Pangrim Co., Ltd. (KRX:003610)
South Korea · Delayed Price · Currency is KRW 5,460.00
+10.00 (0.18%)
At close: Aug 28, 2026
Pangrim Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 128,215 | 122,527 | 110,596 | 131,922 | 155,768 | 130,973 |
Other Revenue | - | -0 | - | - | - | -0 |
| 128,215 | 122,527 | 110,596 | 131,922 | 155,768 | 130,973 | |
Revenue Growth | 8.73% | 10.79% | -16.16% | -15.31% | 18.93% | 12.38% |
Cost of Revenue | 114,975 | 111,269 | 104,320 | 127,016 | 143,834 | 115,020 |
Gross Profit | 13,239 | 11,258 | 6,276 | 4,906 | 11,934 | 15,953 |
Selling, General & Admin | 10,753 | 9,223 | 8,511 | 8,000 | 8,804 | 8,967 |
Other Operating Expenses | 506.9 | 535.64 | 516.48 | 523.23 | 492.45 | 646.92 |
Operating Expenses | 12,019 | 10,137 | 9,546 | 9,025 | 9,784 | 9,599 |
Operating Income | 1,220 | 1,121 | -3,270 | -4,119 | 2,150 | 6,354 |
Interest Expense | -694.3 | -769.63 | -927.3 | -1,066 | -551.14 | -390 |
Interest & Investment Income | 4,065 | 3,783 | 3,034 | 2,878 | 2,561 | 2,557 |
Currency Exchange Gain (Loss) | 2,519 | 902.66 | -638.46 | -759.1 | 3,338 | 474.83 |
Other Non Operating Income (Expenses) | 662.86 | 196.22 | 419.5 | 26.93 | 272.37 | -2,853 |
EBT Excluding Unusual Items | 7,773 | 5,233 | -1,383 | -3,039 | 7,770 | 6,143 |
Gain (Loss) on Sale of Investments | 8,663 | 3,467 | 2,421 | -655.51 | -681.61 | 886.39 |
Gain (Loss) on Sale of Assets | 315.8 | 633.21 | 63.65 | 110.42 | -12.04 | 3,431 |
Asset Writedown | - | - | - | - | - | -54.13 |
Pretax Income | 16,752 | 9,333 | 1,102 | -3,584 | 7,077 | 10,406 |
Income Tax Expense | 3,376 | 2,822 | 484.75 | 614.63 | 1,489 | 2,962 |
Earnings From Continuing Operations | 13,376 | 6,511 | 617.14 | -4,199 | 5,588 | 7,444 |
Minority Interest in Earnings | 423.62 | 210.65 | 157.07 | 61.62 | -18.58 | -43.94 |
Net Income | 13,799 | 6,722 | 774.2 | -4,137 | 5,569 | 7,400 |
Net Income to Common | 13,799 | 6,722 | 774.2 | -4,137 | 5,569 | 7,400 |
Net Income Growth | 473.76% | 768.24% | - | - | -24.75% | 48.38% |
Shares Outstanding (Basic) | 27 | 32 | 35 | 36 | 37 | 39 |
Shares Outstanding (Diluted) | 27 | 32 | 35 | 36 | 37 | 39 |
Shares Change | -18.09% | -8.06% | -3.31% | -0.89% | -5.06% | -0.48% |
EPS (Basic) | 513.02 | 207.75 | 22.00 | -113.67 | 151.64 | 191.32 |
EPS (Diluted) | 513.02 | 207.75 | 22.00 | -113.67 | 151.64 | 191.00 |
EPS Growth | 605.00% | 844.34% | - | - | -20.61% | 49.22% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -11,002 | -319.09 | 17,801 | 6,709 | -5,094 | 5,530 |
Free Cash Flow Per Share | -409.02 | -9.86 | 505.85 | 184.34 | -138.72 | 142.96 |
Dividend Per Share | - | - | - | 38.000 | 45.000 | 45.000 |
Dividend Growth | - | - | - | -15.56% | 0% | 28.57% |
Gross Margin | 10.33% | 9.19% | 5.67% | 3.72% | 7.66% | 12.18% |
Operating Margin | 0.95% | 0.92% | -2.96% | -3.12% | 1.38% | 4.85% |
Profit Margin | 10.76% | 5.49% | 0.70% | -3.14% | 3.57% | 5.65% |
Free Cash Flow Margin | -8.58% | -0.26% | 16.10% | 5.09% | -3.27% | 4.22% |
EBITDA | 5,403 | 5,193 | 1,016 | 521.6 | 7,103 | 11,279 |
EBITDA Margin | 4.21% | 4.24% | 0.92% | 0.40% | 4.56% | 8.61% |
D&A For EBITDA | 4,183 | 4,071 | 4,287 | 4,641 | 4,953 | 4,925 |
EBIT | 1,220 | 1,121 | -3,270 | -4,119 | 2,150 | 6,354 |
EBIT Margin | 0.95% | 0.92% | -2.96% | -3.12% | 1.38% | 4.85% |
Effective Tax Rate | 20.15% | 30.24% | 43.99% | - | 21.04% | 28.46% |
Advertising Expenses | - | - | - | - | 5 | - |