EcoPro FY 2025 Annual Report
Beta

Filed: March 18, 2026· period ending December 31, 2025DART

EcoPro annual report for FY 2025, filed with DART (Korea Financial Supervisory Service) on March 18, 2026. 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 FY 2025 Annual Report Analysis

Business Overview

  • EcoPro holding company: two pillars — battery materials (cathode, precursor, lithium, recycling) and environmental solutions; group consolidated revenue KRW 3,413B in FY2025
  • Group revenue recovered to KRW 3,413B vs KRW 3,128B in 2024, but still far below KRW 7,260B peak in 2023; cathode (EcoPro BM) at KRW 2,532B, down from KRW 2,767B YoY

Management Discussion & Analysis

  • Consolidated revenue KRW 3.41T in FY2025, up 9.1% YoY; operating profit swung to profit of KRW 213.8B from loss of KRW 293.0B in FY2024
  • OP turnaround driven by commodity trading revenue gains, Indonesia nickel smelter investment returns boosting battery materials segment OP by ~KRW 177.4B, and inventory valuation reversal

Risk Factors

  • USD FX sensitivity (EcoPro consolidated): 10% KRW/USD move → ±KRW 47.6B after-tax P&L impact, up ~4x vs prior year (±KRW 12.4B)
  • Variable-rate debt surged to 67% of total borrowings (KRW 2,530B) vs 44% (KRW 1,412B) prior year; 1% rate rise → KRW 19.5B after-tax loss

EcoPro FY 2025 Key Financial Metrics
DART

Total Assets

KRW 9.78T

+20.2% YoY

Operating Cash Flow

KRW 339.1B

-30.6% YoY

CapEx

KRW 786.5B

-50.3% YoY

Source: KIFRS consolidated financial data from EcoPro annual 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