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. 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 | 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 Revenue | 160,913 | 167,910 | 157,757 | 147,541 | 200,475 | 227,185 |
Other Revenue | -0 | -0 | -0 | - | - | -0 |
| 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% |
Cost of Revenue | 139,829 | 145,073 | 152,239 | 122,694 | 151,371 | 165,996 |
Gross Profit | 21,084 | 22,837 | 5,518 | 24,846 | 49,104 | 61,189 |
Selling, General & Admin | 14,229 | 15,910 | 18,368 | 21,733 | 28,576 | 33,491 |
Research & Development | 2,529 | 2,218 | 2,257 | 2,484 | 3,031 | 3,193 |
Amortization of Goodwill & Intangibles | 215.43 | 239.57 | 256.14 | 309.57 | 369.09 | 334.21 |
Other Operating Expenses | 479.12 | 494.16 | 721.66 | 982.16 | 763.48 | 840.12 |
Operating Expenses | 18,228 | 19,536 | 22,370 | 26,645 | 33,313 | 38,325 |
Operating Income | 2,856 | 3,301 | -16,851 | -1,799 | 15,792 | 22,864 |
Interest Expense | -302.88 | -436.83 | -555.88 | -751.4 | -572.29 | -240.09 |
Interest & Investment Income | 274.09 | 318.68 | 222.88 | 107.25 | 74.47 | 334.65 |
Currency Exchange Gain (Loss) | 1,483 | 827.24 | 403.97 | 186.19 | 283.43 | 42.66 |
Other Non Operating Income (Expenses) | -692.73 | -36.58 | -21.81 | 2,606 | -2,734 | 440.06 |
EBT Excluding Unusual Items | 3,618 | 3,973 | -16,802 | 349.83 | 12,843 | 23,441 |
Gain (Loss) on Sale of Investments | -339.93 | -446.65 | 709.87 | 700.12 | -398.28 | 327.48 |
Gain (Loss) on Sale of Assets | 128.9 | -23.7 | -32.84 | 152.56 | -87.04 | -11.89 |
Asset Writedown | -6.03 | -1.69 | - | -40.85 | - | -250 |
Pretax Income | 3,400 | 3,501 | -16,125 | 1,162 | 12,358 | 23,507 |
Income Tax Expense | 320.53 | -199.84 | 651.98 | 383.38 | 3,166 | 4,421 |
Net Income | 3,080 | 3,701 | -16,777 | 778.29 | 9,191 | 19,086 |
Net Income to Common | 3,080 | 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 | - | - | - | - | -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% |
Additional Metrics
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 |
Free Cash Flow | 4,182 | 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 | 13.10% | 13.60% | 3.50% | 16.84% | 24.49% | 26.93% |
Operating Margin | 1.77% | 1.97% | -10.68% | -1.22% | 7.88% | 10.06% |
Profit Margin | 1.91% | 2.20% | -10.63% | 0.53% | 4.58% | 8.40% |
Free Cash Flow Margin | 2.60% | 6.64% | 1.13% | 5.57% | -1.09% | 2.60% |
EBITDA | 6,499 | 7,133 | -12,801 | 2,890 | 20,683 | 27,463 |
EBITDA Margin | 4.04% | 4.25% | -8.11% | 1.96% | 10.32% | 12.09% |
D&A For EBITDA | 3,643 | 3,832 | 4,051 | 4,688 | 4,891 | 4,599 |
EBIT | 2,856 | 3,301 | -16,851 | -1,799 | 15,792 | 22,864 |
EBIT Margin | 1.77% | 1.97% | -10.68% | -1.22% | 7.88% | 10.06% |
Effective Tax Rate | 9.43% | - | - | 33.00% | 25.62% | 18.81% |
Advertising Expenses | - | 741.02 | 1,126 | 1,642 | 771.13 | 594.53 |