Pangrim Co., Ltd. (KRX:003610)

Pangrim Ratios and Metrics

Market cap in millions KRW. Fiscal year is October - September.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	175,748	157,694	111,669	77,526	165,243	100,571
Market Cap Growth	18.92%	41.22%	44.04%	-53.08%	64.31%	35.07%
Enterprise Value	140,635	120,574	58,381	58,069	129,430	18,179
Last Close Price	5500.00	4935.00	3111.44	2061.14	4320.65	2474.38

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	10.72	23.46	144.24	-	29.67	13.59
PS Ratio	1.37	1.29	1.01	0.59	1.06	0.77
PB Ratio	0.94	0.87	0.59	0.40	0.82	0.50
P/TBV Ratio	0.94	0.88	0.59	0.40	0.82	0.51
P/FCF Ratio	-	-	6.27	11.56	-	18.19
P/OCF Ratio	199.16	30.39	6.12	10.47	133.67	14.48

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	1.10	0.98	0.53	0.44	0.83	0.14
EV/EBITDA Ratio	26.03	23.22	57.43	111.33	18.22	1.61
EV/EBIT Ratio	115.28	107.53	-	-	60.21	2.86
EV/FCF Ratio	-	-	3.28	8.65	-	3.29

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	0.09	0.08	0.07	0.11	0.14	0.13
Debt / EBITDA Ratio	3.28	2.90	13.24	39.87	4.14	2.24
Debt / FCF Ratio	-	-	0.76	3.10	-	4.58
Net Debt / Equity Ratio	-0.19	-0.20	-0.28	-0.18	-0.11	-0.42
Net Debt / EBITDA Ratio	-6.50	-7.11	-51.48	-66.64	-3.16	-7.45
Net Debt / FCF Ratio	3.19	115.72	-2.94	-5.18	4.40	-15.19
Asset Turnover	0.53	0.53	0.47	0.52	0.60	0.53
Inventory Turnover	2.79	3.12	2.47	2.29	2.65	2.81
Quick Ratio	1.07	1.72	2.24	1.59	1.18	2.57
Current Ratio	1.84	2.67	3.26	2.77	2.25	3.56
Return on Equity (ROE)	7.34%	3.52%	0.32%	-2.12%	2.78%	3.80%
Return on Assets (ROA)	0.32%	0.30%	-0.86%	-1.01%	0.51%	1.61%
Return on Invested Capital (ROIC)	0.66%	0.56%	-1.24%	-2.43%	1.15%	3.86%
Return on Capital Employed (ROCE)	0.60%	0.60%	-1.70%	-2.10%	1.00%	3.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	7.85%	4.26%	0.69%	-5.34%	3.37%	7.36%
FCF Yield	-6.26%	-0.20%	15.94%	8.65%	-3.08%	5.50%
Dividend Yield	1.29%	-	-	1.84%	1.04%	1.82%
Payout Ratio	16.32%	29.26%	178.65%	-	31.26%	18.29%
Buyback Yield / Dilution	18.09%	8.06%	3.31%	0.89%	5.06%	0.48%
Total Shareholder Return	19.37%	8.06%	3.31%	2.74%	6.10%	2.30%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error