Paikkwang Industrial Co.,Ltd (KRX:001340)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,180.00
+40.00 (0.78%)
Aug 7, 2026, 3:30 PM KST

KRX:001340 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
277,802272,137245,228233,522232,725191,118
Revenue Growth
11.09%10.97%5.01%0.34%21.77%11.55%
Gross Profit
64,89362,64757,02657,78768,20151,535
Operating Income
13,83012,1549,74917,73728,27218,078
Net Income
5,79310,1003,6017,72922,70315,001
Earnings Per Share
130.94228.7681.56175.00514.00337.00
EPS Growth
39.01%180.50%-53.40%-65.95%52.52%45.26%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Business Division
9,2407,1512,9139,4898,734
Chemical Engineering Division
262,898238,077230,609223,237182,384
Total
272,137245,228233,522232,725191,118

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,59833,69028,60024,6858,93713,073
Total Debt
290,890306,946185,203155,711132,136110,824
Net Cash (Debt)
-263,292-273,256-156,603-131,027-123,198-97,751
Net Cash Growth
------
Net Cash Per Share
-5951.18-6189.40-3547.13-2967.82-2790.51-2214.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35,27225,23326,63630,01642,47536,685
Capital Expenditures
-149,210-141,485-46,656-41,704-63,911-46,593
Free Cash Flow
-113,938-116,252-20,020-11,688-21,437-9,908
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.36%23.02%23.25%24.75%29.31%26.96%
Operating Margin
4.98%4.47%3.98%7.60%12.15%9.46%
Pretax Margin
1.19%2.92%1.37%3.98%10.64%8.06%
Profit Margin
2.08%3.71%1.47%3.31%9.75%7.85%
FCF Margin
-41.01%-42.72%-8.16%-5.00%-9.21%-5.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.5624.6187.4244.508.3815.19
PS Ratio
0.820.911.281.470.821.19