PungKang. Co., Ltd. (KOSDAQ:093380)
2,740.00
-10.00 (-0.36%)
At close: Jul 30, 2026
PungKang. Financials Overview
Financials in millions KRW. Fiscal year is September - August.
Millions KRW. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 88,530 | 90,273 | 93,028 | 97,323 | 83,423 | 76,805 |
Revenue Growth | -0.68% | -2.96% | -4.41% | 16.66% | 8.62% | 20.17% |
Gross Profit Gross Profit Growth | 11,660 | 9,879 | 9,864 | 13,412 | 12,119 | 11,594 |
Operating Income Operating Income Growth | 4,115 | 728.44 | 1,149 | 5,238 | 3,012 | 4,220 |
Net Income Net Income Growth | 5,388 | 802.43 | -980.68 | 5,581 | 4,259 | 4,428 |
Earnings Per Share EPS Growth | 561.27 | 83.69 | -102.00 | 582.03 | 444.16 | 461.79 |
EPS Growth | - | - | - | 31.04% | -3.82% | 2698.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,110 | 6,837 | 7,310 | 8,666 | 8,167 | 7,888 |
Total Debt Total Debt Growth | 5,876 | 6,819 | 6,866 | 3,415 | 6,596 | 11,661 |
Net Cash (Debt) Net Cash Growth | 2,235 | 17.73 | 443.81 | 5,251 | 1,571 | -3,773 |
Net Cash Growth | 23.73% | -96.00% | -91.55% | 234.28% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 232.76 | 1.85 | 46.16 | 547.61 | 163.82 | -393.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,376 | 6,986 | 5,499 | 4,776 | 8,359 | 6,749 |
Capital Expenditures CapEx Growth | -6,575 | -5,018 | -5,611 | -1,191 | -1,507 | -630.74 |
Free Cash Flow Free Cash Flow Growth | 3,801 | 1,968 | -112.22 | 3,585 | 6,852 | 6,118 |
Free Cash Flow Growth | 83.18% | - | - | -47.68% | 12.00% | -20.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 80.000 | - | - | - | 130.000 | 100.000 |
Dividend Per Share Growth | 0% | - | - | - | 30.00% | 233.33% |
Dividend Yield | 2.92% | - | - | - | 3.50% | 2.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 5.05 | 35.91 | - | 6.96 | 9.24 | 10.96 |
P/FCF Ratio | 7.15 | 14.64 | - | 10.83 | 5.74 | 7.93 |
PS Ratio | 0.31 | 0.32 | 0.35 | 0.40 | 0.47 | 0.63 |