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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,50810,2959,527131.65215.6673.54
Revenue Growth
-15.49%8.06%7136.10%-38.95%193.25%-96.39%
Gross Profit
458.11404.74625.14131.65215.6673.54
Operating Income
-16,709-18,941-26,669-29,784-36,733-33,560
Net Income
-21,788-23,924-29,166-27,718-33,427-29,575
Earnings Per Share
-591.34-649.55-793.00-754.06-1102.52-1286.56
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
598.034,45119,67538,23967,37172,651
Total Debt
14,81015,51016,2665,0788,13125,178
Net Cash (Debt)
-14,212-11,0593,40933,16059,24047,473
Net Cash Growth
---89.72%-44.02%24.79%9.29%
Net Cash Per Share
-385.72-300.2792.70902.111953.922065.15

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
-12,847-14,060-21,402-25,575-29,905-27,057
Capital Expenditures
-438.3-647.97-621.79-100.42-1,826-5,048
Free Cash Flow
-13,285-14,708-22,023-25,676-31,731-32,105
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.82%3.93%6.56%100.00%100.00%100.00%
Operating Margin
-175.74%-183.98%-279.94%-22622.83%-17032.78%-45632.96%
Pretax Margin
-248.10%-250.21%-310.27%-21527.72%-15983.41%-40214.38%
Profit Margin
-229.16%-232.38%-306.16%-21054.04%-15499.53%-40214.38%
FCF Margin
-139.73%-142.86%-231.18%-19502.44%-14713.28%-43654.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.713.967.44943.721131.894704.27