Pangrim Co., Ltd. (KRX:003610)
South Korea · Delayed Price · Currency is KRW 5,580.00
-60.00 (-1.06%)
At close: Aug 12, 2026
Pangrim Financials Overview
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 126,252 | 122,527 | 110,596 | 131,922 | 155,768 | 130,973 |
Revenue Growth | 9.03% | 10.79% | -16.16% | -15.31% | 18.93% | 12.38% |
Gross Profit Gross Profit Growth | 12,416 | 11,258 | 6,276 | 4,906 | 11,934 | 15,953 |
Operating Income Operating Income Growth | 649.41 | 1,121 | -3,270 | -4,119 | 2,150 | 6,354 |
Net Income Net Income Growth | 6,784 | 6,722 | 774.2 | -4,137 | 5,569 | 7,400 |
Earnings Per Share EPS Growth | 212.70 | 207.75 | 22.00 | -113.67 | 151.64 | 191.00 |
EPS Growth | 19.87% | 844.34% | - | - | -20.61% | 49.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 53,550 | 51,969 | 65,781 | 55,559 | 51,804 | 109,308 |
Total Debt Total Debt Growth | 16,403 | 15,044 | 13,456 | 20,797 | 29,379 | 25,314 |
Net Cash (Debt) Net Cash Growth | 37,147 | 36,925 | 52,324 | 34,761 | 22,425 | 83,994 |
Net Cash Growth | -1.20% | -29.43% | 50.52% | 55.01% | -73.30% | 15.85% |
Net Cash Per Share Net Cash Per Share Growth | 1164.73 | 1141.22 | 1486.86 | 955.06 | 610.63 | 2171.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,441 | 5,189 | 18,263 | 7,406 | 1,236 | 6,947 |
Capital Expenditures CapEx Growth | -15,158 | -5,508 | -461.47 | -697.05 | -6,331 | -1,418 |
Free Cash Flow Free Cash Flow Growth | -13,717 | -319.09 | 17,801 | 6,709 | -5,094 | 5,530 |
Free Cash Flow Growth | - | - | 165.32% | - | - | -50.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 9.83% | 9.19% | 5.67% | 3.72% | 7.66% | 12.18% |
Operating Margin | 0.51% | 0.92% | -2.96% | -3.12% | 1.38% | 4.85% |
Pretax Margin | 6.98% | 7.62% | 1.00% | -2.72% | 4.54% | 7.95% |
Profit Margin | 5.37% | 5.49% | 0.70% | -3.14% | 3.57% | 5.65% |
FCF Margin | -10.87% | -0.26% | 16.10% | 5.09% | -3.27% | 4.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 70.000 | - | - | 38.000 | 45.000 | 45.000 |
Dividend Per Share Growth | 16.67% | - | - | -15.56% | 0% | 28.57% |
Dividend Yield | 1.24% | - | - | 1.84% | 1.04% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 26.23 | 23.46 | 144.24 | - | 29.67 | 13.59 |
P/FCF Ratio | - | - | 6.27 | 11.56 | - | 18.19 |
PS Ratio | 1.41 | 1.29 | 1.01 | 0.59 | 1.06 | 0.77 |