Pavonine Co., Ltd. (KOSDAQ:177830)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,045.00
0.00 (0.00%)
At close: Oct 30, 2026

Pavonine Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
133,666132,540132,825120,685118,038126,265
Revenue Growth
-1.48%-0.21%10.06%2.24%-6.52%-1.98%
Gross Profit
13,88616,16920,61712,69821,20116,382
Operating Income
411.642,5798,1181,3529,8055,061
Net Income
-3,888-3,6777,294145.836,3427,018
Earnings Per Share
-344.55-323.00405.0411.58431.09472.48
EPS Growth
--3398.92%-97.31%-8.76%100.58%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
67,25667,77377,61677,51776,71180,207
Asia
44,81547,99943,55749,10944,25850,197
North America
37,13834,04329,3192,200--
Consolidation Adjustment
-15,544-17,275-17,668-8,141-2,931-4,140
Total
133,666132,540132,825120,685118,038126,265

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,9048,10413,5457,68411,11820,590
Total Debt
64,86357,12061,17242,79446,84345,447
Net Cash (Debt)
-53,959-49,017-47,627-35,110-35,726-24,858
Net Cash Growth
------
Net Cash Per Share
-4781.81-4302.50-2796.25-2786.99-2126.47-1714.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,96013,360-720.5718,7902,6373,573
Capital Expenditures
-5,350-11,238-10,434-5,912-5,997-5,486
Free Cash Flow
3,6102,123-11,15512,878-3,360-1,913
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
80.00080.000
Dividend Per Share Growth
0%-
Dividend Yield
3.91%2.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.82298.027.438.87
Forward PE
-5.715.715.715.715.71
P/FCF Ratio
5.2615.48-3.38--
PS Ratio
0.140.250.270.360.400.49