PungKang. Co., Ltd. (KOSDAQ:093380)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,740.00
-10.00 (-0.36%)
At close: Jul 30, 2026

PungKang. Financials Overview

Millions KRW. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
88,53090,27393,02897,32383,42376,805
Revenue Growth
-0.68%-2.96%-4.41%16.66%8.62%20.17%
Gross Profit
11,6609,8799,86413,41212,11911,594
Operating Income
4,115728.441,1495,2383,0124,220
Net Income
5,388802.43-980.685,5814,2594,428
Earnings Per Share
561.2783.69-102.00582.03444.16461.79
EPS Growth
---31.04%-3.82%2698.99%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
8,1106,8377,3108,6668,1677,888
Total Debt
5,8766,8196,8663,4156,59611,661
Net Cash (Debt)
2,23517.73443.815,2511,571-3,773
Net Cash Growth
23.73%-96.00%-91.55%234.28%--
Net Cash Per Share
232.761.8546.16547.61163.82-393.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
10,3766,9865,4994,7768,3596,749
Capital Expenditures
-6,575-5,018-5,611-1,191-1,507-630.74
Free Cash Flow
3,8011,968-112.223,5856,8526,118
Free Cash Flow Growth
83.18%---47.68%12.00%-20.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
13.17%10.94%10.60%13.78%14.53%15.10%
Operating Margin
4.65%0.81%1.23%5.38%3.61%5.50%
Pretax Margin
7.02%0.96%-0.78%7.22%6.54%6.92%
Profit Margin
6.09%0.89%-1.05%5.73%5.10%5.76%
FCF Margin
4.29%2.18%-0.12%3.68%8.21%7.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
80.000---130.000100.000
Dividend Per Share Growth
0%---30.00%233.33%
Dividend Yield
2.92%---3.50%2.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
5.0535.91-6.969.2410.96
P/FCF Ratio
7.1514.64-10.835.747.93
PS Ratio
0.310.320.350.400.470.63