ENVIONEER Co., Ltd. (KOSDAQ:317870)
South Korea · Delayed Price · Currency is KRW 5,640.00
-210.00 (-3.59%)
At close: Jun 5, 2026
ENVIONEER Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 16,082 | 14,279 | 14,224 | 14,655 | 11,024 | 8,871 |
Other Revenue | - | - | -0 | - | - | - |
| 16,082 | 14,279 | 14,224 | 14,655 | 11,024 | 8,871 | |
Revenue Growth (YoY) | 25.73% | 0.38% | -2.94% | 32.94% | 24.27% | 8.31% |
Cost of Revenue | 13,194 | 12,489 | 11,044 | 10,182 | 7,279 | 6,200 |
Gross Profit | 2,888 | 1,790 | 3,180 | 4,473 | 3,745 | 2,671 |
Selling, General & Admin | 4,443 | 4,080 | 3,186 | 2,620 | 2,507 | 1,571 |
Research & Development | 3,508 | 3,492 | 1,792 | 1,798 | 1,718 | 1,632 |
Amortization of Goodwill & Intangibles | 32.32 | 38.8 | 56.59 | 63.97 | 61.54 | 55.78 |
Other Operating Expenses | 47.32 | 47.19 | 63.22 | 38.68 | 21.28 | 15.63 |
Operating Expenses | 8,823 | 8,328 | 5,302 | 4,685 | 4,447 | 3,438 |
Operating Income | -5,935 | -6,538 | -2,122 | -212.6 | -701.34 | -766.89 |
Interest Expense | -832.94 | -832.94 | -288.24 | -432.3 | -876.61 | -714.78 |
Interest & Investment Income | 266.53 | 266.53 | 303.54 | 378.38 | 199.37 | 104.17 |
Currency Exchange Gain (Loss) | -14.46 | -14.46 | 145.44 | -0.06 | -39.37 | -16.12 |
Other Non Operating Income (Expenses) | 1,791 | 1,407 | -72.77 | -3,598 | 1,308 | -529.01 |
EBT Excluding Unusual Items | -4,724 | -5,712 | -2,034 | -3,865 | -109.61 | -1,923 |
Gain (Loss) on Sale of Investments | -1,014 | -1,035 | -33.71 | -3.52 | 127.86 | -199.5 |
Gain (Loss) on Sale of Assets | -1.22 | -1.22 | -266.53 | -37.15 | - | 5.62 |
Asset Writedown | -4,503 | -4,503 | - | - | - | -277.14 |
Other Unusual Items | - | - | 194.2 | - | - | - |
Pretax Income | -10,243 | -11,252 | -2,140 | -3,905 | 18.25 | -2,394 |
Income Tax Expense | - | - | -23.94 | 26.9 | -55.27 | -29.49 |
Earnings From Continuing Operations | -10,243 | -11,252 | -2,116 | -3,932 | 73.51 | -2,364 |
Minority Interest in Earnings | 1,768 | 1,932 | 410.79 | -732.82 | -236.53 | -44.08 |
Net Income | -8,475 | -9,320 | -1,705 | -4,665 | -163.01 | -2,408 |
Net Income to Common | -8,475 | -9,320 | -1,705 | -4,665 | -163.01 | -2,408 |
Shares Outstanding (Basic) | 9 | 9 | 9 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 8 | 9 | 8 |
Shares Change (YoY) | 1.43% | 3.74% | 4.07% | -7.82% | 15.77% | 2.17% |
EPS (Basic) | -984.00 | -1092.80 | -200.45 | -570.77 | -20.89 | -314.43 |
EPS (Diluted) | -1061.40 | -1131.76 | -200.45 | -571.00 | -62.40 | -314.43 |
Free Cash Flow | -25,236 | -22,027 | -14,895 | -16,799 | 612.93 | -3,710 |
Free Cash Flow Per Share | -2929.95 | -2496.18 | -1751.11 | -2055.33 | 69.13 | -484.39 |
Gross Margin | 17.96% | 12.53% | 22.36% | 30.52% | 33.97% | 30.11% |
Operating Margin | -36.90% | -45.79% | -14.92% | -1.45% | -6.36% | -8.64% |
Profit Margin | -52.70% | -65.27% | -11.99% | -31.83% | -1.48% | -27.15% |
Free Cash Flow Margin | -156.92% | -154.26% | -104.71% | -114.63% | 5.56% | -41.82% |
EBITDA | -3,962 | -4,532 | -374.46 | 1,212 | 660.49 | 643.47 |
EBITDA Margin | -24.64% | -31.74% | -2.63% | 8.27% | 5.99% | 7.25% |
D&A For EBITDA | 1,973 | 2,007 | 1,747 | 1,425 | 1,362 | 1,410 |
EBIT | -5,935 | -6,538 | -2,122 | -212.6 | -701.34 | -766.89 |
EBIT Margin | -36.90% | -45.79% | -14.92% | -1.45% | -6.36% | -8.64% |