Paikkwang Industrial Co.,Ltd (KRX:001340)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,735.00
-20.00 (-0.42%)
Oct 28, 2026, 3:30 PM KST

KRX:001340 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
283,169272,137245,228233,522232,725191,118
Revenue Growth
10.12%10.97%5.01%0.34%21.77%11.55%
Gross Profit
68,28562,64757,02657,78768,20151,535
Operating Income
17,09512,1549,74917,73728,27218,078
Net Income
7,50810,1003,6017,72922,70315,001
Earnings Per Share
170.00228.7681.56175.00514.00337.00
EPS Growth
21.81%180.50%-53.40%-65.95%52.52%45.26%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chemical Engineering Division
276,809262,898238,077230,609223,237182,384
Other Business Division
8,7639,2407,1512,9139,4898,734
Total
285,281272,137245,228233,522232,725191,118

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42,94533,69028,60024,6858,93713,073
Total Debt
344,096306,946185,203155,711132,136110,824
Net Cash (Debt)
-301,151-273,256-156,603-131,027-123,198-97,751
Net Cash Growth
------
Net Cash Per Share
-6819.10-6189.40-3547.13-2967.82-2790.51-2214.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33,59925,23326,63630,01642,47536,685
Capital Expenditures
-143,029-141,485-46,656-41,704-63,911-46,593
Free Cash Flow
-109,429-116,252-20,020-11,688-21,437-9,908
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.11%23.02%23.25%24.75%29.31%26.96%
Operating Margin
6.04%4.47%3.98%7.60%12.15%9.46%
Pretax Margin
1.79%2.92%1.37%3.98%10.64%8.06%
Profit Margin
2.65%3.71%1.47%3.31%9.75%7.85%
FCF Margin
-38.65%-42.72%-8.16%-5.00%-9.21%-5.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.8524.6187.4244.508.3815.19
PS Ratio
0.740.911.281.470.821.19