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Pond Group Co., Ltd. (KOSDAQ:472850)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,950.00
-110.00 (-2.17%)
At close: Sep 3, 2026

Pond Group Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
533,079485,569368,65333,376
Revenue Growth
24.32%31.71%1004.54%-
Gross Profit
289,935256,671194,41625,637
Operating Income
65,87857,37741,3678,012
Net Income
39,44334,52125,1872,855
Earnings Per Share
682.94598.39436.3349.48
EPS Growth
25.79%37.14%781.75%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Overseas
62,73218,140-
South Korea
422,837350,51333,376
Total
485,569368,65333,376

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
51,42561,65335,23442,365
Total Debt
154,648160,557130,524117,390
Net Cash (Debt)
-103,224-98,904-95,290-75,024
Net Cash Growth
----
Net Cash Per Share
-1781.20-1707.77-1649.76-1296.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
54,70254,1153,068854.24
Capital Expenditures
-7,189-7,396-5,075-
Free Cash Flow
47,51346,720-2,007854.24
Free Cash Flow Growth
106.01%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
54.39%52.86%52.74%76.81%
Operating Margin
12.36%11.82%11.22%24.00%
Pretax Margin
10.97%10.31%9.14%12.65%
Profit Margin
7.40%7.11%6.83%8.55%
FCF Margin
8.91%9.62%-0.54%2.56%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
157.288157.288
Dividend Per Share Growth
0%-
Dividend Yield
3.11%2.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
7.209.426.71-
Forward PE
-6.79--
P/FCF Ratio
5.956.96--
PS Ratio
0.530.670.46-