PEMTRON Corporation (KOSDAQ:168360)
South Korea · Delayed Price · Currency is KRW 25,600
+2,450 (10.58%)
At close: Jun 12, 2026
PEMTRON 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 | 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 Revenue | 75,708 | 69,862 | 57,005 | 73,716 | 61,158 | 57,871 |
Other Revenue | -0 | - | -0 | -0 | -0 | - |
| 75,708 | 69,862 | 57,005 | 73,716 | 61,158 | 57,871 | |
Revenue Growth (YoY) | 37.02% | 22.55% | -22.67% | 20.53% | 5.68% | 32.94% |
Cost of Revenue | 35,743 | 32,631 | 29,180 | 35,014 | 29,856 | 30,382 |
Gross Profit | 39,965 | 37,231 | 27,825 | 38,702 | 31,303 | 27,489 |
Selling, General & Admin | 21,303 | 20,545 | 19,181 | 19,746 | 15,504 | 13,236 |
Research & Development | 12,104 | 12,104 | 11,391 | 10,023 | 8,314 | 7,783 |
Amortization of Goodwill & Intangibles | 129.05 | 129.05 | 82.68 | 135.1 | 193.65 | 397.02 |
Other Operating Expenses | 279.9 | 279.9 | 255.44 | 235.03 | 133.44 | 199.29 |
Operating Expenses | 34,806 | 34,047 | 31,448 | 30,640 | 24,950 | 23,439 |
Operating Income | 5,159 | 3,184 | -3,623 | 8,062 | 6,353 | 4,050 |
Interest Expense | -1,829 | -1,829 | -757.44 | -806.01 | -644.64 | -292.64 |
Interest & Investment Income | 276.6 | 276.6 | 384.81 | 403.73 | 85.76 | 10.09 |
Currency Exchange Gain (Loss) | -50.23 | -50.23 | 397.33 | 31.89 | 72.07 | 218.45 |
Other Non Operating Income (Expenses) | -6,210 | -5,521 | 29.68 | -5.6 | 229.57 | 315.87 |
EBT Excluding Unusual Items | -2,653 | -3,939 | -3,569 | 7,686 | 6,096 | 4,301 |
Gain (Loss) on Sale of Investments | 14.4 | 14.4 | -42.72 | -58.94 | 325.57 | -13.77 |
Gain (Loss) on Sale of Assets | -12.39 | -12.39 | 0.91 | 197.82 | -108.3 | 131.9 |
Asset Writedown | -787.18 | -787.18 | - | - | -523.69 | -446.01 |
Pretax Income | -3,438 | -4,725 | -3,610 | 7,825 | 5,789 | 3,973 |
Income Tax Expense | -522.32 | -936.37 | -1,699 | 724.42 | 548.82 | -526.05 |
Earnings From Continuing Operations | -2,916 | -3,788 | -1,911 | 7,100 | 5,240 | 4,499 |
Minority Interest in Earnings | -1.23 | -4.83 | 2.89 | 18.61 | 11.63 | 7.81 |
Net Income | -2,917 | -3,793 | -1,908 | 7,119 | 5,252 | 4,507 |
Net Income to Common | -2,917 | -3,793 | -1,908 | 7,119 | 5,252 | 4,507 |
Net Income Growth | - | - | - | 35.55% | 16.52% | 1671.75% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 19 | 19 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 19 | 19 |
Shares Change (YoY) | -0.47% | -1.02% | -0.21% | 10.10% | 1.29% | 1.30% |
EPS (Basic) | -138.55 | -180.38 | -89.82 | 334.41 | 271.63 | 236.13 |
EPS (Diluted) | -138.55 | -180.38 | -90.00 | 334.00 | 271.50 | 236.00 |
EPS Growth | - | - | - | 23.02% | 15.04% | 1648.15% |
Free Cash Flow | -2,897 | -10,277 | -8,299 | 4,215 | -722.93 | -7,749 |
Free Cash Flow Per Share | -137.57 | -488.70 | -390.66 | 198.01 | -37.39 | -405.95 |
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% |
Profit Margin | -3.85% | -5.43% | -3.35% | 9.66% | 8.59% | 7.79% |
Free Cash Flow Margin | -3.83% | -14.71% | -14.56% | 5.72% | -1.18% | -13.39% |
EBITDA | 6,689 | 4,683 | -2,250 | 9,615 | 7,690 | 5,844 |
EBITDA Margin | 8.83% | 6.70% | -3.95% | 13.04% | 12.57% | 10.10% |
D&A For EBITDA | 1,530 | 1,499 | 1,373 | 1,553 | 1,337 | 1,794 |
EBIT | 5,159 | 3,184 | -3,623 | 8,062 | 6,353 | 4,050 |
EBIT Margin | 6.81% | 4.56% | -6.35% | 10.94% | 10.39% | 7.00% |
Effective Tax Rate | - | - | - | 9.26% | 9.48% | - |
Advertising Expenses | - | 1,011 | 1,161 | 864.4 | 357.01 | 145.94 |