Ecopro Co Ltd

KOSDAQ:A086520

南韓 / 工業 / 電子設備

綜觀

股息

5年歷史財務資料

股價

56,800.00 KRW


Key Metrics	Latest
Total Revenue	3,127.9 B
Adjusted EBITDA	-93.231 B
EBITDA Margin	-3.0%
Net Profit Margin	-9.4%
Total Assets	8,138.3 B
Total Debt	3,211.3 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	850,811.99	1,504,191.41	5,639,741.33	7,260,200.35	3,127,853.16	3,127,853.16	7,260,200.35	3,127,853.16
% Growth		0.77	2.75	0.29	(0.57)			(0.57)

Adjusted EBITDA	114,484.68	148,528.88	733,406.88	462,613.91	(93,231.45)	(93,231.45)	462,613.91	(93,231.45)
% Margin	0.13	0.10	0.13	0.06	(0.03)	(0.03)	0.06	(0.03)

Adjusted EBIT	63,644.73	85,956.92	613,226.49	298,172.33	(293,038.70)	(293,038.70)	298,172.33	(293,038.70)
% Margin	0.07	0.06	0.11	0.04	(0.09)	(0.09)	0.04	(0.09)

Adjusted Net Income	37,822.10	446,784.84	378,388.86	134,151.99	(294,127.27)	(294,127.27)	134,151.99	(294,127.27)
% Margin	0.04	0.30	0.07	0.02	(0.09)	(0.09)	0.02	(0.09)

Adjusted Basic EPS	379.83	4,060.86	2,942.47	1,020.27	(2,237.90)	(2,237.90)	1,020.27	(2,237.90)

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	850,812	1,504,191	5,639,741	7,260,200	3,127,853	3,127,853	7,260,200	3,127,853
% Growth	NA	76.8%	274.9%	28.7%	-56.9%			-56.9%

Cost of Revenue	(724,647)	(1,273,860)	(4,849,886)	(6,758,913)	(3,207,766)	(3,207,766)	(6,758,913)	(3,207,766)
Gross Profit	126,165	230,331	789,855	501,287	(79,913)	(79,913)	501,287	(79,913)
% Revenue	14.8%	15.3%	14.0%	6.9%	-2.6%	-2.6%	6.9%	-2.6%

Research and Development	(28,202)	(38,696)	(70,444)	(70,737)	(62,323)	(62,323)	(70,737)	(62,323)
Selling and Marketing	(7,446)	(10,521)	(19,437)	(25,060)	(27,923)	(27,923)	(25,060)	(27,923)
General and Admin	(24,223)	(91,530)	(79,802)	(97,713)	(110,435)	(110,435)	(97,713)	(110,435)
Other Inc / (Exp)	(8,421)	(251,272)	(286,530)	(77,213)	(20,468)	(20,468)	(77,213)	(20,468)
Total Operating Exp	(68,292)	(392,019)	(456,213)	(270,723)	(221,149)	(221,149)	(270,723)	(221,149)

Operating Income	57,872	(161,688)	333,642	230,564	(301,062)	(301,062)	230,564	(301,062)
% Revenue	6.8%	-10.7%	5.9%	3.2%	-9.6%	-9.6%	3.2%	-9.6%

Interest Expense	(15,918)	(9,852)	(27,025)	(86,367)	(85,591)	(85,591)	(86,367)	(85,591)
Pre-tax Income	41,955	(171,540)	306,617	144,198	(386,653)	(386,653)	144,198	(386,653)
Earnings of Discontinued Ops.	16,170	535,333	0	0	0	0	0	0
Provision for Taxes	(3,017)	(85,231)	(86,025)	(8,929)	91,286	91,286	(8,929)	91,286
Net Income to Company	55,108	278,561	220,592	135,269	(295,367)	(295,367)	135,269	(295,367)
% Margin	6.5%	18.5%	3.9%	1.9%	-9.4%	-9.4%	1.9%	-9.4%

Minority Interest in Earnings	(30,494)	(38,222)	(184,528)	(84,252)	89,416	89,416	(84,252)	89,416
Net Income to Stockholders	24,613	240,339	36,064	51,017	(205,951)	(205,951)	51,017	(205,951)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(16,170)	(535,333)	0	0	0	0	0	0

Net Income to Common	8,443	(294,993)	36,064	51,017	(205,951)	(205,951)	51,017	(205,951)
% Margin	1.0%	-19.6%	0.6%	0.7%	-6.6%	-6.6%	0.7%	-6.6%

As Reported
Basic EPS (Continuing Ops)	84.79	(2,681.21)	280.44	388.00	(1,567.00)	(1,567.00)	388.00	(1,567.00)
Diluted EPS (Continuing Ops)	84.79	(2,681.21)	280.39	386.00	(1,567.00)	(1,567.00)	386.00	(1,567.00)

WA Basic Shares Out.	99.58	110.02	128.60	131.49	131.43	131.43	131.49	131.43
WA Diluted Shares Out.	99.58	110.02	128.60	132.17	131.43	131.43	132.17	131.43

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	41,955	(171,540)	306,617	144,198	(386,653)	(386,653)	144,198	(386,653)
Addback: Net Interest Expense	15,918	9,852	27,025	86,367	85,591	85,591	86,367	85,591
Addback: Other Non Operating Expenses, Total	29,131	20,316	66,345	69,117	6,348	6,348	69,117	6,348
Addback: Depreciation & Amortization	50,840	62,572	120,180	164,442	199,807	199,807	164,442	199,807
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	226,514	192,401	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(1,306)	(1,342)	(2,210)	(2,210)	(1,342)	(2,210)
Addback: Gain (Loss) On Sale Of Assets	190	753	12,526	9,879	3,584	3,584	9,879	3,584
Addback: Asset Writedown	0	62	9,617	934	302	302	934	302
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(23,549)	0	0	(10,979)	0	0	(10,979)	0
Adjusted EBITDA	114,485	148,529	733,407	462,614	(93,231)	(93,231)	462,614	(93,231)
% Margin	13.5%	9.9%	13.0%	6.4%	-3.0%	-3.0%	6.4%	-3.0%

Adjusted EBIT	63,645	85,957	613,226	298,172	(293,039)	(293,039)	298,172	(293,039)
% Margin	7.5%	5.7%	10.9%	4.1%	-9.4%	-9.4%	4.1%	-9.4%

Adjusted Net Income Reconciliation
Net Income to Company	55,108	278,561	220,592	135,269	(295,367)	(295,367)	135,269	(295,367)
Addback: Unusual Items	(23,359)	227,329	213,239	(1,509)	1,675	1,675	(1,509)	1,675
Less: Tax Benefit of Unusual Items (26%)	6,073	(59,106)	(55,442)	392	(436)	(436)	392	(436)
Adjusted Net Income	37,822	446,785	378,389	134,152	(294,127)	(294,127)	134,152	(294,127)
% Margin	4.4%	29.7%	6.7%	1.8%	-9.4%	-9.4%	1.8%	-9.4%

載入錯誤

Ecopro Co Ltd

KOSDAQ:A086520

南韓 / 工業 / 電子設備

5年歷史財務資料