Paseco Co. Ltd (KOSDAQ:037070)
7,510.00
-10.00 (-0.13%)
At close: Jan 27, 2026
Paseco Co. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Other Revenue | -0 | -0 | - | - | -0 | - | Upgrade |
| 177,132 | 157,757 | 147,541 | 200,475 | 227,185 | 198,110 | Upgrade | |
Revenue Growth (YoY) | 19.45% | 6.92% | -26.40% | -11.76% | 14.68% | 9.81% | Upgrade |
Cost of Revenue | 162,193 | 152,239 | 122,694 | 151,371 | 165,996 | 147,069 | Upgrade |
Gross Profit | 14,940 | 5,518 | 24,846 | 49,104 | 61,189 | 51,041 | Upgrade |
Selling, General & Admin | 16,160 | 18,368 | 21,733 | 28,576 | 33,491 | 30,005 | Upgrade |
Research & Development | 2,146 | 2,257 | 2,484 | 3,031 | 3,193 | 2,651 | Upgrade |
Amortization of Goodwill & Intangibles | 241.24 | 256.14 | 309.57 | 369.09 | 334.21 | 291.14 | Upgrade |
Other Operating Expenses | -392.79 | 721.66 | 982.16 | 763.48 | 840.12 | 750.99 | Upgrade |
Operating Expenses | 18,979 | 22,370 | 26,645 | 33,313 | 38,325 | 34,167 | Upgrade |
Operating Income | -4,039 | -16,851 | -1,799 | 15,792 | 22,864 | 16,875 | Upgrade |
Interest Expense | -502.25 | -555.88 | -751.4 | -572.29 | -240.09 | -239.89 | Upgrade |
Interest & Investment Income | 287.73 | 222.88 | 107.25 | 74.47 | 334.65 | 140.83 | Upgrade |
Currency Exchange Gain (Loss) | 967.91 | 403.97 | 186.19 | 283.43 | 42.66 | 758.92 | Upgrade |
Other Non Operating Income (Expenses) | -714.36 | -21.81 | 2,606 | -2,734 | 440.06 | 58.07 | Upgrade |
EBT Excluding Unusual Items | -4,000 | -16,802 | 349.83 | 12,843 | 23,441 | 17,593 | Upgrade |
Gain (Loss) on Sale of Investments | 34.77 | 709.87 | 700.12 | -398.28 | 327.48 | -18.19 | Upgrade |
Gain (Loss) on Sale of Assets | -60.2 | -32.84 | 152.56 | -87.04 | -11.89 | 0.81 | Upgrade |
Asset Writedown | -0.94 | - | -40.85 | - | -250 | - | Upgrade |
Pretax Income | -4,026 | -16,125 | 1,162 | 12,358 | 23,507 | 17,575 | Upgrade |
Income Tax Expense | 2,910 | 651.98 | 383.38 | 3,166 | 4,421 | 3,402 | Upgrade |
Net Income | -6,936 | -16,777 | 778.29 | 9,191 | 19,086 | 14,173 | Upgrade |
Net Income to Common | -6,936 | -16,777 | 778.29 | 9,191 | 19,086 | 14,173 | Upgrade |
Net Income Growth | - | - | -91.53% | -51.84% | 34.66% | 63.99% | Upgrade |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Change (YoY) | - | - | - | -0.04% | - | - | Upgrade |
EPS (Basic) | -347.30 | -840.03 | 38.97 | 460.21 | 955.22 | 709.36 | Upgrade |
EPS (Diluted) | -347.30 | -840.03 | 38.97 | 460.21 | 955.22 | 709.36 | Upgrade |
EPS Growth | - | - | -91.53% | -51.82% | 34.66% | 63.99% | Upgrade |
Free Cash Flow | 14,070 | 1,784 | 8,212 | -2,196 | 5,907 | 12,834 | Upgrade |
Free Cash Flow Per Share | 704.50 | 89.33 | 411.18 | -109.93 | 295.61 | 642.31 | Upgrade |
Gross Margin | 8.43% | 3.50% | 16.84% | 24.49% | 26.93% | 25.76% | Upgrade |
Operating Margin | -2.28% | -10.68% | -1.22% | 7.88% | 10.06% | 8.52% | Upgrade |
Profit Margin | -3.92% | -10.63% | 0.53% | 4.58% | 8.40% | 7.15% | Upgrade |
Free Cash Flow Margin | 7.94% | 1.13% | 5.57% | -1.09% | 2.60% | 6.48% | Upgrade |
EBITDA | -155.74 | -12,801 | 2,890 | 20,683 | 27,463 | 21,433 | Upgrade |
EBITDA Margin | -0.09% | -8.11% | 1.96% | 10.32% | 12.09% | 10.82% | Upgrade |
D&A For EBITDA | 3,883 | 4,051 | 4,688 | 4,891 | 4,599 | 4,558 | Upgrade |
EBIT | -4,039 | -16,851 | -1,799 | 15,792 | 22,864 | 16,875 | Upgrade |
EBIT Margin | -2.28% | -10.68% | -1.22% | 7.88% | 10.06% | 8.52% | Upgrade |
Effective Tax Rate | - | - | 33.00% | 25.62% | 18.81% | 19.36% | Upgrade |
Advertising Expenses | - | 1,126 | 1,642 | 771.13 | 594.53 | 557.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.