Egis Co.,Ltd (KOSDAQ:261520)

South Korea · Delayed Price · Currency is KRW

3,695.00

+295.00 (8.68%)

At close: Jul 31, 2026

Egis Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	21,406	21,406	12,521
Revenue Growth	-	70.96%	-
Gross Profit	8,402	8,402	6,093
Operating Income	3,005	3,005	-1,183
Net Income	3,392	3,392	-430.5
Earnings Per Share	2471.01	2471.01	-
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	11,057	11,057	6,908
Total Debt	18,725	18,725	12,891
Net Cash (Debt)	-7,668	-7,668	-5,983
Net Cash Growth	-	-	-
Net Cash Per Share	-5585.99	-5585.99	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	23.74	23.74	423.93
Capital Expenditures	-1,996	-1,996	-3,625
Free Cash Flow	-1,972	-1,972	-3,201
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	39.25%	39.25%	48.66%
Operating Margin	14.04%	14.04%	-9.45%
Pretax Margin	11.34%	11.34%	-1.47%
Profit Margin	15.85%	15.85%	-3.44%
FCF Margin	-9.21%	-9.21%	-25.57%