Pamtek Co., Ltd. (KOSDAQ:271830)
South Korea flag South Korea · Delayed Price · Currency is KRW
938.00
-24.00 (-2.49%)
At close: Oct 23, 2026

Pamtek 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
44,96538,74244,35696,146101,85556,420
Revenue Growth
33.35%-12.66%-53.87%-5.61%80.53%-
Gross Profit
12,14411,2719,92524,60936,96820,427
Operating Income
-4,564-4,127-3,72710,83024,55510,939
Net Income
-5,919-6,157-107.427,51016,8806,263
Earnings Per Share
-206.84-215.04-4.00267.77662.82279.93
EPS Growth
----59.60%136.78%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
South Korea
33,69130,87936,47378,95772,583
Vietnam
7,7346,8716,66016,94728,115
China
724.73991.691,223242.891,158
Total
44,96538,74244,35696,146101,855

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
6,1915,33413,52034,80615,01212,874
Total Debt
24,05711,11010,9942,180666.4611,532
Net Cash (Debt)
-17,865-5,7762,52532,62614,3451,342
Net Cash Growth
---92.26%127.44%969.04%-
Net Cash Per Share
-624.36-201.7487.521152.87553.8855.29

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
-5,526-4,981-494.3810,53427,6142,572
Capital Expenditures
-720.99-1,447-27,112-2,391-17,447-1,822
Free Cash Flow
-6,247-6,429-27,6068,14410,166749.36
Free Cash Flow Growth
----19.90%1256.66%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.01%29.09%22.38%25.60%36.30%36.21%
Operating Margin
-10.15%-10.65%-8.40%11.26%24.11%19.39%
Pretax Margin
-8.91%-10.21%-4.84%7.85%22.08%13.29%
Profit Margin
-13.16%-15.89%-0.24%7.81%16.57%11.10%
FCF Margin
-13.89%-16.59%-62.24%8.47%9.98%1.33%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
30.000--30.000
Dividend Per Share Growth
----
Dividend Yield
3.20%--0.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---14.570.832.26
P/FCF Ratio
---13.431.3718.86
PS Ratio
0.601.321.021.140.140.25