Egis Co.,Ltd

261520 · KQ · Technology / Software - Application

5,120.00KRW-210.00 (-3.94%)

Price History

Full chart

Market Stats

Previous Close5,330.00

Open5,540.00

Day Range5,000.00 – 5,540.00

52-Week Range3,290.00 – 33,300.00

Volume7.68K

Market Cap56.53B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg4,555.40

200-Day Avg7,529.00

About

Egis Co.,Ltd engages in the development and sale of spatial information and digital map programs in South Korea. The company publishes software. It also engages in hotel business. The company was founded in 2001 and is headquartered in Daegu, South Korea.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMs. Seong-Ho Kim
Headquarters401, 31gil 2, Alpha City 1-ro, Daegu, South Korea, 42403, Korea
Websitehttps://www.egisorea.co.kr

Leadership

Ms. Seong-Ho KimCEO & Executive Chairman
Ms. GyuSang ParkCFO & Executive Director
Mr. KwangMok ParkVP, COO & Executive Director
Sunkyung ChoHead of Accounting
Mr. Hyunghwan ChoiChief Technology Officer
Mr. JiWoon YoonChief Marketing Officer

Financials

Income Statement

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	12.52B	21.41B	30.28B	21.25B
Growth (%)	-	+70.96%	+41.43%	-29.81%
Cost of Revenue	6.40B	12.97B	22.72B	21.14B
Gross Profit	6.13B	8.44B	7.55B	112.57M
Gross Margin	48.92%	39.41%	24.94%	0.53%
Operating Expense	7.31B	5.43B	5.16B	6.91B
Operating Income	-1.18B	3.00B	2.39B	-6.80B
Operating Margin	-9.45%	14.04%	7.89%	-31.99%
EBITDA	849.00M	3.81B	3.91B	-5.28B
EBITDA Margin	6.78%	17.80%	12.91%	-24.84%
Net Income	-430.50M	3.39B	3.13B	-4.81B
Net Income Margin	-3.44%	15.85%	10.32%	-22.62%
R&D	4.44B	1.18B	1.47B	2.55B
R&D as % of Total Revenue	35.43%	5.50%	4.85%	12.01%
Interest Expense	407.14M	648.75M	1.25B	420.32M
Interest Expense % of Total Revenue	3.25%	3.03%	4.14%	1.98%

Balance Sheet

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	32.14B	41.02B	54.03B	67.46B
Total Liabilities	20.40B	25.58B	22.33B	18.53B
Total Equity	11.74B	15.44B	31.70B	48.93B
Cash	6.91B	11.06B	13.88B	5.02B
Net Debt	5.90B	1.56B	-	2.73B

Cash Flow

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	423.93M	23.74M	3.76B	-9.32B
Capital Expenditure	4.27B	2.06B	4.67B	827.74M
Free Cash Flow	-3.85B	-2.04B	-902.21M	-10.15B
FCF to OCF	-907.61%	-8585.31%	-23.97%	108.88%

Earnings

Report Date	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-
EPS Actual	-34.65	-171.45	-285.08
Surprise	-	-	-
Timing	-	-	-

Key Statistics & Ratios

Market Cap56.53B

Enterprise Value44.74B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.64

Price / Book1.16

Revenue (TTM)21.41B

Gross Profit (TTM)8.40B

EBITDA3.74B

Profit Margin15.85%

Operating Margin14.04%

Return on Equity24.95%

Return on Assets5.13%

Shares Outstanding10.28M

Shares Float430.57K

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%