Pavonine Co., Ltd. (KOSDAQ:177830)

South Korea · Delayed Price · Currency is KRW

2,200.00

+45.00 (2.09%)

At close: Oct 8, 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	Jun '26 Jun 30, 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	133,666	132,540	132,825	120,685	118,038	126,265
Revenue Growth	-1.48%	-0.21%	10.06%	2.24%	-6.52%	-1.98%
Gross Profit	13,886	16,169	20,617	12,698	21,201	16,382
Operating Income	411.64	2,579	8,118	1,352	9,805	5,061
Net Income	-3,888	-3,677	7,294	145.83	6,342	7,018
Earnings Per Share	-342.57	-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	Jun '26 Jun 30, 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	10,904	8,104	13,545	7,684	11,118	20,590
Total Debt	64,863	57,120	61,172	42,794	46,843	45,447
Net Cash (Debt)	-53,959	-49,017	-47,627	-35,110	-35,726	-24,858
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4754.41	-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	Jun '26 Jun 30, 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	8,960	13,360	-720.57	18,790	2,637	3,573
Capital Expenditures	-5,350	-11,238	-10,434	-5,912	-5,997	-5,486
Free Cash Flow	3,610	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	Jun '26 Jun 30, 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	10.39%	12.20%	15.52%	10.52%	17.96%	12.97%
Operating Margin	0.31%	1.95%	6.11%	1.12%	8.31%	4.01%
Pretax Margin	-2.39%	-3.38%	5.93%	-0.13%	6.97%	7.14%
Profit Margin	-2.91%	-2.77%	5.49%	0.12%	5.37%	5.56%
FCF Margin	2.70%	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	Oct '26 Oct 9, 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	5.65	15.48	-	3.38	-	-
PS Ratio	0.15	0.25	0.27	0.36	0.40	0.49