Pintel Co., Ltd. (KOSDAQ:291810)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,760.00
-71.00 (-3.88%)
At close: Sep 17, 2026

Pintel Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,8245,77210,64312,7538,7658,209
Revenue Growth
41.01%-45.77%-16.55%45.50%6.77%68.00%
Gross Profit
2,5631,7853,0252,0331,0231,816
Operating Income
-1,722-3,233-1,528-2,677-3,658-853.26
Net Income
-2,936-3,76366.65-1,253-3,764-2,416
Earnings Per Share
-258.19-331.175.90-112.20-453.00-342.00
EPS Growth
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Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Transport
8,5297,2021,0242,291231
Security
2,0795,5256,8494,9344,236
Other
358836353-
Service
-1840-373

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,6187,79916,68314,93820,9407,719
Total Debt
437.53602.4690.61,0891,8894,430
Net Cash (Debt)
6,1807,19715,99213,84919,0513,289
Net Cash Growth
-40.73%-55.00%15.47%-27.31%479.21%-
Net Cash Per Share
543.57633.331415.531239.632292.67465.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-588.58-2,010-489.87-1,662-2,112-230.42
Capital Expenditures
-23.37-78.3-53.1-845.79-818.69-918.2
Free Cash Flow
-611.95-2,088-542.98-2,508-2,931-1,149
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.05%30.93%28.42%15.94%11.67%22.12%
Operating Margin
-19.52%-56.01%-14.36%-20.99%-41.73%-10.39%
Pretax Margin
-33.27%-65.20%0.63%-9.83%-42.95%-29.44%
Profit Margin
-33.27%-65.20%0.63%-9.83%-42.95%-29.44%
FCF Margin
-6.93%-36.18%-5.10%-19.66%-33.43%-13.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--301.77---
PS Ratio
2.274.531.893.548.30-