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XKRX003610
Market cap105mUSD
Dec 24, Last price  
4,345.00KRW
1D
-4.92%
1Q
39.71%
Jan 2017
92.68%
Name

Pangrim Co Ltd

Chart & Performance

D1W1MN
XKRX:003610 chart
P/E
—
P/S
1.17
EPS
—
Div Yield, %
1.07%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.97%
Revenues
131.92b
-15.31%
123,599,756,000150,321,475,000194,366,606,000208,337,824,000218,329,956,000205,928,557,830193,795,095,250161,416,439,870161,549,573,390150,722,737,680148,107,533,570141,818,424,160131,906,970,830116,546,956,590130,973,160,130155,768,173,450131,921,584,650
Net income
-4.14b
L
1,778,930,00024,300,835,0002,331,701,0006,980,564,0002,985,074,000-6,984,375,3901,469,991,0003,353,010,2706,671,419,8705,027,049,1507,004,564,1302,990,978,1205,642,830,1304,987,496,1707,400,468,0005,569,068,350-4,137,217,380
CFO
7.41b
+499.12%
7,814,605,000-34,176,184,00019,811,772,000-9,603,857,000-26,030,182,00034,206,449,440-1,885,420,2808,759,761,23017,768,774,19023,684,253,71011,582,282,9007,433,973,14010,672,436,89013,519,882,6407,684,292,6101,236,226,9207,406,425,690
Dividend
Sep 27, 202438 KRW/sh
Earnings
Dec 27, 2024

Profile

Pangrim Co., Ltd. manufactures and sells textile products in South Korea and internationally. It produces a range of fabrics. The company was formerly known as PangRim Textile Co., Ltd. and changed its name to Pangrim Co., Ltd. in 1991. Pangrim Co., Ltd. was founded in 1963 and is headquartered in Seoul, South Korea.
URL
http://www.pangrim.com/
IPO date
May 30, 1989
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
131,921,585
-15.31%
155,768,173
18.93%
Cost of revenue
128,956,365
147,020,512
Unusual Expense (Income)
NOPBT
2,965,219
8,747,662
NOPBT Margin
2.25%
5.62%
Operating Taxes
614,631
1,488,882
Tax Rate
20.73%
17.02%
NOPAT
2,350,588
7,258,780
Net income
(4,137,217)
-174.29%
5,569,068
-24.75%
Dividends
(1,637,874)
(1,740,648)
Dividend yield
2.11%
1.04%
Proceeds from repurchase of equity
(6,599,446)
BB yield
3.96%
Debt
Debt current
20,155,999
28,498,172
Long-term debt
1,551,700
2,319,020
Deferred revenue
283,342
121,717
Other long-term liabilities
5,554,896
431,843
Net debt
(48,816,499)
(59,722,348)
Cash flow
Cash from operating activities
7,406,426
1,236,227
CAPEX
(697,049)
(2,619,177)
Cash from investing activities
(9,691,852)
18,299,001
Cash from financing activities
(9,751,985)
(7,736,885)
FCF
14,338,081
(1,147,294)
Balance
Cash
55,558,826
51,803,780
Long term investments
14,965,372
38,735,760
Excess cash
63,928,119
82,751,131
Stockholders' equity
116,709,347
183,671,970
Invested Capital
155,639,365
148,358,488
ROIC
1.55%
4.14%
ROCE
1.35%
3.72%
EV
Common stock shares outstanding
36,397
36,725
Price
2,130.00
-53.08%
4,540.00
74.62%
Market cap
77,526,055
-53.50%
166,730,192
65.78%
EV
29,443,587
107,803,492
EBITDA
7,606,309
13,700,443
EV/EBITDA
3.87
7.87
Interest
1,065,809
551,140
Interest/NOPBT
35.94%
6.30%