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Pangrim Co., Ltd (003610) Financial Statements
Pangrim Co., Ltd Financial Overview
Pangrim Co., Ltd's market cap is currently $184.92B. The company's EPS TTM is $464.63; its P/E ratio is 12.59; and it has a dividend yield of 1.20%. Pangrim Co., Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 122.53B | $ 110.60B | $ 131.92B | $ 155.77B | $ 130.97B |
| Gross Profit | $ 11.30B | $ 6.32B | $ 4.95B | $ 11.99B | $ 16.62B |
| Operating Income | $ 1.12B | $ -3.27B | $ -4.12B | $ 8.32B | $ 6.35B |
| EBITDA | $ 5.19B | $ 6.32B | $ 2.12B | $ 12.58B | $ 11.28B |
| Net Income | $ 6.72B | $ 774.21M | $ -4.14B | $ 5.57B | $ 7.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.97B | $ 65.78B | $ 55.56B | $ 51.80B | $ 109.31B |
| Total Assets | $ 228.99B | $ 231.63B | $ 243.46B | $ 265.22B | $ 257.08B |
| Total Debt | $ 15.04B | $ 13.46B | $ 20.80B | $ 29.38B | $ 25.31B |
| Net Debt | $ -7.59B | $ -18.46B | $ -10.89B | $ -14.78B | $ -4.26B |
| Total Liabilities | $ 48.42B | $ 41.95B | $ 49.79B | $ 63.06B | $ 57.28B |
| Stockholders' Equity | $ 180.20B | $ 189.10B | $ 192.93B | $ 201.37B | $ 199.02B |
| Cash Flow | |||||
| Free Cash Flow | $ -319.09M | $ 17.80B | $ 6.76B | $ -1.38B | $ 6.72B |
| Operating Cash Flow | $ 5.19B | $ 18.26B | $ 7.41B | $ 1.24B | $ 7.68B |
| Investing Cash Flow | $ 329.24M | $ -6.39B | $ -9.69B | $ 18.30B | $ 4.21B |
| Financing Cash Flow | $ -14.88B | $ -11.14B | $ -9.75B | $ -7.74B | $ 1.28B |
Currency in KRW