ERCOHS Agricultural Corporation Co.,Ltd (KOSDAQ:435570)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,130.00
-50.00 (-0.70%)
At close: Aug 11, 2026

KOSDAQ:435570 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
36,23335,62836,461
Revenue Growth
2.26%-2.29%-
Gross Profit
13,37713,51015,653
Operating Income
-711.69270.153,236
Net Income
-4,380-6,193934.39
Earnings Per Share
-585.78-854.67153.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
18,6955,1934,831
Total Debt
40,56536,67535,586
Net Cash (Debt)
-21,870-31,482-30,755
Net Cash Growth
---
Net Cash Per Share
-2924.83-4344.83-5036.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
562.48209.585,127
Capital Expenditures
-6,466-8,520-6,791
Free Cash Flow
-5,903-8,311-1,664
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
36.92%37.92%42.93%
Operating Margin
-1.96%0.76%8.88%
Pretax Margin
-17.83%-23.22%5.15%
Profit Margin
-12.09%-17.38%2.56%
FCF Margin
-16.29%-23.33%-4.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PS Ratio
1.503.17-