PCL피씨엘
241820 · KOSDAQ · ₩241820 · 피씨엘
₩6,040 ₩0 (0.00%)End-of-day · Oct 29, 2026 · End-of-day prices.
Income statement
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩1.2B | ₩1.7B | ₩2B | ₩63M | ₩380M | ₩345M | ₩458M | ₩6.7B |
| Cost of sales | ₩167M | ₩791M | ₩547M | ₩9.8B | ₩629M | ₩183M | ₩987M | ₩9.4B |
| Gross profit | ₩1B | ₩884M | ₩1.5B | −₩9.7B | −₩249M | ₩163M | −₩529M | −₩2.7B |
| Operating income | ₩127M | −₩4.1B | ₩59M | −₩17B | −₩2.3B | −₩2.9B | −₩4.6B | −₩4.9B |
| Net income | ₩4.8B | −₩4.5B | −₩146M | −₩51B | ₩1.7B | ₩1.6B | −₩4.8B | −₩17B |
| Net income to shareholders | ₩206M | −₩4.5B | −₩146M | −₩43B | −₩1.6B | −₩3.2B | −₩4.8B | −₩3.6B |
Balance sheet
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩17B | ₩15B | ₩18B | ₩22B | ₩67B | ₩70B | ₩65B | ₩62B |
| Current assets | ₩7.7B | ₩5.4B | ₩7.9B | ₩7.8B | ₩30B | ₩33B | ₩36B | ₩32B |
| Cash and equivalents | ₩1.6B | ₩548M | ₩835M | ₩2.1B | ₩5.1B | ₩8.6B | ₩11B | ₩7B |
| Total liabilities | ₩14B | ₩13B | ₩11B | ₩14B | ₩15B | ₩21B | ₩22B | ₩25B |
| Current liabilities | ₩12B | ₩10B | ₩8.1B | ₩11B | ₩11B | ₩14B | ₩18B | ₩21B |
| Borrowings | ₩8.4B | ₩6.5B | ₩6.5B | ₩10B | ₩11B | ₩16B | ₩16B | ₩18B |
| Total equity | ₩2.7B | ₩2.5B | ₩7B | ₩7.1B | ₩52B | ₩50B | ₩43B | ₩38B |
| Shareholders' equity | ₩2.7B | ₩2.5B | ₩7B | ₩7.1B | ₩50B | ₩47B | ₩41B | ₩35B |
Cash flow
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −₩1.5B | −₩31M | −₩3B | −₩3.7B | −₩6.4B | −₩2B | −₩3.6B | −₩2.3B |
| Capital spending | — | — | — | ₩126M | — | — | — | ₩56M |
| Free cash flow | −₩1.5B | −₩31M | −₩3B | −₩3.9B | −₩6.4B | −₩2B | −₩3.6B | −₩2.4B |
Consolidated where available. Amounts in won.
Also known as: PCL / 피씨엘 / 241820 / KRX:241820
Source: KRX statistical information