Earnings quality
Compare earnings and operating cash flow for earnings quality.
Ecopro BM. Co., Ltd.
Ticker 247540 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 45.7%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio45.7%
Last priceKRW 194,000
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Ecopro BM. Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 043-240-7700 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©6.9T | β©2.8T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©512.7B | β©499.2B |
| Current assets | β©2.4T | β©1.4T |
| Non-current assets | β©1.9T | β©2.9T |
| Total assets | β©4.4T | β©4.3T |
| Current liabilities | β©2.1T | β©1.3T |
| Short-term borrowings | β©1.1T | β©769.2B |
| Non-current liabilities* | β©631.1B | β©1.0T |
| Total liabilities | β©2.8T | β©2.3T |
| Ownersβ equity | β©1.6T | β©2.0T |
| Total equity | β©1.6T | β©2.0T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©20.6B | β©670.1B |
| Investing cash flow | -β©672.5B | -β©1.0T |
| Financing cash flow | β©847.4B | β©323.1B |
| Net change in cash | β | β |
| Cash at end of period | β©512.7B | β©499.2B |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©854.7B | β©1.5T | β©5.4T | β©6.9T | β©2.8T | |
| Operating profit | β©54.8B | β©115.0B | β©380.7B | β©156.0B | -β©34.1B | |
| Profit to owners | β©46.7B | β©97.8B | β©272.7B | β©54.7B | -β©58.5B | |
| Total assets | β©799.0B | β©1.4T | β©3.4T | β©4.4T | β©4.3T | |
| Cash & equivalents | β©59.2B | β©104.6B | β©320.4B | β©512.7B | β©499.2B | |
| Ownersβ equity | β | β©596.1B | β©1.5T | β©1.6T | β©2.0T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©6.9T to β©2.8T (βΌ -59.9%). Operating profit went from β to β (β).
Operating cash flow was β©670.1B (prior β©20.6B), with cash on the balance sheet at β©499.2B versus β©512.7B.
Liquidity & leverage
Short-term borrowings moved from β©1.1T to β©769.2B.
Capital buffer
Total equity moved from β©1.6T to β©2.0T.
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Source: DART 20250325000761
((μ£Ό)μμ½νλ‘λΉμ ), period end 2024-12-31.