Pangrim Co., Ltd. (KRX:003610)
5,550.00
-70.00 (-1.25%)
Jan 8, 2026, 10:00 AM KST
Pangrim Income Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Operating Revenue | 122,527 | 110,596 | 131,922 | 155,768 | 130,973 | Upgrade |
Other Revenue | -0 | - | - | - | -0 | Upgrade |
| 122,527 | 110,596 | 131,922 | 155,768 | 130,973 | Upgrade | |
Revenue Growth (YoY) | 10.79% | -16.16% | -15.31% | 18.93% | 12.38% | Upgrade |
Cost of Revenue | 111,269 | 104,320 | 127,016 | 143,834 | 115,020 | Upgrade |
Gross Profit | 11,258 | 6,276 | 4,906 | 11,934 | 15,953 | Upgrade |
Selling, General & Admin | 9,223 | 8,511 | 8,000 | 8,804 | 8,967 | Upgrade |
Other Operating Expenses | 535.64 | 516.48 | 523.23 | 492.45 | 646.92 | Upgrade |
Operating Expenses | 10,137 | 9,546 | 9,025 | 9,784 | 9,599 | Upgrade |
Operating Income | 1,121 | -3,270 | -4,119 | 2,150 | 6,354 | Upgrade |
Interest Expense | -769.63 | -927.3 | -1,066 | -551.14 | -390 | Upgrade |
Interest & Investment Income | 3,783 | 3,034 | 2,878 | 2,561 | 2,557 | Upgrade |
Currency Exchange Gain (Loss) | 902.66 | -638.46 | -759.1 | 3,338 | 474.83 | Upgrade |
Other Non Operating Income (Expenses) | 196.22 | 419.5 | 26.93 | 272.37 | -2,853 | Upgrade |
EBT Excluding Unusual Items | 5,233 | -1,383 | -3,039 | 7,770 | 6,143 | Upgrade |
Gain (Loss) on Sale of Investments | 3,467 | 2,421 | -655.51 | -681.61 | 886.39 | Upgrade |
Gain (Loss) on Sale of Assets | 633.21 | 63.65 | 110.42 | -12.04 | 3,431 | Upgrade |
Asset Writedown | - | - | - | - | -54.13 | Upgrade |
Pretax Income | 9,333 | 1,102 | -3,584 | 7,077 | 10,406 | Upgrade |
Income Tax Expense | 2,822 | 484.75 | 614.63 | 1,489 | 2,962 | Upgrade |
Earnings From Continuing Operations | 6,511 | 617.14 | -4,199 | 5,588 | 7,444 | Upgrade |
Minority Interest in Earnings | 210.65 | 157.07 | 61.62 | -18.58 | -43.94 | Upgrade |
Net Income | 6,722 | 774.2 | -4,137 | 5,569 | 7,400 | Upgrade |
Net Income to Common | 6,722 | 774.2 | -4,137 | 5,569 | 7,400 | Upgrade |
Net Income Growth | 768.24% | - | - | -24.75% | 48.38% | Upgrade |
Shares Outstanding (Basic) | 32 | 35 | 36 | 37 | 39 | Upgrade |
Shares Outstanding (Diluted) | 32 | 35 | 36 | 37 | 39 | Upgrade |
Shares Change (YoY) | -8.06% | -3.31% | -0.89% | -5.06% | -0.48% | Upgrade |
EPS (Basic) | 207.75 | 22.00 | -113.67 | 151.64 | 191.32 | Upgrade |
EPS (Diluted) | 207.75 | 22.00 | -113.67 | 151.64 | 191.00 | Upgrade |
EPS Growth | 844.34% | - | - | -20.61% | 49.22% | Upgrade |
Free Cash Flow | -319.09 | 17,801 | 6,709 | -5,094 | 5,530 | Upgrade |
Free Cash Flow Per Share | -9.86 | 505.85 | 184.34 | -138.72 | 142.96 | Upgrade |
Dividend Per Share | - | - | 38.000 | 45.000 | 45.000 | Upgrade |
Dividend Growth | - | - | -15.56% | - | 28.57% | Upgrade |
Gross Margin | 9.19% | 5.67% | 3.72% | 7.66% | 12.18% | Upgrade |
Operating Margin | 0.92% | -2.96% | -3.12% | 1.38% | 4.85% | Upgrade |
Profit Margin | 5.49% | 0.70% | -3.14% | 3.57% | 5.65% | Upgrade |
Free Cash Flow Margin | -0.26% | 16.10% | 5.09% | -3.27% | 4.22% | Upgrade |
EBITDA | 5,193 | 1,016 | 521.6 | 7,103 | 11,279 | Upgrade |
EBITDA Margin | 4.24% | 0.92% | 0.40% | 4.56% | 8.61% | Upgrade |
D&A For EBITDA | 4,071 | 4,287 | 4,641 | 4,953 | 4,925 | Upgrade |
EBIT | 1,121 | -3,270 | -4,119 | 2,150 | 6,354 | Upgrade |
EBIT Margin | 0.92% | -2.96% | -3.12% | 1.38% | 4.85% | Upgrade |
Effective Tax Rate | 30.24% | 43.99% | - | 21.04% | 28.46% | Upgrade |
Advertising Expenses | - | - | - | 5 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.