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Pangrim Co., Ltd (KR:003610)
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South Korea Market
003610
Pangrim Co., Ltd
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Pangrim Co., Ltd (003610) Financial Statements

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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 12.40; and it has a dividend yield of 1.22%. Pangrim Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 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₩ 12.50B₩ 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

Pangrim Co., Ltd Earnings and Revenue History

Income Statement >

Pangrim Co., Ltd Debt to Assets

Balance Sheet >

Pangrim Co., Ltd Cash Flow

Cash Flow >

Pangrim Co., Ltd Forecast EPS vs Actual EPS

Earnings >