Episode Company Co., Ltd. (KOSDAQ:317530)
South Korea · Delayed Price · Currency is KRW 3,005.00
+5.00 (0.17%)
At close: Oct 23, 2026
Episode Company Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 37,086 | 5,683 | 5,678 | 8,484 | 10,088 | 6,686 |
Revenue Growth | 496.13% | 0.10% | -33.07% | -15.90% | 50.88% | 7.23% |
Gross Profit Gross Profit Growth | 32,394 | 5,022 | 5,625 | 8,287 | 9,785 | 6,174 |
Operating Income Operating Income Growth | -6,006 | -3,552 | -3,569 | -3,805 | -2,103 | -2,283 |
Net Income Net Income Growth | -7,885 | -6,088 | -4,690 | -5,488 | -1,153 | -2,194 |
Earnings Per Share EPS Growth | -585.66 | -635.00 | -635.00 | -788.29 | -165.72 | -320.62 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Consolidation Growth | -966.86 | -1,614 | -596.92 | -798.25 | -556.39 | -482.3 |
Advertising Agency - Domestic Advertising Agency - Domestic Growth | 1,574 | 1,586 | 2,215 | 2,266 | 2,039 | 2,197 |
Content Creation and Distribution Sector - Domestic Content Creation and Distribution Sector - Domestic Growth | - | 5,712 | 4,059 | 6,942 | 8,571 | 4,693 |
Content Creation and Distribution Sector - Asia Content Creation and Distribution Sector - Asia Growth | - | - | 0.95 | 74.36 | 34.22 | 278.41 |
Total Total Growth | 37,086 | 5,683 | 5,678 | 8,484 | 10,088 | 6,686 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,291 | 9,608 | 9,012 | 892.78 | 1,194 | 3,633 |
Total Debt Total Debt Growth | 19,043 | 4,671 | 4,565 | 4,498 | 1,743 | 1,747 |
Net Cash (Debt) Net Cash Growth | -15,752 | 4,937 | 4,447 | -3,606 | -548.25 | 1,885 |
Net Cash Growth | - | 11.02% | - | - | - | -39.09% |
Net Cash Per Share Net Cash Per Share Growth | -1169.55 | 514.73 | 601.75 | -517.88 | -78.82 | 275.48 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -11,133 | -9,013 | -2,470 | -2,376 | -1,122 | -693.32 |
Capital Expenditures CapEx Growth | -429.43 | -227.69 | -62.18 | -114.77 | -124.26 | -89.14 |
Free Cash Flow Free Cash Flow Growth | -11,562 | -9,241 | -2,532 | -2,491 | -1,246 | -782.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
PS Ratio | 1.37 | 8.23 | 8.29 | 4.13 | 4.95 | 13.53 |