ENCell Co., Ltd. (KOSDAQ:456070)
South Korea
· Delayed Price · Currency is KRW 15,000
-1,190 (-7.35%)
Mar 9, 2026, 3:30 PM KST
ENCell Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 5,909 | 7,209 | 10,526 | 7,367 | 3,909 | 1,404 |
| Other Revenue | -0 | - | - | - | -0 | - |
| Revenue | 5,909 | 7,209 | 10,526 | 7,367 | 3,909 | 1,404 |
| Revenue Growth (YoY) | -44.94% | -31.51% | 42.87% | 88.49% | 178.37% | - |
| Cost of Revenue | 8,888 | 10,205 | 10,889 | 6,706 | 2,741 | 1,608 |
| Gross Profit | -2,979 | -2,996 | -363.33 | 661.42 | 1,168 | -204.38 |
| Selling, General & Admin | 6,919 | 5,502 | 4,688 | 3,851 | 1,380 | 784.36 |
| Research & Development | 7,526 | 6,637 | 6,073 | 5,735 | 2,153 | 1,160 |
| Amortization of Goodwill & Intangibles | 17.34 | 15.7 | 15.18 | 4.75 | - | - |
| Other Operating Expenses | 115.61 | 118.05 | 78.27 | 57.67 | 44.59 | 24.79 |
| Operating Expenses | 15,492 | 12,687 | 11,392 | 9,977 | 3,747 | 2,042 |
| Operating Income | -18,471 | -15,683 | -11,755 | -9,315 | -2,579 | -2,246 |
| Interest Expense | -498.78 | -422.19 | -1,929 | -2,975 | -1,906 | -597.08 |
| Interest & Investment Income | 794.69 | 716.98 | 594.93 | 471.18 | 52.08 | 10.13 |
| Currency Exchange Gain (Loss) | 42.45 | 48.22 | 2.21 | 3.39 | 1.05 | - |
| Other Non Operating Income (Expenses) | 298.18 | 58.64 | 7,850 | -33,799 | -2,329 | -3,863 |
| EBT Excluding Unusual Items | -17,835 | -15,281 | -5,237 | -45,614 | -6,761 | -6,697 |
| Gain (Loss) on Sale of Investments | 118.99 | 72.04 | 183.24 | 47.51 | - | - |
| Gain (Loss) on Sale of Assets | -61.17 | -0.42 | -0.01 | - | - | - |
| Pretax Income | -17,777 | -15,210 | -5,054 | -45,567 | -6,761 | -6,697 |
| Net Income | -17,777 | -15,210 | -5,054 | -45,567 | -6,761 | -6,697 |
| Net Income to Common | -17,777 | -15,210 | -5,054 | -45,567 | -6,761 | -6,697 |
| Shares Outstanding (Basic) | 11 | 9 | 6 | 5 | 0 | 0 |
| Shares Outstanding (Diluted) | 11 | 9 | 6 | 5 | 0 | 0 |
| Shares Change (YoY) | 34.35% | 42.35% | 29.45% | 2439.23% | 1.98% | - |
| EPS (Basic) | -1643.13 | -1729.49 | -818.00 | -9548.00 | -35974.02 | -36336.03 |
| EPS (Diluted) | -1643.13 | -1729.49 | -818.00 | -9548.00 | -35974.02 | -36336.03 |
| Free Cash Flow | -10,696 | -10,711 | -8,325 | -11,274 | -12,408 | -1,762 |
| Free Cash Flow Per Share | -988.67 | -1217.98 | -1347.58 | -2362.39 | -66020.32 | -9557.85 |
| Gross Margin | -50.42% | -41.56% | -3.45% | 8.98% | 29.88% | -14.56% |
| Operating Margin | -312.61% | -217.54% | -111.68% | -126.44% | -65.99% | -159.99% |
| Profit Margin | -300.86% | -210.97% | -48.01% | -618.50% | -172.98% | -476.94% |
| Free Cash Flow Margin | -181.03% | -148.58% | -79.09% | -153.03% | -317.45% | -125.45% |
| EBITDA | -13,765 | -11,185 | -7,516 | -6,352 | -1,690 | -2,048 |
| EBITDA Margin | -232.96% | -155.14% | -71.40% | -86.21% | -43.25% | -145.85% |
| D&A For EBITDA | 4,707 | 4,498 | 4,239 | 2,964 | 889.05 | 198.53 |
| EBIT | -18,471 | -15,683 | -11,755 | -9,315 | -2,579 | -2,246 |
| EBIT Margin | - | -217.54% | -111.68% | -126.44% | -65.99% | -159.99% |
| Advertising Expenses | - | 114.52 | 122.9 | 67.2 | 21.84 | 7.76 |
Source: S&P Capital IQ. Standard template. Financial Sources.