Pangrim Co., Ltd. (KRX:003610)
5,810.00
-170.00 (-2.84%)
Last updated: Dec 4, 2025, 9:00 AM KST
Pangrim Income Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 117,916 | 110,596 | 131,922 | 155,768 | 130,973 | 116,547 | Upgrade
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| Other Revenue | - | - | - | - | -0 | -0 | Upgrade
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| Revenue | 117,916 | 110,596 | 131,922 | 155,768 | 130,973 | 116,547 | Upgrade
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| Revenue Growth (YoY) | 2.84% | -16.16% | -15.31% | 18.93% | 12.38% | -11.64% | Upgrade
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| Cost of Revenue | 108,638 | 104,320 | 127,016 | 143,834 | 115,020 | 107,387 | Upgrade
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| Gross Profit | 9,277 | 6,276 | 4,906 | 11,934 | 15,953 | 9,160 | Upgrade
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| Selling, General & Admin | 8,661 | 8,511 | 8,000 | 8,804 | 8,967 | 8,971 | Upgrade
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| Other Operating Expenses | 519.45 | 516.48 | 523.23 | 492.45 | 646.92 | 940.56 | Upgrade
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| Operating Expenses | 9,544 | 9,546 | 9,025 | 9,784 | 9,599 | 10,558 | Upgrade
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| Operating Income | -267.09 | -3,270 | -4,119 | 2,150 | 6,354 | -1,398 | Upgrade
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| Interest Expense | -816.09 | -927.3 | -1,066 | -551.14 | -390 | -566.47 | Upgrade
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| Interest & Investment Income | 4,009 | 3,034 | 2,878 | 2,561 | 2,557 | 2,270 | Upgrade
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| Currency Exchange Gain (Loss) | -355.55 | -638.46 | -759.1 | 3,338 | 474.83 | -663.46 | Upgrade
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| Other Non Operating Income (Expenses) | 166.33 | 419.5 | 26.93 | 272.37 | -2,853 | 674.19 | Upgrade
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| EBT Excluding Unusual Items | 2,736 | -1,383 | -3,039 | 7,770 | 6,143 | 317.22 | Upgrade
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| Gain (Loss) on Sale of Investments | 580.53 | 2,421 | -655.51 | -681.61 | 886.39 | 3,491 | Upgrade
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| Gain (Loss) on Sale of Assets | 946.64 | 63.65 | 110.42 | -12.04 | 3,431 | 2,555 | Upgrade
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| Asset Writedown | - | - | - | - | -54.13 | 127.08 | Upgrade
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| Pretax Income | 4,263 | 1,102 | -3,584 | 7,077 | 10,406 | 6,491 | Upgrade
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| Income Tax Expense | 2,087 | 484.75 | 614.63 | 1,489 | 2,962 | 1,376 | Upgrade
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| Earnings From Continuing Operations | 2,177 | 617.14 | -4,199 | 5,588 | 7,444 | 5,115 | Upgrade
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| Minority Interest in Earnings | 228.59 | 157.07 | 61.62 | -18.58 | -43.94 | -127.02 | Upgrade
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| Net Income | 2,405 | 774.2 | -4,137 | 5,569 | 7,400 | 4,987 | Upgrade
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| Net Income to Common | 2,405 | 774.2 | -4,137 | 5,569 | 7,400 | 4,987 | Upgrade
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| Net Income Growth | 176.47% | - | - | -24.75% | 48.38% | -11.61% | Upgrade
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| Shares Outstanding (Basic) | 33 | 36 | 36 | 37 | 39 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 36 | 36 | 37 | 39 | 39 | Upgrade
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| Shares Change (YoY) | -7.14% | -1.84% | -0.89% | -5.06% | -0.48% | -0.55% | Upgrade
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| EPS (Basic) | 72.00 | 21.67 | -113.67 | 151.64 | 191.32 | 128.32 | Upgrade
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| EPS (Diluted) | 71.68 | 21.67 | -113.67 | 151.64 | 191.00 | 128.00 | Upgrade
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| EPS Growth | 196.41% | - | - | -20.61% | 49.22% | -11.11% | Upgrade
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| Free Cash Flow | -2,342 | 17,801 | 6,709 | -5,094 | 5,530 | 11,174 | Upgrade
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| Free Cash Flow Per Share | -70.11 | 498.23 | 184.34 | -138.72 | 142.96 | 287.48 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 38.000 | 45.000 | 45.000 | 35.000 | Upgrade
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| Dividend Growth | 57.89% | 57.89% | -15.56% | - | 28.57% | -12.50% | Upgrade
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| Gross Margin | 7.87% | 5.67% | 3.72% | 7.66% | 12.18% | 7.86% | Upgrade
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| Operating Margin | -0.23% | -2.96% | -3.12% | 1.38% | 4.85% | -1.20% | Upgrade
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| Profit Margin | 2.04% | 0.70% | -3.14% | 3.57% | 5.65% | 4.28% | Upgrade
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| Free Cash Flow Margin | -1.99% | 16.10% | 5.09% | -3.27% | 4.22% | 9.59% | Upgrade
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| EBITDA | 3,170 | 1,016 | 521.6 | 7,103 | 11,279 | 3,489 | Upgrade
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| EBITDA Margin | 2.69% | 0.92% | 0.40% | 4.56% | 8.61% | 2.99% | Upgrade
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| D&A For EBITDA | 3,437 | 4,287 | 4,641 | 4,953 | 4,925 | 4,887 | Upgrade
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| EBIT | -267.09 | -3,270 | -4,119 | 2,150 | 6,354 | -1,398 | Upgrade
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| EBIT Margin | -0.23% | -2.96% | -3.12% | 1.38% | 4.85% | -1.20% | Upgrade
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| Effective Tax Rate | 48.95% | 43.99% | - | 21.04% | 28.46% | 21.20% | Upgrade
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| Advertising Expenses | - | - | - | 5 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.