Pentastone Electronics, Inc. (KOSDAQ:332570)
South Korea · Delayed Price · Currency is KRW 6,400.00
-250.00 (-3.76%)
At close: Feb 6, 2026
Pentastone Electronics Income Statement
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 |
Operating Revenue | 120,373 | 116,697 | 65,820 | 48,539 | 58,038 | 37,354 |
Other Revenue | 1,095 | 5,433 | 2,329 | 2,850 | 1,964 | -0 |
| 121,467 | 122,130 | 68,149 | 51,389 | 60,002 | 37,354 | |
Revenue Growth (YoY) | -1.75% | 79.21% | 32.62% | -14.36% | 60.63% | -70.22% |
Cost of Revenue | 97,434 | 96,084 | 51,271 | 36,694 | 51,148 | 32,356 |
Gross Profit | 24,033 | 26,046 | 16,878 | 14,694 | 8,854 | 4,998 |
Selling, General & Admin | 14,036 | 10,075 | 4,876 | 6,007 | 5,284 | 5,070 |
Research & Development | 6,625 | 6,145 | 5,053 | 3,850 | 3,061 | 3,430 |
Operating Expenses | 19,575 | 14,181 | 10,454 | 10,369 | 8,694 | 8,701 |
Operating Income | 4,459 | 11,865 | 6,424 | 4,325 | 159.72 | -3,703 |
Interest Expense | -4,352 | -3,789 | -3,773 | -2,046 | -316.34 | -66.95 |
Interest & Investment Income | 1,013 | 720 | 816.73 | 334.24 | 204.85 | 238.04 |
Earnings From Equity Investments | - | - | 88.63 | - | - | - |
Currency Exchange Gain (Loss) | -241.75 | 1,892 | -21.44 | -646.54 | 350.64 | -740.96 |
Other Non Operating Income (Expenses) | 10,138 | 7,616 | -2,758 | 3,046 | -4,140 | 3.51 |
EBT Excluding Unusual Items | 11,016 | 18,304 | 777.72 | 5,013 | -3,741 | -4,270 |
Gain (Loss) on Sale of Investments | 6,738 | -26,676 | 20,919 | -16,587 | -4,654 | 17,830 |
Gain (Loss) on Sale of Assets | 110.26 | -24.38 | 0.75 | -0.27 | 0.02 | - |
Asset Writedown | -697.3 | -697.3 | - | - | - | - |
Other Unusual Items | -4,399 | -2,269 | 249.12 | - | - | - |
Pretax Income | 12,767 | -11,363 | 21,946 | -11,574 | -8,395 | 13,560 |
Income Tax Expense | 1,749 | -3,645 | 2,489 | -1,184 | -763.07 | 4,265 |
Earnings From Continuing Operations | 11,019 | -7,717 | 19,458 | -10,390 | -7,632 | 9,296 |
Minority Interest in Earnings | 118.66 | -116.72 | -164.8 | 282.27 | 247.89 | - |
Net Income | 11,137 | -7,834 | 19,293 | -10,107 | -7,384 | 9,296 |
Net Income to Common | 11,137 | -7,834 | 19,293 | -10,107 | -7,384 | 9,296 |
Net Income Growth | 63.89% | - | - | - | - | -17.98% |
Shares Outstanding (Basic) | 43 | 41 | 36 | 35 | 37 | 35 |
Shares Outstanding (Diluted) | 48 | 41 | 47 | 35 | 37 | 35 |
Shares Change (YoY) | 14.29% | -12.72% | 31.84% | -4.45% | 6.15% | 4.66% |
EPS (Basic) | 257.97 | -191.85 | 529.02 | -284.81 | -198.80 | 265.67 |
EPS (Diluted) | 235.68 | -192.00 | 450.07 | -285.00 | -199.00 | 265.67 |
EPS Growth | 36.33% | - | - | - | - | -21.63% |
Free Cash Flow | 21,331 | 24,967 | 5,934 | 21,387 | -23,498 | -8,183 |
Free Cash Flow Per Share | 446.45 | 611.43 | 126.83 | 602.65 | -632.67 | -233.86 |
Gross Margin | 19.79% | 21.33% | 24.77% | 28.59% | 14.76% | 13.38% |
Operating Margin | 3.67% | 9.71% | 9.43% | 8.42% | 0.27% | -9.91% |
Profit Margin | 9.17% | -6.41% | 28.31% | -19.67% | -12.31% | 24.89% |
Free Cash Flow Margin | 17.56% | 20.44% | 8.71% | 41.62% | -39.16% | -21.91% |
EBITDA | 9,986 | 14,527 | 8,418 | 6,278 | 1,657 | -2,668 |
EBITDA Margin | 8.22% | 11.89% | 12.35% | 12.22% | 2.76% | -7.14% |
D&A For EBITDA | 5,527 | 2,662 | 1,994 | 1,953 | 1,497 | 1,035 |
EBIT | 4,459 | 11,865 | 6,424 | 4,325 | 159.72 | -3,703 |
EBIT Margin | 3.67% | 9.71% | 9.43% | 8.42% | 0.27% | -9.91% |
Effective Tax Rate | 13.70% | - | 11.34% | - | - | 31.45% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.