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PIMS Inc. (KOSDAQ:347770)
South Korea flag South Korea · Delayed Price · Currency is KRW
885.00
-37.00 (-4.01%)
At close: Jul 31, 2026

PIMS Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62,96963,38360,71785,25683,80767,114
Revenue Growth
1.14%4.39%-28.78%1.73%24.87%65.67%
Gross Profit
4,9064,2714,41113,42214,56719,027
Operating Income
-5,177-6,307-4,8722,5971,1167,279
Net Income
-6,675-8,224-5,6532,8011,8337,307
Earnings Per Share
-292.02-359.81-247.00122.5481.53321.67
EPS Growth
---50.30%-74.65%27.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,8864,1715,8864,1776,0676,388
Total Debt
28,72727,90319,66418,37118,76714,169
Net Cash (Debt)
-23,842-23,731-13,778-14,194-12,700-7,781
Net Cash Growth
------
Net Cash Per Share
-1043.09-1038.24-601.98-621.01-564.65-342.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,1311,7309,1344,9745,0885,642
Capital Expenditures
-6,329-8,952-5,228-5,405-5,186-29,275
Free Cash Flow
-1,198-7,2223,906-430.98-98.09-23,632
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.79%6.74%7.26%15.74%17.38%28.35%
Operating Margin
-8.22%-9.95%-8.02%3.05%1.33%10.85%
Pretax Margin
-8.33%-10.51%-7.89%2.24%0.31%11.92%
Profit Margin
-10.60%-12.97%-9.31%3.28%2.19%10.89%
FCF Margin
-1.90%-11.39%6.43%-0.51%-0.12%-35.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---31.0135.1829.86
Forward PE
-5.545.546.584.7811.89
P/FCF Ratio
--9.60---
PS Ratio
0.320.410.621.020.773.25