PN Poong Nyun Co., Ltd. (KOSDAQ:024940)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,005.00
-10.00 (-0.50%)
At close: Oct 22, 2026

PN Poong Nyun Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,92756,04054,94857,23157,63958,410
Revenue Growth
-3.01%1.99%-3.99%-0.71%-1.32%1.24%
Gross Profit
16,58716,80816,27517,46216,53615,814
Operating Income
1,6981,567920.362,0911,3192,296
Net Income
2,0482,8761,5872,1691,7072,108
Earnings Per Share
217.94306.02168.82230.80181.60228.17
EPS Growth
-21.27%81.27%-26.85%27.09%-20.41%-10.95%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
54,99754,19256,81456,53457,417
North America
326.46519.91259.31621.54560.67
South America
-11.06---
Southeast Asia
612.28119.67150.32469.77316
Other
103.79105.730.5513.7156.13
Total
56,04054,94857,23157,63958,410

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,86526,12123,26418,07616,39718,334
Total Debt
--0.228.135.467.7
Net Cash (Debt)
23,86526,12123,26418,06816,36218,266
Net Cash Growth
10.23%12.28%28.76%10.43%-10.43%24.81%
Net Cash Per Share
2539.152779.232475.191922.381740.831977.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3643,5335,7983,287-452.161,467
Capital Expenditures
-1,066-684.87-573.18-1,208-1,173-1,369
Free Cash Flow
2,2982,8485,2252,079-1,62598.03
Free Cash Flow Growth
70.84%-45.50%151.37%---92.27%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
35.00035.00030.00035.00025.00025.000
Dividend Per Share Growth
16.67%16.67%-14.29%40.00%0%0%
Dividend Yield
1.75%0.61%0.39%0.39%0.31%0.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.2018.7246.1438.4844.3821.87
P/FCF Ratio
8.2018.9114.0140.15-470.26
PS Ratio
0.340.961.331.461.310.79