Skip to main content
logo
elice Inc. (KOSDAQ:0158S0)
South Korea flag South Korea · Delayed Price · Currency is KRW
94,200
+600 (0.64%)
At close: Oct 23, 2026

elice Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
62,51039,51334,67832,36824,636
Revenue Growth
93.12%13.94%7.14%31.39%-
Gross Profit
62,49839,51334,67832,36824,636
Operating Income
19,0805,3598,10813,24513,237
Net Income
27,39415,6666,685345,117
Earnings Per Share
2762.161808.78811.02--
EPS Growth
-123.03%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
22,83752,12447,86346,49229,373
Total Debt
47,17329,8445,06714,2505,468
Net Cash (Debt)
-24,33622,28042,79632,24223,906
Net Cash Growth
--47.94%32.73%34.87%-
Net Cash Per Share
-2421.542514.005003.50--

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
63,27443,80014,24615,88714,469
Capital Expenditures
-101,389-63,812-22,687-5,977-3,700
Free Cash Flow
-38,115-20,012-8,4419,91110,769
Free Cash Flow Growth
----7.97%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
99.98%100.00%100.00%100.00%100.00%
Operating Margin
30.52%13.56%23.38%40.92%53.73%
Pretax Margin
34.03%19.86%21.35%2.89%20.46%
Profit Margin
43.82%39.65%19.28%0.10%20.77%
FCF Margin
-60.97%-50.65%-24.34%30.62%43.71%