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Episode Company Co., Ltd. (KOSDAQ:317530)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,015.00
+15.00 (0.50%)
At close: Sep 11, 2026

Episode Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37,0865,6835,6788,48410,0886,686
Revenue Growth
496.13%0.10%-33.07%-15.90%50.88%7.23%
Gross Profit
32,3945,0225,6258,2879,7856,174
Operating Income
-6,006-3,552-3,569-3,805-2,103-2,283
Net Income
-7,885-6,088-4,690-5,488-1,153-2,194
Earnings Per Share
-585.42-634.76-635.00-788.29-165.72-320.62
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2919,6089,012892.781,1943,633
Total Debt
19,0434,6714,5654,4981,7431,747
Net Cash (Debt)
-15,7524,9374,447-3,606-548.251,885
Net Cash Growth
-11.02%----39.09%
Net Cash Per Share
-1169.40514.73602.11-517.88-78.82275.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11,133-9,013-2,470-2,376-1,122-693.32
Capital Expenditures
-429.43-227.69-62.18-114.77-124.26-89.14
Free Cash Flow
-11,562-9,241-2,532-2,491-1,246-782.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.35%88.37%99.07%97.68%96.99%92.34%
Operating Margin
-16.19%-62.49%-62.85%-44.85%-20.84%-34.14%
Pretax Margin
-23.23%-112.10%-87.37%-68.20%-9.94%-31.12%
Profit Margin
-21.26%-107.12%-82.60%-64.69%-11.43%-32.82%
FCF Margin
-31.18%-162.60%-44.60%-29.36%-12.35%-11.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-7.747.747.747.747.74
PS Ratio
1.378.238.294.134.9513.53