Paseco Co. Ltd (KOSDAQ:037070)
South Korea · Delayed Price · Currency is KRW 6,500.00
+40.00 (0.62%)
At close: Jun 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 161,713 | 167,910 | 157,757 | 147,541 | 200,475 | 227,185 |
Other Revenue | -0 | -0 | -0 | - | - | -0 |
| 161,713 | 167,910 | 157,757 | 147,541 | 200,475 | 227,185 | |
Revenue Growth (YoY) | -0.95% | 6.44% | 6.92% | -26.40% | -11.76% | 14.68% |
Cost of Revenue | 139,891 | 145,073 | 152,239 | 122,694 | 151,371 | 165,996 |
Gross Profit | 21,822 | 22,837 | 5,518 | 24,846 | 49,104 | 61,189 |
Selling, General & Admin | 15,890 | 15,910 | 18,368 | 21,733 | 28,576 | 33,491 |
Research & Development | 2,429 | 2,218 | 2,257 | 2,484 | 3,031 | 3,193 |
Amortization of Goodwill & Intangibles | 225.98 | 239.57 | 256.14 | 309.57 | 369.09 | 334.21 |
Other Operating Expenses | 490.53 | 494.16 | 721.66 | 982.16 | 763.48 | 840.12 |
Operating Expenses | 19,600 | 19,536 | 22,370 | 26,645 | 33,313 | 38,325 |
Operating Income | 2,223 | 3,301 | -16,851 | -1,799 | 15,792 | 22,864 |
Interest Expense | -354.58 | -436.83 | -555.88 | -751.4 | -572.29 | -240.09 |
Interest & Investment Income | 287.37 | 318.68 | 222.88 | 107.25 | 74.47 | 334.65 |
Currency Exchange Gain (Loss) | 1,321 | 827.24 | 403.97 | 186.19 | 283.43 | 42.66 |
Other Non Operating Income (Expenses) | -102.21 | -36.58 | -21.81 | 2,606 | -2,734 | 440.06 |
EBT Excluding Unusual Items | 3,374 | 3,973 | -16,802 | 349.83 | 12,843 | 23,441 |
Gain (Loss) on Sale of Investments | -444.13 | -446.65 | 709.87 | 700.12 | -398.28 | 327.48 |
Gain (Loss) on Sale of Assets | -36.32 | -23.7 | -32.84 | 152.56 | -87.04 | -11.89 |
Asset Writedown | -5.61 | -1.69 | - | -40.85 | - | -250 |
Pretax Income | 2,888 | 3,501 | -16,125 | 1,162 | 12,358 | 23,507 |
Income Tax Expense | -5.54 | -199.84 | 651.98 | 383.38 | 3,166 | 4,421 |
Net Income | 2,894 | 3,701 | -16,777 | 778.29 | 9,191 | 19,086 |
Net Income to Common | 2,894 | 3,701 | -16,777 | 778.29 | 9,191 | 19,086 |
Net Income Growth | - | - | - | -91.53% | -51.84% | 34.66% |
Shares Outstanding (Basic) | - | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | - | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | - | - | - | - | -0.04% | - |
EPS (Basic) | - | 185.32 | -840.03 | 38.97 | 460.21 | 955.22 |
EPS (Diluted) | - | 185.32 | -840.03 | 38.97 | 460.21 | 955.22 |
EPS Growth | - | - | - | -91.53% | -51.82% | 34.66% |
Free Cash Flow | 9,047 | 11,154 | 1,784 | 8,212 | -2,196 | 5,907 |
Free Cash Flow Per Share | - | 558.49 | 89.33 | 411.18 | -109.93 | 295.61 |
Gross Margin | 13.49% | 13.60% | 3.50% | 16.84% | 24.49% | 26.93% |
Operating Margin | 1.37% | 1.97% | -10.68% | -1.22% | 7.88% | 10.06% |
Profit Margin | 1.79% | 2.20% | -10.63% | 0.53% | 4.58% | 8.40% |
Free Cash Flow Margin | 5.59% | 6.64% | 1.13% | 5.57% | -1.09% | 2.60% |
EBITDA | 5,985 | 7,133 | -12,801 | 2,890 | 20,683 | 27,463 |
EBITDA Margin | 3.70% | 4.25% | -8.11% | 1.96% | 10.32% | 12.09% |
D&A For EBITDA | 3,762 | 3,832 | 4,051 | 4,688 | 4,891 | 4,599 |
EBIT | 2,223 | 3,301 | -16,851 | -1,799 | 15,792 | 22,864 |
EBIT Margin | 1.37% | 1.97% | -10.68% | -1.22% | 7.88% | 10.06% |
Effective Tax Rate | - | - | - | 33.00% | 25.62% | 18.81% |
Advertising Expenses | - | 741.02 | 1,126 | 1,642 | 771.13 | 594.53 |