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Pemtron

168360 · KOSDAQ · ₩168360 · 펨트론

₩9,100▼ ₩940 (9.36%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩24B₩17B₩24B₩18B₩17B₩11B₩14B₩17B
Cost of sales₩12B₩8.8B₩10B₩8.3B₩8.2B₩5.7B₩7.2B₩9.1B
Gross profit₩12B₩8.1B₩14B₩9.5B₩8.5B₩5.4B₩7B₩8.3B
Operating income₩1.4B−₩1B₩4.9B₩1.1B₩259M−₩3B−₩16M₩314M
Net income−₩807M−₩1.4B−₩4.5B₩6B−₩3B−₩2.3B−₩2.4B₩2.2B
Net income to shareholders−₩2.2B−₩1.4B₩3B₩731M−₩5.3B−₩2.3B₩376M₩440M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩124B₩113B₩107B₩107B₩103B₩77B₩72B₩80B
Current assets₩70B₩57B₩53B₩54B₩52B₩31B₩28B₩37B
Cash and equivalents₩2.4B₩5.1B₩3.4B₩3.6B₩2B₩3.7B₩3.5B₩5.5B
Total liabilities₩72B₩84B₩81B₩85B₩83B₩51B₩44B₩51B
Current liabilities₩64B₩76B₩74B₩77B₩75B₩43B₩37B₩44B
Borrowings₩28B₩32B₩33B₩35B₩34B₩27B₩21B₩23B
Total equity₩52B₩29B₩26B₩21B₩20B₩26B₩28B₩30B
Shareholders' equity₩52B₩29B₩26B₩21B₩20B₩25B₩28B₩30B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩2.7B₩4.7B−₩943M−₩374M−₩1.2B−₩3.2B−₩1.1B−₩1B
Capital spending−₩254M−₩2.1B−₩166M−₩1.4B−₩1.3B−₩1.6B−₩45M−₩1.5B
Free cash flow−₩3B₩2.5B−₩1.1B−₩1.8B−₩2.5B−₩4.8B−₩1.2B−₩2.6B

Consolidated where available. Amounts in won.

Also known as: Pemtron / 펨트론 / 168360 / KRX:168360

Source: KRX statistical information