Pavonine Co., Ltd. (KOSDAQ:177830)

South Korea · Delayed Price · Currency is KRW

2,290.00

-20.00 (-0.87%)

At close: Aug 24, 2026

Pavonine Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	129,018	132,540	132,825	120,685	118,038	126,265
Revenue Growth	-7.34%	-0.21%	10.06%	2.24%	-6.52%	-1.98%
Gross Profit	15,675	16,169	20,617	12,698	21,201	16,382
Operating Income	1,561	2,579	8,118	1,352	9,805	5,061
Net Income	-4,558	-3,677	7,294	145.83	6,342	7,018
Earnings Per Share	-401.62	-322.77	405.00	11.58	431.09	472.48
EPS Growth	-	-	3398.61%	-97.31%	-8.76%	100.58%

Cash & Debt

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	6,948	8,104	13,545	7,684	11,118	20,590
Total Debt	63,791	57,120	61,172	42,794	46,843	45,447
Net Cash (Debt)	-56,843	-49,017	-47,627	-35,110	-35,726	-24,858
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5008.29	-4302.50	-2644.56	-2786.99	-2126.47	-1714.63

Cash Flow & CapEx

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	8,410	13,360	-720.57	18,790	2,637	3,573
Capital Expenditures	-6,140	-11,238	-10,434	-5,912	-5,997	-5,486
Free Cash Flow	2,270	2,123	-11,155	12,878	-3,360	-1,913
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	12.15%	12.20%	15.52%	10.52%	17.96%	12.97%
Operating Margin	1.21%	1.95%	6.11%	1.12%	8.31%	4.01%
Pretax Margin	-4.05%	-3.38%	5.93%	-0.13%	6.97%	7.14%
Profit Margin	-3.53%	-2.77%	5.49%	0.12%	5.37%	5.56%
FCF Margin	1.76%	1.60%	-8.40%	10.67%	-2.85%	-1.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	-	-	4.82	298.02	7.43	8.87
Forward PE	-	5.71	5.71	5.71	5.71	5.71
P/FCF Ratio	9.44	15.48	-	3.38	-	-
PS Ratio	0.17	0.25	0.27	0.36	0.40	0.49