Eutilex.Co.,Ltd (KOSDAQ:263050)
South Korea flag South Korea · Delayed Price · Currency is KRW
959.00
+221.00 (29.95%)
At close: Feb 6, 2026

Eutilex.Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,71310,2959,527131.65215.6673.54
Revenue Growth
-29.28%8.06%7136.10%-38.95%193.25%-96.39%
Gross Profit
733.89404.74625.14131.65215.6673.54
Operating Income
-13,635-18,941-26,669-29,784-36,733-33,560
Net Income
-20,467-23,924-29,166-27,718-33,427-29,575
Earnings Per Share
-555.22-649.55-793.00-754.06-1102.52-1286.56
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
284.284,45119,67538,23967,37172,651
Total Debt
14,66415,51016,2665,0788,13125,178
Net Cash (Debt)
-14,380-11,0593,40933,16059,24047,473
Net Cash Growth
---89.72%-44.02%24.79%9.29%
Net Cash Per Share
-390.09-300.2792.70902.111953.922065.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9,472-14,060-21,402-25,575-29,905-27,057
Capital Expenditures
-174.51-647.97-621.79-100.42-1,826-5,048
Free Cash Flow
-9,647-14,708-22,023-25,676-31,731-32,105
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.52%3.93%6.56%100.00%100.00%100.00%
Operating Margin
-176.77%-183.98%-279.94%-22622.83%-17032.78%-45632.96%
Pretax Margin
-287.08%-250.21%-310.27%-21527.72%-15983.41%-40214.38%
Profit Margin
-265.35%-232.38%-306.16%-21054.04%-15499.53%-40214.38%
FCF Margin
-125.07%-142.86%-231.18%-19502.44%-14713.28%-43654.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.583.967.44943.721131.894704.27