Ecoeye Co., Ltd. (KOSDAQ:448280)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,480.00
-90.00 (-1.05%)
At close: Oct 29, 2026

Ecoeye Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44,58330,91625,76964,82160,12126,994
Revenue Growth
83.05%19.97%-60.25%7.82%122.72%182.56%
Gross Profit
14,5255,4114,86925,53326,97412,788
Operating Income
5,508953.22198.8518,23220,1459,923
Net Income
5,3161,7852,25415,69315,5597,997
Earnings Per Share
179.3960.2376.07651.50732.03635.83
EPS Growth
--20.81%-88.32%-11.00%15.13%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
11,2634,5317,92239,54544,06917,418
Overseas
33,32026,38517,84725,27616,0529,576
Total
44,58330,91625,76964,82160,12126,994

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,07517,47730,57664,1418,04213,555
Total Debt
2,825475.36770.24920.461,960369.04
Net Cash (Debt)
250.2417,00229,80663,2206,08213,186
Net Cash Growth
-98.74%-42.96%-52.85%939.43%-53.87%70.13%
Net Cash Per Share
8.45573.791005.882624.63286.161048.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24,311-7,761-28,229-1,298-7,5983,134
Capital Expenditures
-63.85-38.43-25.79-26.45-137.09-11.11
Free Cash Flow
-24,375-7,800-28,254-1,325-7,7353,123
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.58%17.50%18.90%39.39%44.87%47.37%
Operating Margin
12.35%3.08%0.77%28.13%33.51%36.76%
Pretax Margin
14.80%6.90%11.47%30.51%35.57%37.60%
Profit Margin
11.92%5.77%8.75%24.21%25.88%29.62%
FCF Margin
-54.67%-25.23%-109.64%-2.04%-12.86%11.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
70.00070.000166.667166.667-38.000
Dividend Per Share Growth
-58.00%-58.00%0%---
Dividend Yield
0.83%0.61%2.05%1.05%--

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.27191.75106.9230.04--
PS Ratio
5.7011.079.357.27--