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EcoPro BM Q3 2025 Quarterly Report
Beta

Filed: November 14, 2025· period ending September 30, 2025DART
EcoPro BM Overview

EcoPro BM quarterly report for Q3 2025, filed with DART (Korea Financial Supervisory Service) on November 14, 2025. This page provides AI-powered English analysis including business overview, management discussion & analysis (MD&A), risk factors, and KIFRS consolidated financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE).

EcoPro BM Q3 2025 Quarterly Report Analysis

Management Discussion & Analysis

  • • MD&A disclosure omitted per Korean regulatory formatting rules for interim (quarterly/semi-annual) reports; no figures or commentary available

Risk Factors

  • • KRW 440B convertible bond (issued Jul 2023, maturity Jul 2028) carries investor put option exercisable every 3 months from Jul 2026 onward — key near-term refinancing cliff
  • • CB conversion price KRW 206,250/share with downward reset floor at 75% of original issuance price; dilution risk if stock remains depressed

EcoPro BM Q3 2025 Key Financial Metrics
DART

Total Assets

KRW 4.62T

▲ +7.0% YoY

Operating Cash Flow

-KRW 196.7B

CapEx

KRW 264.2B

Source: KIFRS consolidated financial data from EcoPro BM quarterly report on DART. All figures in KRW.

Source: DART (Korea Financial Supervisory Service) · AI summaries generated from the original Korean filing (English output) · Beta: coverage is expanding