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ENVIONEER Co., Ltd. (KOSDAQ:317870)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,110.00
-80.00 (-1.54%)
At close: Sep 3, 2026

ENVIONEER 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
17,82214,27914,22414,65511,0248,871
Revenue Growth
45.62%0.38%-2.94%32.94%24.27%8.31%
Gross Profit
3,5511,7903,1804,4733,7452,671
Operating Income
-5,063-6,538-2,122-212.6-701.34-766.89
Net Income
-7,569-9,320-1,705-4,665-163.01-2,408
Earnings Per Share
-951.87-1131.76-200.45-571.00-62.40-314.43
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
9,5799,7265,26414,04913,30312,859
Total Debt
33,41728,42411,72010,41011,17411,716
Net Cash (Debt)
-23,838-18,699-6,4553,6392,1291,143
Net Cash Growth
---70.93%86.33%-83.95%
Net Cash Per Share
-2755.25-2119.06-758.93445.24240.12149.19

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
-4,418-6,066-20.921,8511,743-271.95
Capital Expenditures
-20,596-15,961-14,874-18,650-1,130-3,438
Free Cash Flow
-25,013-22,027-14,895-16,799612.93-3,710
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
19.93%12.53%22.36%30.52%33.97%30.11%
Operating Margin
-28.41%-45.79%-14.92%-1.45%-6.36%-8.64%
Pretax Margin
-52.44%-78.80%-15.04%-26.65%0.17%-26.98%
Profit Margin
-42.47%-65.27%-11.99%-31.83%-1.48%-27.15%
FCF Margin
-140.35%-154.26%-104.71%-114.63%5.56%-41.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-47.64----
P/FCF Ratio
----67.20-
PS Ratio
2.546.838.438.243.7410.00