PAKERS.Co.,Ltd. (KOSDAQ:065690)

South Korea · Delayed Price · Currency is KRW

1,900.00

0.00 (0.00%)

At close: Sep 3, 2026

PAKERS.Co.,Ltd. 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	50,758	53,500	63,689	62,856	73,122	93,682
Revenue Growth	-12.69%	-16.00%	1.33%	-14.04%	-21.95%	19.63%
Gross Profit	4,536	4,342	5,084	2,732	3,339	11,736
Operating Income	-4,575	-12,735	-1,428	-10,128	-15,166	1,174
Net Income	1,133	6,697	-2,159	-12,635	-9,599	8,644
Earnings Per Share	88.98	502.41	-162.00	-947.94	-720.04	650.00
EPS Growth	-79.54%	-	-	-	-	-

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	35,057	41,070	16,350	16,635	20,716	21,216
Total Debt	11,525	13,247	42,546	58,218	59,714	51,675
Net Cash (Debt)	23,532	27,823	-26,196	-41,584	-38,998	-30,458
Net Cash Growth	-24.73%	-	-	-	-	-
Net Cash Per Share	1848.67	2087.17	-1965.26	-3119.40	-2925.42	-2291.77

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	-5,374	-3,637	4,102	-3,761	-7,439	4,166
Capital Expenditures	-185.26	-560.17	-543.62	-458.4	-3,757	-39,396
Free Cash Flow	-5,559	-4,197	3,558	-4,220	-11,197	-35,230
Free Cash Flow Growth	-	-	-	-	-	-

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	8.94%	8.12%	7.98%	4.35%	4.57%	12.53%
Operating Margin	-9.01%	-23.80%	-2.24%	-16.11%	-20.74%	1.25%
Pretax Margin	0.07%	11.79%	-6.90%	-25.20%	-16.17%	11.17%
Profit Margin	2.23%	12.52%	-3.39%	-20.10%	-13.13%	9.23%
FCF Margin	-10.95%	-7.85%	5.59%	-6.71%	-15.31%	-37.61%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	150.000
Dividend Per Share Growth	0%
Dividend Yield	4.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	20.97	2.40	-	-	-	4.76
Forward PE	-	7.74	7.74	7.74	7.74	7.74
P/FCF Ratio	-	-	3.74	-	-	-
PS Ratio	0.49	0.30	0.21	0.33	0.42	0.44