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E

ENCell Co 456070.KQ · KRW

Health Care · KOSDAQ · 🇰🇷 South Korea

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4,200

+0.84%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩5.26bn

FY2021FY2025

Net income

−₩16.11bn

FY2021FY2025

Free cash flow

−₩13.35bn

FY2021FY2025

Shareholders' equity

₩39.40bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue₩5.26bn₩7.21bn₩10.53bn₩7.37bn₩3.91bn
Research and development₩7.73bn₩6.64bn₩6.07bn₩5.73bn₩2.10bn
Operating income−₩17.84bn−₩15.68bn−₩3.88bn−₩9.32bn—
Net income−₩16.11bn−₩15.21bn−₩5.05bn−₩45.57bn−₩6.58bn
Diluted earnings per share-1,464.12-1,412.74-540.49-4,873.50-703.63

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets₩63.71bn₩55.75bn₩43.98bn₩54.75bn₩38.57bn
Cash and short-term investments—₩30.58bn₩18.69bn₩27.80bn—
Total liabilities₩24.31bn₩7.58bn₩5.96bn₩78.58bn₩42.20bn
Debt₩9.00bn₩5.15bn₩4.42bn₩26.12bn₩22.60bn
Shareholders' equity₩39.40bn₩48.17bn₩38.02bn−₩23.84bn−₩3.63bn
Shares outstanding11m11m9m9m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−₩10.20bn−₩10.10bn−₩6.44bn−₩6.96bn−₩2.33bn
Capital spending−₩3.15bn−₩641.3m−₩1.94bn−₩4.36bn−₩10.11bn
Free cash flow−₩13.35bn−₩10.74bn−₩8.38bn−₩11.32bn−₩12.44bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩868.0m₩308.9m₩1.44bn₩1.55bn₩1.18bn₩1.09bn₩2.09bn₩1.47bn
Operating income−₩6.81bn−₩4.85bn−₩4.94bn−₩3.66bn−₩4.47bn−₩4.77bn−₩5.51bn−₩4.15bn
Net income−₩7.23bn−₩5.26bn−₩3.53bn−₩3.60bn−₩4.33bn−₩4.65bn−₩5.20bn−₩4.07bn
Diluted earnings per share-657.25-478.16-320.49-330.48-397.25-430.26-482.55-381.73
Cash from operations−₩2.24bn−₩3.00bn−₩3.43bn−₩1.36bn−₩3.59bn−₩1.81bn−₩10.10bn−₩7.33bn
Capital spending−₩640.0m−₩611.0m−₩2.01bn−₩38.0m−₩514.0m−₩584.0m−₩641.0m−₩611.0m
Free cash flow−₩2.88bn−₩3.61bn−₩5.44bn−₩1.40bn−₩4.11bn−₩2.40bn−₩10.74bn−₩7.94bn
Total assets₩55.08bn₩60.36bn₩63.71bn₩44.09bn₩47.00bn₩51.93bn₩55.75bn₩58.18bn
Cash and short-term investments—————₩27.64bn₩30.58bn₩33.78bn
Debt₩9.77bn₩9.24bn₩9.00bn₩325.0m₩400.0m₩3.31bn₩3.75bn₩2.66bn
Shareholders' equity₩27.86bn₩34.96bn₩39.40bn₩36.45bn₩40.13bn₩43.89bn₩48.17bn₩52.47bn

Financial ratios

Data as of 6 Sept 2026

FY2025FY2024FY2023FY2022FY2021
Operating margin-339.3%-217.5%-36.9%-126.4%—
Net margin-306.3%-211.0%-48.0%-618.5%-168.3%
Return on equity-40.9%-31.6%-13.3%191.2%181.1%
Return on assets-25.3%-27.3%-11.5%-83.2%-17.1%
Revenue growth-27.1%-31.5%42.9%88.5%—
Earnings growth5.9%201.0%-88.9%592.6%—
Current ratio13.59x13.22x8.36x0.43x0.51x
Debt to equity0.23x0.01x0.02x-0.05x-0.40x
Equity ratio61.8%86.4%86.4%-43.5%-9.4%
Interest coverage-29.04x-37.15x-2.01x-3.13x—
R&D as a share of sales147.0%92.1%57.7%77.8%53.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.6%——
Operating income24.2%——
Net income-29.3%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-12.4-12.3
Price to sales38.025.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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