PEMTRON Corporation (KOSDAQ:168360)
South Korea · Delayed Price · Currency is KRW 11,460
+2,240 (24.30%)
At close: Jul 31, 2026
PEMTRON 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 | Mar '26 Mar 31, 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 | 75,708 | 69,862 | 57,005 | 73,716 | 61,158 | 57,871 |
Revenue Growth | 37.02% | 22.55% | -22.67% | 20.53% | 5.68% | 32.94% |
Gross Profit Gross Profit Growth | 39,965 | 37,231 | 27,825 | 38,702 | 31,303 | 27,489 |
Operating Income Operating Income Growth | 5,159 | 3,184 | -3,623 | 8,062 | 6,353 | 4,050 |
Net Income Net Income Growth | -2,917 | -3,793 | -1,908 | 7,119 | 5,252 | 4,507 |
Earnings Per Share EPS Growth | -138.55 | -180.38 | -90.00 | 334.00 | 271.50 | 236.00 |
EPS Growth | - | - | - | 23.02% | 15.04% | 1648.15% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 26,238 | 15,248 | 18,640 | 15,773 | 20,703 |
China China Growth | 25,824 | 17,478 | 20,123 | 23,382 | 20,868 |
Europe Europe Growth | 3,627 | 8,079 | 17,240 | 7,368 | 4,119 |
Americas Americas Growth | 6,208 | 11,349 | 14,851 | 11,034 | 7,576 |
Other Asia Other Asia Growth | 7,965 | 4,851 | 2,713 | 2,306 | 4,347 |
Total Total Growth | 69,862 | 57,005 | 73,716 | 61,158 | 57,871 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17,885 | 12,034 | 4,799 | 13,845 | 14,153 | 5,214 |
Total Debt Total Debt Growth | 32,473 | 33,778 | 21,225 | 16,729 | 17,054 | 15,986 |
Net Cash (Debt) Net Cash Growth | -14,588 | -21,744 | -16,426 | -2,884 | -2,901 | -10,772 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -692.79 | -1034.03 | -773.21 | -135.46 | -150.03 | -564.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,179 | -5,722 | -4,978 | 8,173 | 3,967 | 8,165 |
Capital Expenditures CapEx Growth | -5,076 | -4,554 | -3,322 | -3,958 | -4,689 | -15,914 |
Free Cash Flow Free Cash Flow Growth | -2,897 | -10,277 | -8,299 | 4,215 | -722.93 | -7,749 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 52.79% | 53.29% | 48.81% | 52.50% | 51.18% | 47.50% |
Operating Margin | 6.81% | 4.56% | -6.35% | 10.94% | 10.39% | 7.00% |
Pretax Margin | -4.54% | -6.76% | -6.33% | 10.61% | 9.47% | 6.87% |
Profit Margin | -3.85% | -5.43% | -3.35% | 9.66% | 8.59% | 7.79% |
FCF Margin | -3.83% | -14.71% | -14.56% | 5.72% | -1.18% | -13.39% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.44% | 0.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | - | 26.79 | 11.27 | - |
Forward PE | 6.76 | 13.44 | 13.44 | 18.95 | 13.47 | - |
P/FCF Ratio | - | - | - | 45.25 | - | - |
PS Ratio | 3.39 | 4.54 | 1.95 | 2.59 | 0.97 | - |