ENCell Co., Ltd. (KOSDAQ:456070)

South Korea · Delayed Price · Currency is KRW

6,280.00

-170.00 (-2.64%)

Aug 12, 2026, 1:45 PM KST

ENCell Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	4,474	5,259	7,209	10,526	7,367	3,909
Revenue Growth	-31.31%	-27.06%	-31.51%	42.87%	88.49%	178.37%
Gross Profit	-2,280	-2,421	-2,996	-363.33	661.42	1,168
Operating Income	-18,006	-17,903	-15,683	-11,755	-9,315	-2,579
Net Income	-16,720	-16,108	-15,210	-5,054	-45,567	-6,761
Earnings Per Share	-1532.05	-1482.14	-1729.00	-818.00	-9548.00	-35974.02
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
South Korea	6,655	10,369	7,210	3,717
United States	554.75	156.98	157.5	191.21

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	34,436	38,510	30,576	18,688	27,796	17,899
Total Debt	12,645	13,016	5,151	4,417	4,947	3,907
Net Cash (Debt)	21,791	25,494	25,425	14,271	22,849	13,992
Net Cash Growth	-5.26%	0.27%	78.16%	-37.54%	63.30%	624.94%
Net Cash Per Share	1996.67	2345.86	2890.20	2309.96	4787.67	74447.99

Cash Flow & CapEx

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 Cash Flow	-11,382	-10,197	-10,098	-6,440	-6,962	-2,390
Capital Expenditures	-3,138	-3,142	-612.91	-1,885	-4,312	-10,018
Free Cash Flow	-14,520	-13,340	-10,711	-8,325	-11,274	-12,408
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	-50.95%	-46.03%	-41.56%	-3.45%	8.98%	29.88%
Operating Margin	-402.47%	-340.44%	-217.54%	-111.68%	-126.44%	-65.99%
Pretax Margin	-391.64%	-321.54%	-210.97%	-48.01%	-618.50%	-172.98%
Profit Margin	-373.73%	-306.30%	-210.97%	-48.01%	-618.50%	-172.98%
FCF Margin	-324.54%	-253.67%	-148.58%	-79.09%	-153.03%	-317.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
PS Ratio	15.90	37.75	25.67	-	-	-