ECOCAB Co.,Ltd (KOSDAQ:128540)
South Korea
· Delayed Price · Currency is KRW 1,779.00
+33.00 (1.89%)
At close: Dec 5, 2025
ECOCAB Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 157,437 | 138,529 | 135,902 | 121,663 | 85,384 | 72,659 | Upgrade
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| Other Revenue | -0 | - | - | - | -0 | - | Upgrade
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| Revenue | 157,437 | 138,529 | 135,902 | 121,663 | 85,384 | 72,659 | Upgrade
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| Revenue Growth (YoY) | 28.58% | 1.93% | 11.70% | 42.49% | 17.51% | 8.54% | Upgrade
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| Cost of Revenue | 120,613 | 102,729 | 113,531 | 111,510 | 84,027 | 66,858 | Upgrade
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| Gross Profit | 36,824 | 35,800 | 22,371 | 10,153 | 1,357 | 5,801 | Upgrade
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| Selling, General & Admin | 12,637 | 13,745 | 15,084 | 10,821 | 11,385 | 10,194 | Upgrade
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| Research & Development | 958.21 | 1,766 | 799.28 | 136.73 | 367.36 | 293.09 | Upgrade
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| Amortization of Goodwill & Intangibles | 140.7 | 181.32 | 214.54 | 224.35 | 275.41 | 246.85 | Upgrade
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| Other Operating Expenses | 96.34 | 119.97 | 233.65 | 327.99 | 331.37 | 219.66 | Upgrade
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| Operating Expenses | 11,619 | 16,211 | 20,380 | 11,147 | 13,748 | 13,233 | Upgrade
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| Operating Income | 25,205 | 19,589 | 1,992 | -994.01 | -12,391 | -7,432 | Upgrade
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| Interest Expense | -2,157 | -2,444 | -2,587 | -2,340 | -1,053 | -1,040 | Upgrade
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| Interest & Investment Income | 385.76 | 695.29 | 901.35 | 582.18 | 87.72 | 281.68 | Upgrade
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| Earnings From Equity Investments | -1,023 | -1,023 | -227.38 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 8,863 | 7,760 | 1,198 | 2,633 | 3,044 | 439.87 | Upgrade
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| Other Non Operating Income (Expenses) | 4,983 | 2,231 | 2,259 | 207.54 | 1,477 | 475.89 | Upgrade
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| EBT Excluding Unusual Items | 36,256 | 26,809 | 3,536 | 88.42 | -8,836 | -7,275 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,022 | -1,030 | 38.17 | -106.62 | 20.95 | 56.54 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.69 | 8.7 | 356.81 | 175.27 | 77.5 | 30.7 | Upgrade
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| Asset Writedown | - | - | - | - | - | -3,775 | Upgrade
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| Pretax Income | 35,247 | 25,788 | 3,930 | 157.07 | -8,428 | -10,963 | Upgrade
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| Income Tax Expense | 4,322 | 5,484 | 1,852 | 3,381 | 132.46 | 138.8 | Upgrade
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| Net Income | 30,925 | 20,305 | 2,079 | -3,224 | -8,560 | -11,101 | Upgrade
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| Net Income to Common | 30,925 | 20,305 | 2,079 | -3,224 | -8,560 | -11,101 | Upgrade
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| Net Income Growth | - | 876.74% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 26 | 26 | 26 | 23 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 26 | 23 | 18 | 18 | Upgrade
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| Shares Change (YoY) | 61.06% | - | 11.89% | 28.48% | 0.91% | - | Upgrade
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| EPS (Basic) | 1193.39 | 781.21 | 79.98 | -138.77 | -473.45 | -619.61 | Upgrade
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| EPS (Diluted) | 1193.39 | 781.21 | 79.98 | -138.77 | -473.45 | -619.61 | Upgrade
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| EPS Growth | - | 876.74% | - | - | - | - | Upgrade
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| Free Cash Flow | 21,009 | -1,465 | -11,124 | -15,537 | -13,615 | -19,761 | Upgrade
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| Free Cash Flow Per Share | 810.73 | -56.38 | -427.98 | -668.84 | -753.02 | -1102.95 | Upgrade
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| Gross Margin | 23.39% | 25.84% | 16.46% | 8.34% | 1.59% | 7.98% | Upgrade
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| Operating Margin | 16.01% | 14.14% | 1.47% | -0.82% | -14.51% | -10.23% | Upgrade
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| Profit Margin | 19.64% | 14.66% | 1.53% | -2.65% | -10.03% | -15.28% | Upgrade
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| Free Cash Flow Margin | 13.34% | -1.06% | -8.19% | -12.77% | -15.95% | -27.20% | Upgrade
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| EBITDA | 30,300 | 24,927 | 6,884 | 4,036 | -7,827 | -2,627 | Upgrade
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| EBITDA Margin | 19.25% | 17.99% | 5.07% | 3.32% | -9.17% | -3.62% | Upgrade
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| D&A For EBITDA | 5,095 | 5,337 | 4,893 | 5,030 | 4,564 | 4,806 | Upgrade
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| EBIT | 25,205 | 19,589 | 1,992 | -994.01 | -12,391 | -7,432 | Upgrade
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| EBIT Margin | 16.01% | 14.14% | 1.47% | -0.82% | -14.51% | -10.23% | Upgrade
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| Effective Tax Rate | 12.26% | 21.26% | 47.11% | 2152.39% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.