Pangrim Co., Ltd. (KRX: 003610)
South Korea
· Delayed Price · Currency is KRW 4,480.00
-55.00 (-1.21%)
Dec 20, 2024, 3:30 PM KST
Pangrim Income Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 114,661 | 131,922 | 155,768 | 130,973 | 116,547 | 131,907 | Upgrade
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| Other Revenue | 0 | - | - | -0 | -0 | -0 | Upgrade
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| Revenue | 114,661 | 131,922 | 155,768 | 130,973 | 116,547 | 131,907 | Upgrade
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| Revenue Growth (YoY) | -16.62% | -15.31% | 18.93% | 12.38% | -11.64% | -6.99% | Upgrade
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| Cost of Revenue | 110,429 | 127,016 | 143,834 | 115,020 | 107,387 | 112,404 | Upgrade
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| Gross Profit | 4,232 | 4,906 | 11,934 | 15,953 | 9,160 | 19,503 | Upgrade
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| Selling, General & Admin | 7,589 | 8,000 | 8,804 | 8,967 | 8,971 | 15,215 | Upgrade
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| Other Operating Expenses | 530.4 | 523.23 | 492.45 | 646.92 | 940.56 | 1,401 | Upgrade
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| Operating Expenses | 8,586 | 9,025 | 9,784 | 9,599 | 10,558 | 17,396 | Upgrade
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| Operating Income | -4,355 | -4,119 | 2,150 | 6,354 | -1,398 | 2,106 | Upgrade
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| Interest Expense | -928.76 | -1,066 | -551.14 | -390 | -566.47 | -1,045 | Upgrade
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| Interest & Investment Income | 3,096 | 2,878 | 2,561 | 2,557 | 2,270 | 2,507 | Upgrade
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| Currency Exchange Gain (Loss) | 114.66 | -759.1 | 3,338 | 474.83 | -663.46 | 1,257 | Upgrade
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| Other Non Operating Income (Expenses) | 169.94 | 26.93 | 272.37 | -2,853 | 674.19 | 590.89 | Upgrade
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| EBT Excluding Unusual Items | -1,902 | -3,039 | 7,770 | 6,143 | 317.22 | 5,416 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,750 | -655.51 | -681.61 | 886.39 | 3,491 | 2,724 | Upgrade
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| Gain (Loss) on Sale of Assets | 17.64 | 110.42 | -12.04 | 3,431 | 2,555 | 29.07 | Upgrade
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| Asset Writedown | - | - | - | -54.13 | 127.08 | -731.53 | Upgrade
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| Pretax Income | 1,865 | -3,584 | 7,077 | 10,406 | 6,491 | 7,437 | Upgrade
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| Income Tax Expense | 1,099 | 614.63 | 1,489 | 2,962 | 1,376 | 1,692 | Upgrade
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| Earnings From Continuing Operations | 765.66 | -4,199 | 5,588 | 7,444 | 5,115 | 5,745 | Upgrade
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| Minority Interest in Earnings | 104.29 | 61.62 | -18.58 | -43.94 | -127.02 | -102.02 | Upgrade
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| Net Income | 869.95 | -4,137 | 5,569 | 7,400 | 4,987 | 5,643 | Upgrade
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| Net Income to Common | 869.95 | -4,137 | 5,569 | 7,400 | 4,987 | 5,643 | Upgrade
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| Net Income Growth | - | - | -24.75% | 48.38% | -11.61% | 88.66% | Upgrade
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| Shares Outstanding (Basic) | 36 | 36 | 37 | 39 | 39 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 36 | 37 | 39 | 39 | 39 | Upgrade
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| Shares Change (YoY) | -1.20% | -0.89% | -5.06% | -0.48% | -0.55% | 0.17% | Upgrade
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| EPS (Basic) | 24.18 | -113.67 | 151.64 | 191.32 | 128.32 | 144.38 | Upgrade
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| EPS (Diluted) | 24.18 | -113.67 | 151.64 | 191.00 | 128.00 | 144.00 | Upgrade
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| EPS Growth | - | - | -20.61% | 49.22% | -11.11% | 87.84% | Upgrade
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| Free Cash Flow | 19,575 | 6,709 | -5,094 | 5,530 | 11,174 | 8,903 | Upgrade
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| Free Cash Flow Per Share | 544.15 | 184.34 | -138.72 | 142.96 | 287.48 | 227.81 | Upgrade
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| Dividend Per Share | 38.000 | 38.000 | 45.000 | 45.000 | 35.000 | 40.000 | Upgrade
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| Dividend Growth | -15.56% | -15.56% | 0% | 28.57% | -12.50% | -31.03% | Upgrade
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| Gross Margin | 3.69% | 3.72% | 7.66% | 12.18% | 7.86% | 14.79% | Upgrade
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| Operating Margin | -3.80% | -3.12% | 1.38% | 4.85% | -1.20% | 1.60% | Upgrade
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| Profit Margin | 0.76% | -3.14% | 3.58% | 5.65% | 4.28% | 4.28% | Upgrade
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| Free Cash Flow Margin | 17.07% | 5.09% | -3.27% | 4.22% | 9.59% | 6.75% | Upgrade
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| EBITDA | 91.11 | 521.6 | 7,103 | 11,279 | 3,489 | 6,739 | Upgrade
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| EBITDA Margin | 0.08% | 0.40% | 4.56% | 8.61% | 2.99% | 5.11% | Upgrade
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| D&A For EBITDA | 4,446 | 4,641 | 4,953 | 4,925 | 4,887 | 4,632 | Upgrade
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| EBIT | -4,355 | -4,119 | 2,150 | 6,354 | -1,398 | 2,106 | Upgrade
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| EBIT Margin | -3.80% | -3.12% | 1.38% | 4.85% | -1.20% | 1.60% | Upgrade
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| Effective Tax Rate | 58.95% | - | 21.04% | 28.46% | 21.20% | 22.76% | Upgrade
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| Advertising Expenses | - | - | 5 | - | - | 0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.