Paseco Co. Ltd (KOSDAQ:037070)

South Korea · Delayed Price · Currency is KRW

5,330.00

+10.00 (0.19%)

At close: Aug 24, 2026

Paseco Co. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	160,913	167,910	157,757	147,541	200,475	227,185
Revenue Growth	-6.61%	6.44%	6.92%	-26.40%	-11.76%	14.68%
Gross Profit	21,084	22,837	5,518	24,846	49,104	61,189
Operating Income	2,856	3,301	-16,851	-1,799	15,792	22,864
Net Income	3,080	3,701	-16,777	778.29	9,191	19,086
Earnings Per Share	-	185.32	-840.03	38.97	460.21	955.22
EPS Growth	-	-	-	-91.53%	-51.82%	34.66%

Cash & Debt

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	4,408	22,819	19,085	20,509	19,282	18,366
Total Debt	6,099	5,908	11,914	9,949	17,064	11,895
Net Cash (Debt)	-1,691	16,911	7,170	10,560	2,218	6,471
Net Cash Growth	-	135.85%	-32.10%	376.08%	-65.72%	-40.66%
Net Cash Per Share	-	846.74	359.01	528.73	111.06	323.89

Cash Flow & CapEx

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	6,038	14,065	2,781	9,461	2,649	9,378
Capital Expenditures	-1,857	-2,911	-997.11	-1,249	-4,845	-3,471
Free Cash Flow	4,182	11,154	1,784	8,212	-2,196	5,907
Free Cash Flow Growth	-6.01%	525.21%	-78.27%	-	-	-53.98%

Margins

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	13.10%	13.60%	3.50%	16.84%	24.49%	26.93%
Operating Margin	1.77%	1.97%	-10.68%	-1.22%	7.88%	10.06%
Pretax Margin	2.11%	2.09%	-10.22%	0.79%	6.16%	10.35%
Profit Margin	1.91%	2.20%	-10.63%	0.53%	4.58%	8.40%
FCF Margin	2.60%	6.64%	1.13%	5.57%	-1.09%	2.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	31.83	39.41	-	237.02	26.01	15.04
P/FCF Ratio	23.44	13.08	49.12	22.46	-	48.61
PS Ratio	0.61	0.87	0.56	1.25	1.19	1.26