YOLFTbeta
37

Egtronics Co. Ltd.

377330 · KQ · Technology / Electronic Components

2,170.00KRW+10.00 (+0.46%)

Price History

Full chart

Market Stats

Previous Close2,160.00
Open2,200.00
Day Range2,155.00 – 2,270.00
52-Week Range2,110.00 – 4,600.00
Volume9.19K
Market Cap21.63B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.71%
Beta0.52
50-Day Avg2,673.10
200-Day Avg3,135.18

About

EGTRONICS Co.,Ltd. develops and sells communication power supplies and its technologies in South Korea and internationally. The company offers EV power transfer devices, such as DC-DC converters, driving inverters, auxiliary inverters, generator controllers, and on-board chargers; rectifiers and PSUs for Mobile Stations, including 5G rectifiers, multi voltage output PSUs for optical repeater, 5G in-door rectifiers for small cell, and intelligent DC power distribution units; environmental monitoring devices comprising communication environmental monitoring and hi-pass environmental monitoring devices; and railroad car power converters, such as light-train non-contact chargers and magnetic levitation inverters. It also provides products for military industry, such as driving inverters for multi-axle unmanned vehicles, commercial class generator controllers, multi-axle vehicle power converters, tactical vehicle power generation units, and special-mission vehicle compound power generation units; and products for renewable energy comprising 50kW 720Vdc to 360Vdc converters, 30kW rectifiers for ballast water treatment, and DC electrical distribution systems. The company was founded in 2008 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • Employees74
  • Headquarters63-100, Geumgok-ro 163beon-gil, Hwaseong-si, South Korea, Korea
  • Websitehttps://www.egtronics.co.kr

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.30B17.99B15.35B17.75B21.61B35.20B36.50B13.24B
Growth (%)-+25.79%-14.69%+15.63%+21.76%+62.89%+3.71%-63.72%
Cost of Revenue9.17B10.24B8.32B12.41B17.67B30.40B29.00B10.61B
Gross Profit5.13B7.75B7.03B5.34B3.94B4.80B7.50B2.63B
Gross Margin35.89%43.08%45.79%30.08%18.25%13.64%20.56%19.86%
Operating Expense3.27B4.01B4.20B5.37B6.92B8.49B11.26B21.26B
Operating Income1.86B3.74B2.83B-30.23M-2.98B-3.69B-3.75B-18.63B
Operating Margin13.04%20.77%18.44%-0.17%-13.77%-10.49%-10.27%-140.67%
EBITDA-----1.34B-1.51B-1.59B-13.73B
EBITDA Margin-----6.21%-4.28%-4.36%-103.68%
Net Income856.39M2.41B3.55B93.75M-2.31B-2.56B-3.36B-12.41B
Net Income Margin5.99%13.41%23.14%0.53%-10.68%-7.27%-9.20%-93.69%
R&D--2.24B2.98B4.23B4.44B5.08B14.16B
R&D as % of Total Revenue--14.58%16.80%19.59%12.62%13.92%106.95%
Interest Expense00924.26M210.42M174.17M172.50M330.70M318.76M
Interest Expense % of Total Revenue0.00%0.00%6.02%1.19%0.81%0.49%0.91%2.41%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.11B35.67B34.29B36.30B70.04B67.38B66.58B60.00B
Total Liabilities22.78B28.98B14.67B16.42B9.28B11.45B14.55B18.92B
Total Equity4.32B6.69B19.62B19.88B60.77B55.77B52.02B38.19B
Cash118.00K172.00K42.00K83.00K42.32M2.74B7.24M10.65B
Total Debt11.65B13.97B11.05B-----
Net Debt-7.36B10.59B4.67B-936.83M3.02B1.03B

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.57B1.82B4.94B-2.17B-9.75B-11.32B10.50B-17.08B
Investing Cash Flow-4.65B-3.27B-8.06B8.17B-26.55B11.94B-11.73B-
Financing Cash Flow7.83B4.81B-2.37B1.22B34.60B-4.07B2.59B-
Capital Expenditure4.62B4.43B2.69B1.01B3.02B3.79B1.08B1.11B
Free Cash Flow--2.25B-3.19B-13.30B-15.11B9.42B-18.19B
Dividends Paid-----971.93M945.49M1.19B
FCF to OCF--45.59%146.77%136.42%133.44%89.68%106.48%
Dividend Paid to FCF------6.43%10.04%-6.52%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual-96.91-140.25-96.2442.90-30.72-59.73-49.94-176.71-93.92-201.6031.34-161.26144.95-1143.21-339.19-231.11-399.06-256.84
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap21.63B
Enterprise Value31.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.71
Price / Book0.64
Revenue (TTM)12.64B
Gross Profit (TTM)1.41B
EBITDA-9.71B
Profit Margin-76.70%
Operating Margin-66.66%
Return on Equity-25.41%
Return on Assets-12.08%
Shares Outstanding7.91M
Shares Float4.18M
Beta0.52
Dividend Yield3.71%
Dividend Rate150.00
Payout Ratio0.00%

Dividends

20251×
150.00Dec 29, 2025
20241×
150.00Dec 27, 2024
20231×
120.00Dec 27, 2023
20221×
120.00Dec 28, 2022