Ecopro Materials Co., Ltd. (KRX:450080)

South Korea · Delayed Price · Currency is KRW

38,350

+2,400 (6.68%)

Last updated: Aug 10, 2026, 1:38 PM KST

Ecopro Materials Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	392,506	392,506	299,846	952,523	665,248	342,888
Revenue Growth	30.90%	30.90%	-68.52%	43.18%	94.01%	58.26%
Gross Profit	-29,495	-29,495	-31,269	34,959	53,852	25,417
Operating Income	-65,369	-65,369	-64,720	8,773	38,988	16,253
Net Income	24,104	24,104	-42,686	5,045	15,583	-22,980
Earnings Per Share	323.00	323.00	-618.00	83.00	279.00	-450.00
EPS Growth	-	-	-	-70.25%	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Precursor Etc.	256,764	814,366
Product Sales, Etc.	43,083	138,157

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	46,958	46,958	89,080	377,419	918.42	192.75
Total Debt	516,798	516,798	439,050	252,914	261,158	211,418
Net Cash (Debt)	-469,839	-469,839	-349,970	124,506	-260,239	-211,225
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6301.96	-6301.96	-5066.76	2048.30	-4659.44	-4136.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	94,409	94,409	-134,609	116,276	-80,046	-23,936
Capital Expenditures	-300,703	-300,703	-333,650	-129,706	-140,721	-92,820
Free Cash Flow	-206,294	-206,294	-468,259	-13,430	-220,767	-116,756
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-7.51%	-7.51%	-10.43%	3.67%	8.09%	7.41%
Operating Margin	-16.65%	-16.65%	-21.58%	0.92%	5.86%	4.74%
Pretax Margin	3.83%	3.83%	-21.09%	-0.34%	1.91%	-6.67%
Profit Margin	6.14%	6.14%	-14.24%	0.53%	2.34%	-6.70%
FCF Margin	-52.56%	-52.56%	-156.17%	-1.41%	-33.19%	-34.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	111.30	152.51	-	2577.46	-	-
Forward PE	34.40	64.60	129.36	-	-	-
PS Ratio	6.49	9.37	15.30	13.65	-	-