Jolse Co.,Ltd. (KOSDAQ:018700)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,190.00
-5.00 (-0.42%)
At close: Oct 23, 2026

Jolse Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,12464,22367,87761,50358,66735,641
Revenue Growth
-24.59%-5.38%10.36%4.83%64.61%2.13%
Gross Profit
18,08225,39633,76025,74822,94011,379
Operating Income
-3,170-4,055-7,078-9,049-5,310-5,452
Net Income
-1,260-2,607-13,354-15,731-24,90016,123
Earnings Per Share
-109.65-228.00-1164.00-1371.00-2187.411623.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Film Business Division
752.261,2371,2853,516385.47395.46
Other Business Divisions
3,5565,30812,9124,6844,9754,145
VFX Business
2,8256,52512,44710,35110,169-
Beauty Business Division
46,99152,63744,19444,08443,17531,128
Consolidated Adjustments
--1,484-2,961-1,132-37.34-27.85
Total
54,12464,22367,87761,50358,66735,641

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,3983,8147,70320,14022,92338,428
Total Debt
3,1784,8636,1199,3515,8455,027
Net Cash (Debt)
2,220-1,0491,58410,78917,07833,401
Net Cash Growth
---85.32%-36.83%-48.87%220.18%
Net Cash Per Share
193.18-91.43137.99940.151500.233362.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,219-3,662-5,933-5,0804,642-6,932
Capital Expenditures
-24.05-44.43-62.21-388.46-881.09-612.32
Free Cash Flow
-1,243-3,707-5,995-5,4693,761-7,544
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.41%39.54%49.74%41.86%39.10%31.93%
Operating Margin
-5.86%-6.31%-10.43%-14.71%-9.05%-15.30%
Pretax Margin
-2.40%-4.91%-19.87%-25.95%-43.39%44.26%
Profit Margin
-2.33%-4.06%-19.67%-25.58%-42.44%45.24%
FCF Margin
-2.30%-5.77%-8.83%-8.89%6.41%-21.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----11.71
P/FCF Ratio
----24.17-
PS Ratio
0.250.490.521.031.555.30