PCL, Inc. (KOSDAQ:241820)
South Korea
· Delayed Price · Currency is KRW 6,040.00
-100.00 (-1.63%)
At close: Mar 21, 2025
PCL, Inc. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Other Revenue | 0 | 0 | - | -0 | - | - |
| Revenue | 4,983 | 1,246 | 8,430 | 37,217 | 46,148 | 53,683 |
| Revenue Growth (YoY) | -36.79% | -85.22% | -77.35% | -19.35% | -14.04% | - |
| Cost of Revenue | 11,262 | 11,556 | 11,513 | 30,416 | 57,325 | 18,969 |
| Gross Profit | -6,279 | -10,310 | -3,084 | 6,802 | -11,178 | 34,714 |
| Selling, General & Admin | 13,338 | 11,112 | 6,181 | 10,626 | 7,650 | 4,193 |
| Research & Development | 962.89 | 1,411 | 1,724 | 3,502 | 4,826 | 4,211 |
| Amortization of Goodwill & Intangibles | 9.36 | 74.62 | 110.09 | 106.11 | 132.74 | 41.4 |
| Operating Expenses | 15,114 | 16,928 | 13,286 | 15,105 | 14,589 | 9,038 |
| Operating Income | -21,394 | -27,239 | -16,370 | -8,303 | -25,766 | 25,676 |
| Interest Expense | -641.53 | -1,202 | -2,496 | -4,220 | -2,981 | -387 |
| Interest & Investment Income | 132.64 | 566.62 | 664.1 | 1,370 | 160.65 | 6.01 |
| Earnings From Equity Investments | -10,391 | -11,043 | -1,224 | - | - | - |
| Currency Exchange Gain (Loss) | 344.52 | 508.69 | 295.34 | -35.44 | 665.21 | -76.67 |
| Other Non Operating Income (Expenses) | -4,108 | -2,876 | 2,297 | 6,907 | -2,884 | -5,759 |
| EBT Excluding Unusual Items | -36,057 | -41,284 | -16,834 | -4,282 | -30,805 | 19,459 |
| Gain (Loss) on Sale of Investments | 143.79 | 130.97 | 85 | - | -867.24 | 49.59 |
| Gain (Loss) on Sale of Assets | - | - | -13.42 | 270.47 | - | - |
| Asset Writedown | -11,692 | -11,692 | -61.94 | - | - | - |
| Other Unusual Items | - | - | -3,541 | - | - | - |
| Pretax Income | -47,605 | -52,845 | -20,365 | -4,011 | -31,672 | 19,509 |
| Income Tax Expense | -0.96 | -0.5 | -81.44 | - | - | - |
| Earnings From Continuing Operations | -47,604 | -52,844 | -20,284 | -4,011 | -31,672 | 19,509 |
| Minority Interest in Earnings | 539.12 | 505.46 | -34.05 | -6.31 | 2.9 | - |
| Net Income | -47,064 | -52,339 | -20,318 | -4,018 | -31,669 | 19,509 |
| Net Income to Common | -47,064 | -52,339 | -20,318 | -4,018 | -31,669 | 19,509 |
| Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | 2 | 1 |
| Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | 2 | 2 |
| Shares Change (YoY) | -92.14% | 38.25% | 28.52% | 4.04% | 0.06% | - |
| EPS (Basic) | -14020.37 | -18642.42 | -10005.11 | -2542.56 | -20851.10 | 13536.43 |
| EPS (Diluted) | -14020.37 | -18642.42 | -10005.11 | -2542.56 | -20851.10 | 13116.35 |
| Free Cash Flow | -8,242 | -15,905 | -8,176 | -3,765 | -22,827 | -5,116 |
| Free Cash Flow Per Share | -2455.26 | -5665.01 | -4026.00 | -2382.83 | -15029.34 | -3370.21 |
| Gross Margin | -126.02% | - | -36.58% | 18.28% | -24.22% | 64.66% |
| Operating Margin | -429.33% | -2185.77% | -194.20% | -22.31% | -55.84% | 47.83% |
| Profit Margin | -944.49% | -4199.97% | -241.03% | -10.79% | -68.63% | 36.34% |
| Free Cash Flow Margin | -165.40% | -1276.27% | -96.99% | -10.12% | -49.46% | -9.53% |
| EBITDA | -20,835 | -24,676 | -13,505 | -5,717 | -23,734 | 27,027 |
| EBITDA Margin | - | - | -160.21% | -15.36% | -51.43% | 50.35% |
| D&A For EBITDA | 558.88 | 2,562 | 2,865 | 2,586 | 2,032 | 1,351 |
| EBIT | -21,394 | -27,239 | -16,370 | -8,303 | -25,766 | 25,676 |
| EBIT Margin | - | - | -194.20% | -22.31% | -55.84% | 47.83% |
| Advertising Expenses | - | 96.79 | 164.73 | 622.4 | 70.57 | 37.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.