PNC Technologies co., Ltd (KOSDAQ:237750)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,625.00
+140.00 (4.02%)
At close: Jul 31, 2026

PNC Technologies co., Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,60927,60934,73420,68321,99821,709
Revenue Growth
-20.51%-20.51%67.94%-5.98%1.33%10.52%
Gross Profit
7,0627,0626,9965,9215,5224,750
Operating Income
20.0220.021,7922,7162,3851,907
Net Income
-17,917-17,9172,2373,6432,9463,450
Earnings Per Share
-2757.86-2757.86344.00561.00453.00531.00
EPS Growth
---38.68%23.84%-14.69%58.51%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Distribution Boards and Automatic Electrical Controls Devices
33,23419,67721,25921,43119,497
Other
1,5011,006739278144.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,3498,3494,42017,03234,05735,731
Total Debt
32,65232,65220,75115,7302,1302,555
Net Cash (Debt)
-24,302-24,302-16,3311,30231,92733,176
Net Cash Growth
----95.92%-3.77%7.58%
Net Cash Per Share
-3740.73-3740.73-2511.93200.504909.685105.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1111,1116,208-692.052,1343,140
Capital Expenditures
-3,060-3,060-8,515-31,909-1,288-505.07
Free Cash Flow
-1,949-1,949-2,307-32,601845.82,634
Free Cash Flow Growth
-----67.90%310.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.58%25.58%20.14%28.63%25.10%21.88%
Operating Margin
0.07%0.07%5.16%13.13%10.84%8.78%
Pretax Margin
-65.75%-65.75%8.60%20.90%14.98%17.42%
Profit Margin
-64.89%-64.89%6.44%17.61%13.39%15.89%
FCF Margin
-7.06%-7.06%-6.64%-157.62%3.84%12.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.8710.0011.3813.26
P/FCF Ratio
----39.6317.36
PS Ratio
0.850.910.761.761.522.11