Pamtek Co., Ltd. (KOSDAQ: 271830)
South Korea
· Delayed Price · Currency is KRW 1,660.00
-51.00 (-2.98%)
Dec 19, 2024, 9:00 AM KST
Pamtek Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 83,193 | 96,146 | 101,855 | 56,420 |
| Other Revenue | -0 | -0 | -0 | -0 |
| Revenue | 83,193 | 96,146 | 101,855 | 56,420 |
| Revenue Growth (YoY) | 0.99% | -5.61% | 80.53% | - |
| Cost of Revenue | 63,516 | 71,537 | 64,887 | 35,992 |
| Gross Profit | 19,677 | 24,609 | 36,968 | 20,427 |
| Selling, General & Admin | 9,079 | 8,487 | 8,680 | 6,910 |
| Research & Development | 4,981 | 4,073 | 2,617 | 1,921 |
| Other Operating Expenses | 488.76 | 637.75 | 644.05 | 411.89 |
| Operating Expenses | 15,191 | 13,779 | 12,413 | 9,489 |
| Operating Income | 4,486 | 10,830 | 24,555 | 10,939 |
| Interest Expense | -158.5 | -118.59 | -714.07 | -836.93 |
| Interest & Investment Income | 1,102 | 509.5 | 151.05 | 20.19 |
| Currency Exchange Gain (Loss) | -104.97 | 737.86 | 485.41 | 790.15 |
| Other Non Operating Income (Expenses) | 393.87 | -4,414 | -2,028 | -3,421 |
| EBT Excluding Unusual Items | 5,718 | 7,544 | 22,449 | 7,491 |
| Gain (Loss) on Sale of Investments | - | - | 32.29 | 11.73 |
| Gain (Loss) on Sale of Assets | 3.9 | -0.64 | 3.33 | -4.42 |
| Asset Writedown | - | - | -0.01 | -0 |
| Pretax Income | 5,722 | 7,544 | 22,485 | 7,498 |
| Income Tax Expense | -519.01 | 31.53 | 5,605 | 1,235 |
| Earnings From Continuing Operations | 6,241 | 7,512 | 16,880 | 6,263 |
| Minority Interest in Earnings | 98.28 | -2.03 | - | - |
| Net Income | 6,339 | 7,510 | 16,880 | 6,263 |
| Net Income to Common | 6,339 | 7,510 | 16,880 | 6,263 |
| Net Income Growth | 0.76% | -55.51% | 169.53% | - |
| Shares Outstanding (Basic) | 29 | 28 | 24 | 20 |
| Shares Outstanding (Diluted) | 29 | 28 | 26 | 22 |
| Shares Change (YoY) | 8.00% | 9.27% | 15.79% | - |
| EPS (Basic) | 219.70 | 270.19 | 712.39 | 319.00 |
| EPS (Diluted) | 219.38 | 267.77 | 662.82 | 280.00 |
| EPS Growth | -5.08% | -59.60% | 136.72% | - |
| Free Cash Flow | -16,072 | 8,144 | 10,166 | 749.36 |
| Free Cash Flow Per Share | -547.44 | 287.76 | 392.53 | 33.50 |
| Dividend Per Share | 30.000 | 30.000 | - | - |
| Gross Margin | 23.65% | 25.60% | 36.29% | 36.21% |
| Operating Margin | 5.39% | 11.26% | 24.11% | 19.39% |
| Profit Margin | 7.62% | 7.81% | 16.57% | 11.10% |
| Free Cash Flow Margin | -19.32% | 8.47% | 9.98% | 1.33% |
| EBITDA | 5,560 | 11,853 | 25,402 | 11,370 |
| EBITDA Margin | 6.68% | 12.33% | 24.94% | 20.15% |
| D&A For EBITDA | 1,074 | 1,023 | 846.56 | 431.36 |
| EBIT | 4,486 | 10,830 | 24,555 | 10,939 |
| EBIT Margin | 5.39% | 11.26% | 24.11% | 19.39% |
| Effective Tax Rate | - | 0.42% | 24.93% | 16.48% |
| Advertising Expenses | - | 44.38 | 8.4 | 3.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.