ERCOHS Agricultural Corporation Co., Ltd.

ERCOHS Agricultural Corporation Co., Ltd.

KKRX:435570
6,730.00
KRW
+100.00
(+1.51%)
-217.76EPS
49.17BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
44,708.88
5,519.64
5,970.25
4,918.85
4,996.2
Basic EPS, GAAP
12,007
305
153
-855
-217.76
Free Cash Flow per Basic Share
-1,329.47
-181.03
149.79
-836.62
-316.43
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
4,050.19
4,446.39
5,514.2
7,123.98
7,359.38
Tangible Book Value per Share
3,513.82
4,391.23
5,480.01
7,111.72
7,332.04
Basic Weighted Avg Shares
1
6
6
7
8
Sales/Revenue/Turnover
26,718
33,015
36,461
35,628
37,742
Operating Margin (%)
5.88
9.34
8.88
0.76
-3.39
Depreciation Expense
2,876
3,118
1,927
1,998
2,006
Net Income, GAAP
7,175
1,824
934
-6,193
-1,645
Effective Tax Rate (%)
18.47
- -
50.27
- -
- -
Profit Margin (%)
26.86
5.53
2.56
-17.38
-4.36
Working Capital
-15,325
-20,898
-21,907
-17,305
-6,095
LT Debt
15,443
10,420
11,652
14,047
19,265
Total Equity
29,325
31,213
38,708
53,889
55,670
Return on Invested Capital (%)
- -
- -
2.39
- -
- -
Return on Capital (%)
- -
- -
2.62
- -
- -
Return on Common Equity (%)
- -
6.12
2.67
-13.38
-3.16

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22,628
27,072
23,054
LT Borrowings
13,845
13,308
19,092
LT Finance Leases
202
185
173
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
112,029
71,786
49,169

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,263
26,241
22,532
Cash, Cash Equivalents & STI
5,193
18,695
16,278
Accounts Receivable, Net
2,647
2,349
3,015
Inventories
2,054
1,979
2,155
Total Current Liabilities
27,568
44,608
28,626
Payables & Accruals
- -
- -
- -
ST Debt
22,628
27,072
23,054
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
39.22%
Free Cash Flow
- -
- -
-762.43%
Net Income, GAAP
- -
- -
-762.77%
Sales/Revenue/Turnover
- -
- -
-2.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,190
8,722
8,546
- -
36,461
2025
8,163
8,761
8,989
9,715
35,628
2026
8,768
10,269
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
148
70
94
- -
153
2025
-411
-734
-40.61
284.88
-855
2026
-121.04
-341
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Seul-Gi Kim
Full Time Employees
186
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Daejeon South Korea
Website
ercohs.com
Business
ERCOHS Agricultural Corporation Co., Ltd. is a South Korea-based food manufacturing enterprise primarily engaged in the development, production, and distribution of premium infant foods, baby snacks, health functional beverages, and specialized care food products. The company operates through several integrated business segments and offers a comprehensive portfolio of products and services, including: infant and toddler nutrition, comprising stage-based baby weaning foods, organic rice rusks, purees, toddler side dishes, freeze-dried fruit snacks, and seasoned children's seaweed marketed predominantly under its flagship brand Lusol; health functional beverages and family wellness products, including pear and bellflower root juices, elderberry extract drinks, children's dietary supplements, and specialized probiotics; customized senior and medical care food, featuring texture-modified meals, tailored nutritional meal kits, and dietary wellness solutions; and contract manufacturing services, providing OEM and ODM food processing, private-label manufacturing, and automated cold-chain logistics fulfillment for commercial food clients. In recent developments, ERCOHS has actively expanded its operational focus beyond infant nutrition into the high-growth senior care food and adult wellness sectors, introducing targeted functional meal lines for aging demographics. The company has also upgraded its production capabilities by investing in advanced smart factory automation and expanding cold-chain infrastructure to meet heightened hygiene and safety standards. Additionally, ERCOHS has strengthened its multi-channel distribution network by scaling its direct-to-consumer online subscription platform, deepening strategic distribution partnerships with domestic department stores and major e-commerce platforms, and expanding export operations into international markets across Southeast Asia. Founded in 2014, ERCOHS Agricultural Corporation Co., Ltd. is headquartered in Cheongju-si, Chungcheongbuk-do, South Korea, and is listed on the Korea Exchange under the ticker symbol 435570.