PN Poong Nyun Co., Ltd. (KOSDAQ:024940)
South Korea · Delayed Price · Currency is KRW 1,936.00
+1.00 (0.05%)
At close: Sep 3, 2026
PN Poong Nyun Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 54,927 | 56,040 | 54,948 | 57,231 | 57,639 | 58,410 |
Revenue Growth | -3.01% | 1.99% | -3.99% | -0.71% | -1.32% | 1.24% |
Gross Profit Gross Profit Growth | 16,587 | 16,808 | 16,275 | 17,462 | 16,536 | 15,814 |
Operating Income Operating Income Growth | 1,698 | 1,567 | 920.36 | 2,091 | 1,319 | 2,296 |
Net Income Net Income Growth | 2,048 | 2,876 | 1,587 | 2,169 | 1,707 | 2,108 |
Earnings Per Share EPS Growth | 217.30 | 306.02 | 169.00 | 230.80 | 181.60 | 228.17 |
EPS Growth | -21.25% | 81.08% | -26.77% | 27.09% | -20.41% | -10.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 23,865 | 26,121 | 23,264 | 18,076 | 16,397 | 18,334 |
Total Debt Total Debt Growth | - | - | 0.22 | 8.1 | 35.4 | 67.7 |
Net Cash (Debt) Net Cash Growth | 23,865 | 26,121 | 23,264 | 18,068 | 16,362 | 18,266 |
Net Cash Growth | 10.23% | 12.28% | 28.76% | 10.43% | -10.43% | 24.81% |
Net Cash Per Share Net Cash Per Share Growth | 2531.65 | 2779.23 | 2477.86 | 1922.38 | 1740.83 | 1977.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 3,364 | 3,533 | 5,798 | 3,287 | -452.16 | 1,467 |
Capital Expenditures CapEx Growth | -1,066 | -684.87 | -573.18 | -1,208 | -1,173 | -1,369 |
Free Cash Flow Free Cash Flow Growth | 2,298 | 2,848 | 5,225 | 2,079 | -1,625 | 98.03 |
Free Cash Flow Growth | 70.84% | -45.50% | 151.37% | - | - | -92.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 30.20% | 29.99% | 29.62% | 30.51% | 28.69% | 27.07% |
Operating Margin | 3.09% | 2.80% | 1.68% | 3.65% | 2.29% | 3.93% |
Pretax Margin | 4.54% | 6.20% | 3.14% | 4.40% | 3.29% | 4.31% |
Profit Margin | 3.73% | 5.13% | 2.89% | 3.79% | 2.96% | 3.61% |
FCF Margin | 4.18% | 5.08% | 9.51% | 3.63% | -2.82% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 30.000 | - | - | 35.000 | 25.000 | 25.000 |
Dividend Per Share Growth | 16.67% | - | - | 40.00% | 0% | 0% |
Dividend Yield | 1.55% | - | - | 0.40% | 0.32% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 8.90 | 18.72 | 46.14 | 38.48 | 44.38 | 21.87 |
P/FCF Ratio | 7.92 | 18.91 | 14.01 | 40.15 | - | 470.26 |
PS Ratio | 0.33 | 0.96 | 1.33 | 1.46 | 1.31 | 0.79 |