Paru Co., Ltd (KOSDAQ:043200)
South Korea · Delayed Price · Currency is KRW 1,270.00
0.00 (0.00%)
At close: Oct 8, 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 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 | 28,982 | 28,785 | 40,090 | 42,205 | 40,545 | 48,915 |
Other Revenue | -0 | -0 | - | - | - | - |
| 28,982 | 28,785 | 40,090 | 42,205 | 40,545 | 48,915 | |
Revenue Growth | -15.24% | -28.20% | -5.01% | 4.09% | -17.11% | 18.27% |
Cost of Revenue | 20,559 | 21,405 | 28,338 | 34,438 | 34,995 | 37,830 |
Gross Profit | 8,423 | 7,380 | 11,752 | 7,767 | 5,550 | 11,086 |
Selling, General & Admin | 8,569 | 9,339 | 11,295 | 8,529 | 8,900 | 11,594 |
Research & Development | 242.01 | 321.68 | 372.97 | 652.52 | 361.47 | 1,138 |
Amortization of Goodwill & Intangibles | 45.58 | 32.25 | 62.21 | 7.63 | 13.17 | 20.98 |
Other Operating Expenses | 165.33 | 174.54 | 159.92 | 182.93 | 238.2 | 298 |
Operating Expenses | 8,636 | 10,142 | 11,404 | 9,660 | 7,229 | 15,262 |
Operating Income | -213.1 | -2,762 | 348.15 | -1,893 | -1,679 | -4,176 |
Interest Expense | -1,349 | -1,340 | -1,424 | -1,239 | -841.43 | -536.74 |
Interest & Investment Income | 188.24 | 151.19 | 138.97 | 103.43 | 57.69 | 55.44 |
Earnings From Equity Investments | - | - | - | 3,102 | - | - |
Currency Exchange Gain (Loss) | 286.62 | -38.95 | 315.23 | 16.86 | 124.38 | 142.96 |
Other Non Operating Income (Expenses) | -65.55 | -154.55 | 33.67 | -385.09 | -135.16 | 75.92 |
EBT Excluding Unusual Items | -1,152 | -4,144 | -588.31 | -294.69 | -2,474 | -4,439 |
Impairment of Goodwill | - | - | -400 | - | - | - |
Gain (Loss) on Sale of Investments | 6.18 | 4.44 | 7.44 | 17.89 | -83.19 | -181.65 |
Gain (Loss) on Sale of Assets | - | 10.85 | - | 0.37 | - | 704.52 |
Asset Writedown | - | - | - | -746.32 | -2,074 | - |
Pretax Income | -1,146 | -4,129 | -980.87 | -1,023 | -4,631 | -3,916 |
Income Tax Expense | -0.02 | 4.13 | - | 7.3 | 3.37 | 14.18 |
Earnings From Continuing Operations | -1,146 | -4,133 | -980.87 | -1,030 | -4,634 | -3,930 |
Minority Interest in Earnings | 20.5 | 20.56 | 172.56 | 30.66 | - | - |
Net Income | -1,126 | -4,113 | -808.31 | -999.39 | -4,634 | -3,930 |
Net Income to Common | -1,126 | -4,113 | -808.31 | -999.39 | -4,634 | -3,930 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 20 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 20 |
Shares Change | 0.14% | -1.76% | 1.79% | - | 5.71% | 2.78% |
EPS (Basic) | -53.99 | -196.81 | -38.00 | -47.83 | -221.77 | -198.81 |
EPS (Diluted) | -53.99 | -196.81 | -38.00 | -48.00 | -222.00 | -198.81 |
EPS Growth | - | - | - | - | - | - |
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 | -1,032 | -3,351 | 1,641 | -3,069 | -5,871 | -13,463 |
Free Cash Flow Per Share | -49.51 | -160.35 | 77.15 | -146.87 | -280.96 | -681.05 |
Gross Margin | 29.06% | 25.64% | 29.31% | 18.40% | 13.69% | 22.66% |
Operating Margin | -0.73% | -9.59% | 0.87% | -4.49% | -4.14% | -8.54% |
Profit Margin | -3.88% | -14.29% | -2.02% | -2.37% | -11.43% | -8.03% |
Free Cash Flow Margin | -3.56% | -11.64% | 4.09% | -7.27% | -14.48% | -27.52% |
EBITDA | 295.71 | -2,345 | 707.38 | -1,577 | -1,195 | -3,708 |
EBITDA Margin | 1.02% | -8.15% | 1.76% | -3.74% | -2.95% | -7.58% |
D&A For EBITDA | 508.81 | 416.65 | 359.23 | 316.12 | 483.95 | 468.74 |
EBIT | -213.1 | -2,762 | 348.15 | -1,893 | -1,679 | -4,176 |
EBIT Margin | -0.73% | -9.59% | 0.87% | -4.49% | -4.14% | -8.54% |
Advertising Expenses | - | 585.5 | 175.67 | 200.53 | 188.46 | 258.32 |