ECOCAB CO. LTD

ECOCAB CO. LTD

KKRX:128540
932.00
KRW
+17.00
(+1.86%)
379.60EPS
3.68P/E
36.34BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,304,304.67
1,205,604.51
7,452.09
5,707.25
3,541.97
3,860.63
4,486.2
5,246.08
5,229.93
5,328.38
5,859.6
5,578.66
Basic EPS, GAAP
68,934.57
132,498
246.2
135.56
55.69
-589.86
-449.77
-139
80
781
-95
379.6
Free Cash Flow per Basic Share
-43,702.43
14,194.63
-312.64
280.77
-687.42
-1,083.41
-722.27
-669.94
-429.31
-56.37
1,110.58
1,210.76
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,251.78
1,765.84
1,913.88
3,468.73
3,526.23
2,956.58
2,563.39
3,407.86
3,460.57
4,187.84
4,162.19
4,586.8
Tangible Book Value per Share
1,243.35
1,743.61
1,879.64
3,431.67
3,477.6
2,922.25
2,531.85
3,386.4
3,446.14
4,180.38
4,136.31
4,564.87
Basic Weighted Avg Shares
- -
- -
11
13
19
19
19
23
26
26
26
26
Sales/Revenue/Turnover
71,201
79,213
84,224
76,493
66,940
72,659
85,384
121,663
135,902
138,529
151,846
145,041
Operating Margin (%)
6.78
13.15
6.05
4.09
0.44
-9.31
-14.37
-0.82
2.91
14.23
-2.08
5.75
Depreciation Expense
1,544
2,259
2,827
3,287
3,928
4,806
4,564
5,030
4,893
5,337
5,183
4,692
Net Income, GAAP
3,763
8,706
2,783
1,817
1,052
-11,101
-8,560
-3,224
2,079
20,305
-2,462
9,869
Effective Tax Rate (%)
17.06
18.68
35.59
40.99
7.9
- -
- -
2,152.41
47.11
21.26
- -
- -
Profit Margin (%)
5.29
10.99
3.3
2.38
1.57
-15.28
-10.03
-2.65
1.53
14.66
-1.62
6.8
Working Capital
3,293
12,419
10,009
34,654
27,509
18,997
8,319
41,729
28,141
50,098
56,862
62,383
LT Debt
5,895
13,551
9,209
5,847
11,907
16,348
14,048
13,749
4,514
4,451
10,698
6,770
Total Equity
23,545
33,214
35,998
65,243
66,325
55,610
48,914
88,575
89,945
108,848
108,181
119,218
Return on Invested Capital (%)
- -
14.66
4.77
2.27
0.28
- -
- -
34.91
1.6
10.63
- -
- -
Return on Capital (%)
- -
16.2
4.87
2.92
1.95
- -
- -
-45.28
2.62
15.48
- -
- -
Return on Common Equity (%)
- -
30.68
8.04
3.59
1.6
-18.21
-16.38
-4.69
2.33
20.43
-2.27
8.93

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26,385
26,585
26,323
LT Borrowings
10,374
6,500
6,500
LT Finance Leases
324
302
270
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
46,005
46,395
36,336

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
103,495
105,307
117,490
Cash, Cash Equivalents & STI
41,497
46,428
48,912
Accounts Receivable, Net
17,706
23,616
31,108
Inventories
38,415
29,428
30,820
Total Current Liabilities
46,633
50,010
55,108
Payables & Accruals
- -
- -
- -
ST Debt
26,385
26,585
26,323
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.72%
18.2%
-0.61%
Free Cash Flow
-341.12%
-439.7%
-2,063.86%
Net Income, GAAP
-65.34%
102.98%
-112.12%
Sales/Revenue/Turnover
8.77%
16.65%
9.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,602
32,465
31,739
44,724
138,529
2025
37,107
41,064
34,542
39,132
151,846
2026
34,330
37,037
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-109
-76
-96
1,062.3
781
2025
-129
-53
309.94
-222.25
-95
2026
62.75
229
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chang-Gyu Kim
Full Time Employees
179
Sector
Producer manufacturing
Industry
Electrical products
Address
Ulsan South Korea
IPO Date
Dec 5, 2018
Business
ECOCAB CO., LTD. is a South Korea-based automotive components manufacturer primarily engaged in the development, manufacture, and distribution of vehicle electrical wiring systems, automotive cables, and specialized electronic parts for internal combustion engine, hybrid, and electric vehicles. Founded in 2007 and headquartered in Ulsan, South Korea, the company operates across domestic and international markets, maintaining key production and commercial operations in South Korea, the United States, and Mexico through subsidiaries such as Ecocab America Inc. and Ecocable Mexico Corporation S de R L de C V. The company operates through integrated automotive electrical and electronic equipment segments, supplying global original equipment manufacturers (OEMs) and Tier-1 automotive suppliers, including Hyundai Motor Group, Kia Corporation, General Motors, Magna International, Rivian Automotive, Volkswagen Group, and Mazda Motor Corporation. ECOCAB CO., LTD. organizes its core product offerings into specialized product lines: automotive wires and cables, comprising interior wiring, heat-resistant cables, Type C flexible wires, twist cables, JASO- and SAE-compliant cables, aluminum battery cables, shielded cables, and specialized high-voltage cables for electric and hybrid vehicles; automotive wiring harnesses, encompassing headlamp and daytime running light (DRL) harnesses, rear lamp and decklid harnesses, squib connector wiring for airbag modules, battery pack wiring, high-voltage electric vehicle harness assemblies, and commercial vehicle transmission harnesses; cable protection and management products, including monofilament and multifilament expandable sleeving, nylon, rubber, and plastic protective hoses, silicone-coated glass fiber sleeving, self-wrapping polyethylene terephthalate (PET) sleeving, and aluminized thermal heat shield fabrics; and automotive electronic parts and assemblies, featuring high-intensity discharge (HID) lamp modules, automotive bulb socket assemblies, insert grommets, and hybrid electromagnetic interference (EMI) shielding solutions. In recent strategic developments, ECOCAB CO., LTD. has expanded its international manufacturing footprint and product portfolio to capitalize on growth in the electric mobility and energy storage sectors. The company executed a substantial capital increase in its subsidiary Ecocab America Inc. to strengthen its North American operating structure and support production fulfillment for large-scale multi-year supply contracts secured with global automotive manufacturers from its manufacturing facility in Durango, Mexico. In addition, the company expanded into the energy storage system (ESS) sector by establishing the Next-Generation ESS Research Center in partnership with the Korea Advanced Institute of Science and Technology (KAIST) to develop advanced battery management system (BMS) technologies and high-safety ESS architectures in collaboration with global partners, including Taiwan-based Formosa Group. ECOCAB CO., LTD. continues to increase the proportion of high-value-added EV high-voltage cable assemblies, battery connection modules, and advanced electronic shielding systems within its core production lines.