Paru Co., Ltd (KOSDAQ:043200)
South Korea · Delayed Price · Currency is KRW 973.00
-46.00 (-4.51%)
At close: Feb 13, 2026
Paru Co., Ltd 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 31,384 | 40,090 | 42,205 | 40,545 | 48,915 | 41,360 |
Other Revenue | - | - | - | - | - | -0 |
| 31,384 | 40,090 | 42,205 | 40,545 | 48,915 | 41,360 | |
Revenue Growth (YoY) | -39.01% | -5.01% | 4.09% | -17.11% | 18.27% | -22.17% |
Cost of Revenue | 23,080 | 28,338 | 34,438 | 34,995 | 37,830 | 42,354 |
Gross Profit | 8,304 | 11,752 | 7,767 | 5,550 | 11,086 | -994.3 |
Selling, General & Admin | 9,118 | 11,295 | 8,529 | 8,900 | 11,594 | 8,309 |
Research & Development | 392.64 | 372.97 | 652.52 | 361.47 | 1,138 | 1,827 |
Amortization of Goodwill & Intangibles | 75.01 | 62.21 | 7.63 | 13.17 | 20.98 | 144.61 |
Other Operating Expenses | 176.88 | 159.92 | 182.93 | 238.2 | 298 | 376.97 |
Operating Expenses | 10,020 | 11,404 | 9,660 | 7,229 | 15,262 | 13,047 |
Operating Income | -1,716 | 348.15 | -1,893 | -1,679 | -4,176 | -14,041 |
Interest Expense | -1,940 | -1,424 | -1,239 | -841.43 | -536.74 | -440.06 |
Interest & Investment Income | - | 138.97 | 103.43 | 57.69 | 55.44 | 286.71 |
Earnings From Equity Investments | - | - | 3,102 | - | - | -149.76 |
Currency Exchange Gain (Loss) | 127.26 | 315.23 | 16.86 | 124.38 | 142.96 | -40.73 |
Other Non Operating Income (Expenses) | -95.46 | 33.67 | -385.09 | -135.16 | 75.92 | 1,084 |
EBT Excluding Unusual Items | -3,625 | -588.31 | -294.69 | -2,474 | -4,439 | -13,301 |
Gain (Loss) on Sale of Investments | 5.89 | 7.44 | 17.89 | -83.19 | -181.65 | -163.25 |
Gain (Loss) on Sale of Assets | 10.85 | - | 0.37 | - | 704.52 | 67.74 |
Asset Writedown | -400 | -400 | -746.32 | -2,074 | - | -10,660 |
Other Unusual Items | - | - | - | - | - | -1.51 |
Pretax Income | -4,008 | -980.87 | -1,023 | -4,631 | -3,916 | -24,058 |
Income Tax Expense | 4.13 | - | 7.3 | 3.37 | 14.18 | -6.91 |
Earnings From Continuing Operations | -4,012 | -980.87 | -1,030 | -4,634 | -3,930 | -24,051 |
Minority Interest in Earnings | 183.39 | 172.56 | 30.66 | - | - | - |
Net Income | -3,829 | -808.31 | -999.39 | -4,634 | -3,930 | -24,051 |
Net Income to Common | -3,829 | -808.31 | -999.39 | -4,634 | -3,930 | -24,051 |
Shares Outstanding (Basic) | 41 | 42 | 42 | 42 | 40 | 38 |
Shares Outstanding (Diluted) | 41 | 42 | 42 | 42 | 40 | 38 |
Shares Change (YoY) | -5.36% | - | - | 5.71% | 2.78% | 12.46% |
EPS (Basic) | -94.21 | -19.34 | -23.91 | -110.88 | -99.41 | -625.28 |
EPS (Diluted) | -94.21 | -19.34 | -24.00 | -111.00 | -99.41 | -625.28 |
Free Cash Flow | -2,326 | 1,641 | -3,069 | -5,871 | -13,463 | -4,343 |
Free Cash Flow Per Share | -57.24 | 39.27 | -73.44 | -140.48 | -340.52 | -112.90 |
Gross Margin | 26.46% | 29.31% | 18.40% | 13.69% | 22.66% | -2.40% |
Operating Margin | -5.47% | 0.87% | -4.49% | -4.14% | -8.54% | -33.95% |
Profit Margin | -12.20% | -2.02% | -2.37% | -11.43% | -8.03% | -58.15% |
Free Cash Flow Margin | -7.41% | 4.09% | -7.27% | -14.48% | -27.52% | -10.50% |
EBITDA | -1,299 | 707.38 | -1,577 | -1,195 | -3,708 | -11,098 |
EBITDA Margin | -4.14% | 1.76% | -3.74% | -2.95% | -7.58% | -26.83% |
D&A For EBITDA | 417.04 | 359.23 | 316.12 | 483.95 | 468.74 | 2,943 |
EBIT | -1,716 | 348.15 | -1,893 | -1,679 | -4,176 | -14,041 |
EBIT Margin | -5.47% | 0.87% | -4.49% | -4.14% | -8.54% | -33.95% |
Advertising Expenses | - | 175.67 | 200.53 | 188.46 | 258.32 | 230.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.