Partron Co., Ltd. (KOSDAQ:091700)
South Korea · Delayed Price · Currency is KRW 5,110.00
-140.00 (-2.67%)
Sep 18, 2026, 3:30 PM KST
Partron Financials Overview
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 |
Revenue Revenue Growth | 1,526,043 | 1,349,528 | 1,486,422 | 1,172,405 | 1,221,911 | 1,312,658 |
Revenue Growth | 10.96% | -9.21% | 26.78% | -4.05% | -6.91% | 11.31% |
Gross Profit Gross Profit Growth | 149,852 | 145,470 | 167,198 | 129,379 | 145,575 | 163,188 |
Operating Income Operating Income Growth | 48,685 | 44,446 | 61,425 | 41,872 | 57,257 | 78,197 |
Net Income Net Income Growth | 42,007 | 33,698 | 53,448 | 28,836 | 38,526 | 72,448 |
Earnings Per Share EPS Growth | 847.75 | 673.65 | 1030.00 | 539.00 | 699.60 | 1308.64 |
EPS Growth | 50.80% | -34.60% | 91.09% | -22.96% | -46.54% | 203.63% |
| 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 |
South Korea South Korea Growth | 323,433 | 316,600 | 352,409 | 235,537 | 186,467 | 102,047 |
Vietnam Vietnam Growth | 854,969 | 758,631 | 709,799 | 588,031 | 612,277 | - |
China China Growth | 86,662 | 71,322 | 91,048 | 123,080 | 142,212 | - |
India India Growth | 137,968 | 107,998 | 208,288 | 169,309 | 156,307 | - |
Other Other Growth | 123,011 | 94,977 | 124,879 | 56,449 | 124,648 | 105,438 |
Total Total Growth | 1,526,043 | 1,349,528 | 1,486,422 | 1,172,405 | 1,221,911 | 1,312,658 |
| 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 Cash & Investments Growth | 100,744 | 59,402 | 74,650 | 53,776 | 77,145 | 103,323 |
Total Debt Total Debt Growth | 87,202 | 44,943 | 43,255 | 27,647 | 82,969 | 87,516 |
Net Cash (Debt) Net Cash Growth | 13,542 | 14,459 | 31,395 | 26,129 | -5,824 | 15,807 |
Net Cash Growth | - | -53.95% | 20.15% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 273.29 | 289.04 | 605.16 | 488.42 | -105.76 | 285.52 |
| 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 Operating Cash Flow Growth | 96,455 | 54,233 | 99,330 | 90,539 | 67,501 | 164,060 |
Capital Expenditures CapEx Growth | -46,484 | -42,280 | -36,306 | -38,480 | -57,358 | -58,727 |
Free Cash Flow Free Cash Flow Growth | 49,971 | 11,953 | 63,023 | 52,059 | 10,143 | 105,333 |
Free Cash Flow Growth | -20.04% | -81.03% | 21.06% | 413.25% | -90.37% | - |
| 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 | 9.82% | 10.78% | 11.25% | 11.04% | 11.91% | 12.43% |
Operating Margin | 3.19% | 3.29% | 4.13% | 3.57% | 4.69% | 5.96% |
Pretax Margin | 3.87% | 3.47% | 4.94% | 3.72% | 4.65% | 5.72% |
Profit Margin | 2.75% | 2.50% | 3.60% | 2.46% | 3.15% | 5.52% |
FCF Margin | 3.28% | 0.89% | 4.24% | 4.44% | 0.83% | 8.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 |
Dividend Per Share Dividend Per Share Growth | 310.000 | 310.000 | - | - | - | 350.000 |
Dividend Per Share Growth | 3.33% | - | - | - | - | 40.00% |
Dividend Yield | 6.07% | 4.45% | - | - | - | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 | 6.03 | 9.82 | 6.55 | 14.97 | 11.43 | 9.39 |
Forward PE | 8.08 | 12.20 | 9.40 | 10.96 | 9.97 | 12.00 |
P/FCF Ratio | 5.06 | 27.69 | 5.55 | 8.29 | 43.41 | 6.46 |
PS Ratio | 0.17 | 0.25 | 0.24 | 0.37 | 0.36 | 0.52 |