Pamtek Co., Ltd. (KOSDAQ:271830)

South Korea · Delayed Price · Currency is KRW

879.00

+68.00 (8.38%)

At close: Jul 31, 2026

Pamtek 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	Mar '26 Mar 31, 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	40,759	38,742	44,356	96,146	101,855	56,420
Revenue Growth	2.91%	-12.66%	-53.87%	-5.61%	80.53%	-
Gross Profit	11,871	11,271	9,925	24,609	36,968	20,427
Operating Income	-3,914	-4,127	-3,727	10,830	24,555	10,939
Net Income	-5,827	-6,157	-107.42	7,510	16,880	6,263
Earnings Per Share	-203.51	-215.04	-4.00	267.77	662.82	279.93
EPS Growth	-	-	-	-59.60%	136.78%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9,844	5,334	13,520	34,806	15,012	12,874
Total Debt	16,100	11,110	10,994	2,180	666.46	11,532
Net Cash (Debt)	-6,256	-5,776	2,525	32,626	14,345	1,342
Net Cash Growth	-	-	-92.26%	127.44%	969.04%	-
Net Cash Per Share	-218.49	-201.74	94.04	1152.87	553.88	55.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-3,644	-4,981	-494.38	10,534	27,614	2,572
Capital Expenditures	-879.58	-1,447	-27,112	-2,391	-17,447	-1,822
Free Cash Flow	-4,524	-6,429	-27,606	8,144	10,166	749.36
Free Cash Flow Growth	-	-	-	-19.90%	1256.66%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	29.12%	29.09%	22.38%	25.60%	36.30%	36.21%
Operating Margin	-9.60%	-10.65%	-8.40%	11.26%	24.11%	19.39%
Pretax Margin	-8.69%	-10.21%	-4.84%	7.85%	22.08%	13.29%
Profit Margin	-14.30%	-15.89%	-0.24%	7.81%	16.57%	11.10%
FCF Margin	-11.10%	-16.59%	-62.24%	8.47%	9.98%	1.33%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	30.000
Dividend Per Share Growth	-
Dividend Yield	0.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	-	-	14.57	0.83	2.26
P/FCF Ratio	-	-	-	13.43	1.37	18.86
PS Ratio	0.62	1.32	1.02	1.14	0.14	0.25