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ERCOHS Agricultural Corporation Co.,Ltd

ERCOHS Agricultural Corporation Co.,Ltd

435570 · KQ · Consumer Defensive / Packaged Foods

7,260.00KRW+280.00 (+4.01%)

Price History

Full chart

Market Stats

Previous Close6,980.00
Open6,980.00
Day Range6,860.00 – 7,480.00
52-Week Range5,830.00 – 16,840.89
Volume7.01K
Market Cap52.65B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.87%
Beta0.53
50-Day Avg7,021.40
200-Day Avg9,519.55

About

ERCOHS Agricultural Corporation Co.,Ltd manufactures and sells infant and toddler food products in South Korea. The company offers organic baby food, including meals, snacks, beverages, and health supplements; plant-based food, sauces, and alternative meat using texturized vegetable protein (TVP) technology; and vegan bread and vegan protein cookies. It also offers frozen food, such as dumplings and fried rice, as well as elderly-friendly food. In addition, it engages in the distribution, marketing, and export activities. The company serves through online e-commerce and offline sales. Ercos Agricultural Corporation was incorporated in 2014 and is headquartered in Daejeon, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Seul Ki Kim
  • Headquarters329 Doandong-Ro, Daejeon, South Korea, 34195, Korea
  • Websitehttps://www.lusol.co.kr

Leadership

  • Mr. Seul Ki KimChief Executive Officer · b. 1980
  • Mr. Hong-geun YoonDirector & CFO · b. 1980

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue26.72B33.01B36.46B35.63B
Growth (%)-+23.57%+10.44%-2.29%
Cost of Revenue16.01B19.17B20.73B22.01B
Gross Profit10.70B13.85B15.73B13.62B
Gross Margin40.06%41.94%43.13%38.22%
Operating Expense9.13B10.76B12.49B13.35B
Operating Income1.57B3.08B3.24B270.16M
Operating Margin5.88%9.34%8.88%0.76%
EBITDA13.71B8.73B5.49B-5.04B
EBITDA Margin51.31%26.43%15.06%-14.15%
Net Income7.18B1.82B934.39M-6.19B
Net Income Margin26.86%5.53%2.56%-17.38%
R&D52.23M33.10M8.66M5.64M
R&D as % of Total Revenue0.20%0.10%0.02%0.02%
Interest Expense1.01B1.58B1.69B1.23B
Interest Expense % of Total Revenue3.78%4.78%4.62%3.46%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets77.76B73.92B86.84B99.68B
Total Liabilities48.43B42.70B48.13B45.79B
Total Equity28.43B31.21B38.71B53.89B
Cash2.85B1.81B2.83B1.78B
Net Debt32.39B27.25B32.40B34.63B

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.68B3.48B5.13B209.58M
Capital Expenditure2.47B4.57B4.21B6.27B
Free Cash Flow-794.50M-1.08B914.77M-6.06B
FCF to OCF-47.33%-31.09%17.84%-2891.40%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------
EPS Actual-391.61-729.01-40.61284.88-121.04-340.89
Surprise------
Timing------

Key Statistics & Ratios

Market Cap52.65B
Enterprise Value79.14B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.40
Price / Book0.95
Revenue (TTM)37.74B
Gross Profit (TTM)13.30B
EBITDA727.26M
Profit Margin-4.36%
Operating Margin-4.66%
Return on Equity-3.16%
Return on Assets-0.77%
Shares Outstanding7.56M
Shares Float1.82M
Beta0.53
Dividend Yield1.87%
Dividend Rate130.00
Payout Ratio0.00%

Dividends

20251×
130.00Dec 29, 2025