EcoPro BM Discloses Annual Corporate Group Status Report: Financial Structure and Governance Revealed – No Direct Impact on Shareholder Value
As of end-2025, total assets of 2.81 trillion KRW, liabilities of 1.30 trillion KRW, equity of 1.51 trillion KRW, and debt ratio of 86.34% indicate a relatively sound financial structure.
Revenue of 964.95 billion KRW, operating profit of 18.03 billion KRW, and net income of 92.17 billion KRW; operating margin is low at 1.87% but net income is boosted by other income.
Largest shareholder EcoPro holds 40.83%, total insider ownership is 45.28%, ensuring stable control; treasury shares are only 0.01%.
Expanding global cathode material production bases with 100% subsidiaries in US, Canada, Hungary, and Indonesia; debt guarantees for Hungarian subsidiary amount to 1.04 trillion KRW, a potential risk.
Board consists of 9 members with transparent governance through committees such as Internal Transaction Committee and Audit Committee.
[AI Comprehensive Analysis]This is a routine annual status report of a large business group with no events directly impacting short-term stock prices. However, the high debt ratio and large debt guarantees from overseas investments require mid- to long-term monitoring.
KOSDAQ Filing Information
Filing: Large Enterprise Group Status Disclosure [Annual And First Quarter Use (Individual Company)]