948 | -1,063 | -661.29 |
Interest & Investment Income | 4,618 | 5,533 | 550.37 | 386.59 | 253.71 | 320.1 |
Currency Exchange Gain (Loss) | 895.01 | 362.42 | 1,450 | 75.26 | 58.29 | 179.6 |
Other Non Operating Income (Expenses) | 45.39 | -86.62 | -31.59 | 177.31 | -210.17 | 64.23 |
EBT Excluding Unusual Items | 19,365 | 15,786 | 25,161 | 40,472 | 40,459 | 20,718 |
Gain (Loss) on Sale of Investments | -805.26 | -584.1 | 77.93 | 26.39 | 35.15 | - |
Gain (Loss) on Sale of Assets | -652.86 | 1.9 | -54.48 | -5.51 | -93.8 | -72.73 |
Pretax Income | 17,907 | 15,203 | 25,185 | 40,493 | 40,401 | 20,646 |
Income Tax Expense | 2,172 | 1,982 | 3,636 | 6,947 | 8,038 | 3,416 |
Net Income | 15,735 | 13,221 | 21,548 | 33,546 | 32,363 | 17,229 |
Net Income to Common | 15,735 | 13,221 | 21,548 | 33,546 | 32,363 | 17,229 |
Net Income Growth | -16.64% | -38.65% | -35.77% | 3.66% | 87.84% | - |
Shares Outstanding (Basic) | 21 | 21 | 16 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 21 | 21 | 16 | 15 | 15 | 15 |
Shares Change | 13.89% | 34.75% | 1.97% | -0.35% | 0.04% | - |
EPS (Basic) | 751.13 | 631.40 | 1386.70 | 2201.23 | 2116.11 | 1127.06 |
EPS (Diluted) | 750.73 | 631.00 | 1386.70 | 2201.00 | 2116.00 | 1126.50 |
EPS Growth | -26.85% | -54.50% | -37.00% | 4.02% | 87.84% | - |
Additional Metrics
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 |
Free Cash Flow | -22,565 | -40,315 | -21,698 | -14,411 | -5,865 | 1,063 |
Free Cash Flow Per Share | -1077.15 | -1925.33 | -1396.32 | -945.61 | -383.51 | 69.56 |
Dividend Per Share | 200.000 | 200.000 | - | - | 600.000 | 495.000 |
Dividend Growth | - | - | - | - | 21.21% | - |
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% |
Profit Margin | 10.23% | 9.37% | 9.19% | 14.65% | 14.83% | 12.63% |
Free Cash Flow Margin | -14.67% | -28.58% | -9.25% | -6.30% | -2.69% | 0.78% |
EBITDA | 21,647 | 17,903 | 30,456 | 47,978 | 47,226 | 25,928 |
EBITDA Margin | 14.07% | 12.69% | 12.99% | 20.96% | 21.64% | 19.02% |
D&A For EBITDA | 6,214 | 6,194 | 6,230 | 6,198 | 5,806 | 5,112 |
EBIT | 15,433 | 11,710 | 24,226 | 41,781 | 41,421 | 20,816 |
EBIT Margin | 10.03% | 8.30% | 10.33% | 18.25% | 18.98% | 15.27% |
Effective Tax Rate | 12.13% | 13.04% | 14.44% | 17.16% | 19.89% | 16.55% |
Advertising Expenses | - | 48.78 | 34.03 | 44.11 | 67.99 | - |