ECOCAB Co.,Ltd (KOSDAQ:128540)
South Korea
· Delayed Price · Currency is KRW 1,872.00
-17.00 (-0.90%)
At close: Apr 28, 2026
ECOCAB Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 151,846 | 138,529 | 135,902 | 121,663 | 85,384 | Upgrade
|
| Other Revenue | - | - | - | - | -0 | Upgrade
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| Revenue | 151,846 | 138,529 | 135,902 | 121,663 | 85,384 | Upgrade
|
| Revenue Growth (YoY) | 9.61% | 1.93% | 11.70% | 42.49% | 17.51% | Upgrade
|
| Cost of Revenue | 133,142 | 102,729 | 113,531 | 111,510 | 84,027 | Upgrade
|
| Gross Profit | 18,704 | 35,800 | 22,371 | 10,153 | 1,357 | Upgrade
|
| Selling, General & Admin | 19,746 | 13,745 | 15,084 | 10,821 | 11,385 | Upgrade
|
| Research & Development | 1,003 | 1,766 | 799.28 | 136.73 | 367.36 | Upgrade
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| Amortization of Goodwill & Intangibles | 162.81 | 181.32 | 214.54 | 224.35 | 275.41 | Upgrade
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| Other Operating Expenses | 607.97 | 119.97 | 233.65 | 327.99 | 331.37 | Upgrade
|
| Operating Expenses | 19,875 | 16,211 | 20,380 | 11,147 | 13,748 | Upgrade
|
| Operating Income | -1,171 | 19,589 | 1,992 | -994.01 | -12,391 | Upgrade
|
| Interest Expense | -1,363 | -2,444 | -2,587 | -2,340 | -1,053 | Upgrade
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| Interest & Investment Income | 576.29 | 695.29 | 901.35 | 582.18 | 87.72 | Upgrade
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| Earnings From Equity Investments | - | -1,023 | -227.38 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,555 | 7,760 | 1,198 | 2,633 | 3,044 | Upgrade
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| Other Non Operating Income (Expenses) | 322.8 | 2,231 | 2,259 | 207.54 | 1,477 | Upgrade
|
| EBT Excluding Unusual Items | -80.17 | 26,809 | 3,536 | 88.42 | -8,836 | Upgrade
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| Gain (Loss) on Sale of Investments | -114.81 | -1,030 | 38.17 | -106.62 | 20.95 | Upgrade
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| Gain (Loss) on Sale of Assets | 46.85 | 8.7 | 356.81 | 175.27 | 77.5 | Upgrade
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| Asset Writedown | -5,225 | - | - | - | - | Upgrade
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| Pretax Income | -5,373 | 25,788 | 3,930 | 157.07 | -8,428 | Upgrade
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| Income Tax Expense | -2,911 | 5,484 | 1,852 | 3,381 | 132.46 | Upgrade
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| Net Income | -2,462 | 20,305 | 2,079 | -3,224 | -8,560 | Upgrade
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| Net Income to Common | -2,462 | 20,305 | 2,079 | -3,224 | -8,560 | Upgrade
|
| Net Income Growth | - | 876.74% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 26 | 26 | 26 | 23 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 26 | 23 | 18 | Upgrade
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| Shares Change (YoY) | -0.33% | 0.03% | 11.89% | 28.48% | 0.91% | Upgrade
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| EPS (Basic) | -95.00 | 781.00 | 79.98 | -138.77 | -473.45 | Upgrade
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| EPS (Diluted) | -95.00 | 781.00 | 79.98 | -138.77 | -473.45 | Upgrade
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| EPS Growth | - | 876.48% | - | - | - | Upgrade
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| Free Cash Flow | 29,343 | -1,465 | -11,124 | -15,537 | -13,615 | Upgrade
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| Free Cash Flow Per Share | 1132.33 | -56.37 | -427.98 | -668.84 | -753.02 | Upgrade
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| Gross Margin | 12.32% | 25.84% | 16.46% | 8.34% | 1.59% | Upgrade
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| Operating Margin | -0.77% | 14.14% | 1.47% | -0.82% | -14.51% | Upgrade
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| Profit Margin | -1.62% | 14.66% | 1.53% | -2.65% | -10.03% | Upgrade
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| Free Cash Flow Margin | 19.32% | -1.06% | -8.19% | -12.77% | -15.95% | Upgrade
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| EBITDA | 4,012 | 24,927 | 6,884 | 4,036 | -7,827 | Upgrade
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| EBITDA Margin | 2.64% | 17.99% | 5.07% | 3.32% | -9.17% | Upgrade
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| D&A For EBITDA | 5,183 | 5,337 | 4,893 | 5,030 | 4,564 | Upgrade
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| EBIT | -1,171 | 19,589 | 1,992 | -994.01 | -12,391 | Upgrade
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| EBIT Margin | -0.77% | 14.14% | 1.47% | -0.82% | -14.51% | Upgrade
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| Effective Tax Rate | - | 21.26% | 47.11% | 2152.39% | - | Upgrade
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| Advertising Expenses | 10.35 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.