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 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 | 1,526,043 | 1,349,528 | 1,486,422 | 1,172,405 | 1,221,911 | 1,312,658 |
Other Revenue | -0 | - | - | - | -0 | - |
| 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% |
Cost of Revenue | 1,376,191 | 1,204,058 | 1,319,224 | 1,043,026 | 1,076,335 | 1,149,470 |
Gross Profit | 149,852 | 145,470 | 167,198 | 129,379 | 145,575 | 163,188 |
Selling, General & Admin | 81,202 | 78,525 | 81,038 | 64,891 | 68,717 | 63,599 |
Research & Development | 16,005 | 15,246 | 15,451 | 15,472 | 14,507 | 17,187 |
Amortization of Goodwill & Intangibles | 1,209 | 1,223 | 928.44 | 421.68 | 319.47 | 230.74 |
Other Operating Expenses | 733.67 | 1,197 | 1,512 | 1,924 | 957.21 | - |
Operating Expenses | 101,167 | 101,024 | 105,772 | 87,507 | 88,318 | 84,991 |
Operating Income | 48,685 | 44,446 | 61,425 | 41,872 | 57,257 | 78,197 |
Interest Expense | -1,926 | -1,635 | -2,088 | -1,268 | -1,494 | -1,586 |
Interest & Investment Income | 2,877 | 3,046 | 2,456 | 2,640 | 2,251 | 281.39 |
Earnings From Equity Investments | -854.13 | 44.98 | 147.77 | 49.58 | -652.94 | 382.36 |
Currency Exchange Gain (Loss) | 7,702 | -2,470 | 7,688 | 1,602 | 1,870 | 2,124 |
Other Non Operating Income (Expenses) | -1,387 | 785.79 | -226.14 | -510.9 | 585.91 | 5,670 |
EBT Excluding Unusual Items | 55,097 | 44,217 | 69,403 | 44,385 | 59,817 | 85,069 |
Gain (Loss) on Sale of Investments | 4,391 | 3,372 | 4,787 | 7.15 | 217.63 | 456.98 |
Gain (Loss) on Sale of Assets | 22.49 | -295.79 | -349.8 | -101.13 | -726.74 | -554.62 |
Asset Writedown | -425.94 | -514.38 | -449.86 | -720.08 | -2,445 | -9,824 |
Pretax Income | 59,084 | 46,779 | 73,390 | 43,571 | 56,863 | 75,147 |
Income Tax Expense | 16,367 | 13,684 | 17,490 | 13,414 | 13,930 | -3,163 |
Earnings From Continuing Operations | 42,717 | 33,095 | 55,901 | 30,157 | 42,934 | 78,310 |
Minority Interest in Earnings | -709.61 | 603.27 | -2,452 | -1,321 | -4,408 | -5,863 |
Net Income | 42,007 | 33,698 | 53,448 | 28,836 | 38,526 | 72,448 |
Net Income to Common | 42,007 | 33,698 | 53,448 | 28,836 | 38,526 | 72,448 |
Net Income Growth | 47.22% | -36.95% | 85.36% | -25.15% | -46.82% | 231.30% |
Shares Outstanding (Basic) | 50 | 50 | 52 | 53 | 55 | 55 |
Shares Outstanding (Diluted) | 50 | 50 | 52 | 53 | 55 | 55 |
Shares Change | -2.27% | -3.58% | -3.03% | -2.85% | -0.53% | 9.19% |
EPS (Basic) | 847.75 | 673.65 | 1030.24 | 539.00 | 699.60 | 1308.64 |
EPS (Diluted) | 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% |
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 | 49,971 | 11,953 | 63,023 | 52,059 | 10,143 | 105,333 |
Free Cash Flow Per Share | 1008.47 | 238.95 | 1214.81 | 973.09 | 184.19 | 1902.66 |
Dividend Per Share | 310.000 | 310.000 | - | - | - | 350.000 |
Dividend Growth | - | - | - | - | - | 40.00% |
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% |
Profit Margin | 2.75% | 2.50% | 3.60% | 2.46% | 3.15% | 5.52% |
Free Cash Flow Margin | 3.28% | 0.89% | 4.24% | 4.44% | 0.83% | 8.02% |
EBITDA | 103,262 | 98,190 | 116,704 | 96,043 | 113,701 | 129,850 |
EBITDA Margin | 6.77% | 7.28% | 7.85% | 8.19% | 9.30% | 9.89% |
D&A For EBITDA | 54,577 | 53,744 | 55,279 | 54,172 | 56,443 | 51,653 |
EBIT | 48,685 | 44,446 | 61,425 | 41,872 | 57,257 | 78,197 |
EBIT Margin | 3.19% | 3.29% | 4.13% | 3.57% | 4.69% | 5.96% |
Effective Tax Rate | 27.70% | 29.25% | 23.83% | 30.79% | 24.50% | - |