Jolse Co.,Ltd. (KOSDAQ:018700)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,371.00
+24.00 (1.78%)
At close: Jul 31, 2026

Jolse Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58,43464,22367,87761,50358,66735,641
Revenue Growth
-17.15%-5.38%10.36%4.83%64.61%2.13%
Gross Profit
20,90925,39633,76025,74822,94011,379
Operating Income
-6,164-4,055-7,078-9,049-5,310-5,452
Net Income
-5,652-2,607-13,354-15,731-24,90016,123
Earnings Per Share
-492.96-228.00-1164.00-1371.00-2187.411623.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Beauty Business Division
49,40152,63744,19444,08443,17531,128
Other Business Divisions
4,1605,30812,9124,6844,9754,145
VFX Business
3,6386,52512,44710,35110,169-
Film Business Division
-1,2371,2853,516385.47395.46
Consolidated Adjustments
--1,484-2,961-1,132-37.34-27.85
Total
58,43464,22367,87761,50358,66735,641

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5513,8147,70320,14022,92338,428
Total Debt
1,8824,8636,1199,3515,8455,027
Net Cash (Debt)
1,670-1,0491,58410,78917,07833,401
Net Cash Growth
-53.01%--85.32%-36.83%-48.87%220.18%
Net Cash Per Share
145.50-91.43137.99940.151500.233362.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,391-3,662-5,933-5,0804,642-6,932
Capital Expenditures
-33.36-44.43-62.21-388.46-881.09-612.32
Free Cash Flow
-1,425-3,707-5,995-5,4693,761-7,544
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.78%39.54%49.74%41.86%39.10%31.93%
Operating Margin
-10.55%-6.31%-10.43%-14.71%-9.05%-15.30%
Pretax Margin
-9.74%-4.91%-19.87%-25.95%-43.39%44.26%
Profit Margin
-9.67%-4.06%-19.67%-25.58%-42.44%45.24%
FCF Margin
-2.44%-5.77%-8.83%-8.89%6.41%-21.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----11.71
P/FCF Ratio
----24.17-
PS Ratio
0.270.490.521.031.555.30