PCL, Inc. (KOSDAQ:241820)
South Korea · Delayed Price · Currency is KRW 302.00
-5.00 (-1.63%)
Mar 21, 2025, 5:32 PM KST
PCL, Inc. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 4,983 | 1,246 | 8,430 | 37,217 | 46,148 | 53,683 |
Revenue Growth | -36.79% | -85.22% | -77.35% | -19.35% | -14.04% | - |
Gross Profit Gross Profit Growth | -6,279 | -10,310 | -3,084 | 6,802 | -11,178 | 34,714 |
Operating Income Operating Income Growth | -21,394 | -27,239 | -16,370 | -8,303 | -25,766 | 25,676 |
Net Income Net Income Growth | -47,064 | -52,339 | -20,318 | -4,018 | -31,669 | 19,509 |
Earnings Per Share EPS Growth | -14020.37 | -18642.42 | -10005.11 | -2542.56 | -20851.10 | 13116.35 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
South Korea South Korea Growth | 1,166 | 2,922 | 28,329 | 599.06 | 3,913 |
Asia Asia Growth | 19.75 | 3,866 | 2,682 | - | - |
Other Other Growth | 34.09 | 137.84 | 1,168 | - | - |
Europe Europe Growth | - | 1,484 | 5,038 | - | - |
Total Total Growth | 1,220 | 8,410 | 37,217 | 46,148 | 53,683 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 1,633 | 3,958 | 11,803 | 32,468 | 38,224 | 4,181 |
Total Debt Total Debt Growth | 8,729 | 10,988 | 19,007 | 31,182 | 30,042 | 3,377 |
Net Cash (Debt) Net Cash Growth | -7,096 | -7,030 | -7,204 | 1,285 | 8,182 | 803.53 |
Net Cash Growth | - | - | - | -84.29% | 918.31% | - |
Net Cash Per Share Net Cash Per Share Growth | -2113.73 | -2504.07 | -3547.50 | 813.52 | 5387.30 | 529.34 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -8,242 | -15,777 | -4,917 | -995.05 | -16,225 | -2,287 |
Capital Expenditures CapEx Growth | - | -127.8 | -3,259 | -2,770 | -6,602 | -2,829 |
Free Cash Flow Free Cash Flow Growth | -8,242 | -15,905 | -8,176 | -3,765 | -22,827 | -5,116 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | -126.02% | - | -36.58% | 18.28% | -24.22% | 64.66% |
Operating Margin | -429.33% | -2185.77% | -194.20% | -22.31% | -55.84% | 47.83% |
Pretax Margin | -955.33% | -4240.57% | -241.59% | -10.78% | -68.63% | 36.34% |
Profit Margin | -944.49% | -4199.97% | -241.03% | -10.79% | -68.63% | 36.34% |
FCF Margin | -165.40% | -1276.27% | -96.99% | -10.12% | -49.46% | -9.53% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | - | - | 18.88 |
PS Ratio | 3.59 | 26.31 | 21.92 | 4.71 | 7.91 | 6.86 |