Pentastone Electronics, Inc. (KOSDAQ:332570)
7,510.00
+10.00 (0.13%)
At close: Sep 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 164,394 | 124,335 | 116,697 | 65,820 | 48,539 | 58,038 |
Other Revenue | 1,195 | 1,141 | 5,433 | 2,329 | 2,850 | 1,964 |
| 165,589 | 125,477 | 122,130 | 68,149 | 51,389 | 60,002 | |
Revenue Growth | 24.09% | 2.74% | 79.21% | 32.62% | -14.36% | 60.63% |
Cost of Revenue | 135,542 | 97,492 | 96,084 | 51,271 | 36,694 | 51,148 |
Gross Profit | 30,047 | 27,984 | 26,046 | 16,878 | 14,694 | 8,854 |
Selling, General & Admin | 16,391 | 15,147 | 10,075 | 4,876 | 6,007 | 5,284 |
Research & Development | 5,747 | 6,087 | 6,145 | 5,053 | 3,850 | 3,061 |
Operating Expenses | 25,589 | 24,076 | 14,181 | 10,454 | 10,369 | 8,694 |
Operating Income | 4,458 | 3,909 | 11,865 | 6,424 | 4,325 | 159.72 |
Interest Expense | -3,758 | -4,212 | -3,789 | -3,773 | -2,046 | -316.34 |
Interest & Investment Income | 943.82 | 979.61 | 720 | 816.73 | 334.24 | 204.85 |
Earnings From Equity Investments | - | - | - | 88.63 | - | - |
Currency Exchange Gain (Loss) | 2,832 | -912.84 | 1,892 | -21.44 | -646.54 | 350.64 |
Other Non Operating Income (Expenses) | -7,620 | 4,070 | 7,616 | -2,758 | 3,046 | -4,140 |
EBT Excluding Unusual Items | -3,145 | 3,833 | 18,304 | 777.72 | 5,013 | -3,741 |
Gain (Loss) on Sale of Investments | 51,201 | 20,023 | -26,676 | 20,919 | -16,587 | -4,654 |
Gain (Loss) on Sale of Assets | 238.97 | 119.45 | -24.38 | 0.75 | -0.27 | 0.02 |
Asset Writedown | -1,198 | -1,198 | -697.3 | - | - | - |
Other Unusual Items | -175.81 | -2,022 | -2,269 | 249.12 | - | - |
Pretax Income | 46,922 | 20,757 | -11,363 | 21,946 | -11,574 | -8,395 |
Income Tax Expense | 10,815 | 4,365 | -3,645 | 2,489 | -1,184 | -763.07 |
Earnings From Continuing Operations | 36,107 | 16,392 | -7,717 | 19,458 | -10,390 | -7,632 |
Minority Interest in Earnings | 275.36 | 839.15 | -116.72 | -164.8 | 282.27 | 247.89 |
Net Income | 36,382 | 17,231 | -7,834 | 19,293 | -10,107 | -7,384 |
Net Income to Common | 36,382 | 17,231 | -7,834 | 19,293 | -10,107 | -7,384 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 45 | 44 | 41 | 36 | 35 | 37 |
Shares Outstanding (Diluted) | 49 | 49 | 41 | 47 | 35 | 37 |
Shares Change | 13.08% | 21.29% | -12.79% | 31.84% | -4.45% | 6.15% |
EPS (Basic) | 808.10 | 394.13 | -192.00 | 529.02 | -284.81 | -198.80 |
EPS (Diluted) | 744.84 | 348.00 | -192.00 | 450.07 | -285.00 | -199.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 28,357 | 19,131 | 24,967 | 5,934 | 21,387 | -23,498 |
Free Cash Flow Per Share | 580.70 | 386.59 | 611.91 | 126.83 | 602.65 | -632.67 |
Gross Margin | 18.14% | 22.30% | 21.33% | 24.77% | 28.59% | 14.76% |
Operating Margin | 2.69% | 3.12% | 9.71% | 9.43% | 8.42% | 0.27% |
Profit Margin | 21.97% | 13.73% | -6.41% | 28.31% | -19.67% | -12.31% |
Free Cash Flow Margin | 17.13% | 15.25% | 20.44% | 8.71% | 41.62% | -39.16% |
EBITDA | 10,918 | 10,072 | 14,527 | 8,418 | 6,278 | 1,657 |
EBITDA Margin | 6.59% | 8.03% | 11.89% | 12.35% | 12.22% | 2.76% |
D&A For EBITDA | 6,460 | 6,164 | 2,662 | 1,994 | 1,953 | 1,497 |
EBIT | 4,458 | 3,909 | 11,865 | 6,424 | 4,325 | 159.72 |
EBIT Margin | 2.69% | 3.12% | 9.71% | 9.43% | 8.42% | 0.27% |
Effective Tax Rate | 23.05% | 21.03% | - | 11.34% | - | - |