POONGWON PRECISION CO.,Ltd. (KOSDAQ:371950)

South Korea · Delayed Price · Currency is KRW

4,730.00

+725.00 (18.10%)

At close: Jul 31, 2026

KOSDAQ:371950 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	36,783	32,363	49,263	43,054	44,914	41,953
Revenue Growth	-10.35%	-34.30%	14.42%	-4.14%	7.06%	13.03%
Gross Profit	-1,286	-4,128	-3,986	-8,189	5,263	7,220
Operating Income	-17,932	-19,934	-18,248	-21,932	740.35	3,062
Net Income	-21,688	-23,583	-34,729	-21,842	6,536	2,842
Earnings Per Share	-1025.71	-1090.00	-1651.00	-1038.10	132.00	158.69
EPS Growth	-	-	-	-	-16.82%	340.81%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	594.77	1,634	12,368	675.08	12,113	4,394
Total Debt	48,097	46,204	43,855	32,960	10,087	16,804
Net Cash (Debt)	-47,503	-44,569	-31,487	-32,285	2,026	-12,410
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2155.14	-1789.12	-1089.80	-1534.44	90.53	-692.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Cash Flow	-4,161	-5,018	-5,595	-12,921	140.64	5,091
Capital Expenditures	-3,803	-15,031	-6,072	-16,322	-19,150	-11,325
Free Cash Flow	-7,964	-20,049	-11,667	-29,242	-19,010	-6,235
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	-3.50%	-12.75%	-8.09%	-19.02%	11.72%	17.21%
Operating Margin	-48.75%	-61.59%	-37.04%	-50.94%	1.65%	7.30%
Pretax Margin	-58.94%	-72.85%	-63.56%	-48.31%	12.55%	4.74%
Profit Margin	-58.96%	-72.87%	-70.50%	-50.73%	14.55%	6.78%
FCF Margin	-21.65%	-61.95%	-23.68%	-67.92%	-42.33%	-14.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PE Ratio	-	-	-	-	31.13	-
Forward PE	-	13.49	13.49	13.49	12.61	-
PS Ratio	2.91	6.38	3.78	3.23	4.53	-