ERCOHS Agricultural Corporation Co.,Ltd (KOSDAQ:435570)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,240.00
+50.00 (0.70%)
At close: Sep 1, 2026

KOSDAQ:435570 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
37,74235,62836,461
Revenue Growth
6.40%-2.29%-
Gross Profit
13,30313,51015,653
Operating Income
-1,279270.153,236
Net Income
-1,645-6,193934.39
Earnings Per Share
-217.64-854.67153.00
EPS Growth
---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
16,2785,1934,831
Total Debt
42,31936,67535,586
Net Cash (Debt)
-26,041-31,482-30,755
Net Cash Growth
---
Net Cash Per Share
-3445.42-4344.83-5036.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-605.13209.585,127
Capital Expenditures
-3,276-8,520-6,791
Free Cash Flow
-3,881-8,311-1,664
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
35.25%37.92%42.93%
Operating Margin
-3.39%0.76%8.88%
Pretax Margin
-10.11%-23.22%5.15%
Profit Margin
-4.36%-17.38%2.56%
FCF Margin
-10.28%-23.33%-4.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
PS Ratio
1.393.17-