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Episode Company Co., Ltd. (KOSDAQ:317530)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,530.00
-130.00 (-4.89%)
At close: Jul 30, 2026

Episode Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,0195,6835,6788,48410,0886,686
Revenue Growth
269.02%0.10%-33.07%-15.90%50.88%7.23%
Gross Profit
15,7895,0225,6258,2879,7856,174
Operating Income
-2,890-3,552-3,569-3,805-2,103-2,283
Net Income
-5,555-6,088-4,690-5,488-1,153-2,194
Earnings Per Share
-478.02-634.76-635.00-788.29-165.72-320.62
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,1739,6089,012892.781,1943,633
Total Debt
20,6094,6714,5654,4981,7431,747
Net Cash (Debt)
-13,4364,9374,447-3,606-548.251,885
Net Cash Growth
-11.02%----39.09%
Net Cash Per Share
-1156.18514.73602.11-517.88-78.82275.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,533-9,013-2,470-2,376-1,122-693.32
Capital Expenditures
-191.81-227.69-62.18-114.77-124.26-89.14
Free Cash Flow
-5,725-9,241-2,532-2,491-1,246-782.46
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.87%88.37%99.07%97.68%96.99%92.34%
Operating Margin
-14.44%-62.49%-62.85%-44.85%-20.84%-34.14%
Pretax Margin
-29.81%-112.10%-87.37%-68.20%-9.94%-31.12%
Profit Margin
-27.75%-107.12%-82.60%-64.69%-11.43%-32.82%
FCF Margin
-28.60%-162.60%-44.60%-29.36%-12.35%-11.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-7.747.747.747.747.74
PS Ratio
2.208.238.294.134.9513.53