PJ Electronics Co., Ltd. (KOSDAQ:006140)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,040.00
+40.00 (0.80%)
Aug 11, 2026, 3:30 PM KST

PJ Electronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
184,780178,552169,299166,844157,729119,898
Revenue Growth
7.46%5.47%1.47%5.78%31.55%15.04%
Gross Profit
11,56113,66413,1219,8288,7218,972
Operating Income
8,51010,96010,7817,4136,0906,832
Net Income
9,7469,3549,2216,1116,9578,221
Earnings Per Share
655.67629.28620.35411.07468.01552.39
EPS Growth
-3.36%1.44%50.91%-12.17%-15.28%67.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37,49829,56213,1863,3698,4822,415
Total Debt
30,15030,17031,82835,07234,79431,682
Net Cash (Debt)
7,349-607.12-18,642-31,703-26,312-29,266
Net Cash Growth
------
Net Cash Per Share
494.37-40.84-1254.12-2132.72-1770.06-1966.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26,89126,88421,1533,4641,1391,494
Capital Expenditures
-3,574-4,771-5,540-5,520-634.72-29,276
Free Cash Flow
23,31722,11315,612-2,057504.58-27,783
Free Cash Flow Growth
39.43%41.64%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.26%7.65%7.75%5.89%5.53%7.48%
Operating Margin
4.61%6.14%6.37%4.44%3.86%5.70%
Pretax Margin
5.59%6.35%6.87%4.62%5.82%8.77%
Profit Margin
5.27%5.24%5.45%3.66%4.41%6.86%
FCF Margin
12.62%12.38%9.22%-1.23%0.32%-23.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.699.127.3216.4512.1014.40
P/FCF Ratio
3.213.864.32-166.77-
PS Ratio
0.410.480.400.600.530.99