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Pentastone Electronics

332570 · KOSDAQ · ₩332570 · PS일렉트로닉스

₩6,880▼ ₩290 (4.04%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩74B₩36B₩29B₩27B₩34B₩36B₩25B₩39B
Cost of sales₩63B₩29B₩23B₩20B₩27B₩28B₩23B₩32B
Gross profit₩11B₩6.3B₩5.9B₩6.7B₩7.2B₩8.2B₩2B₩7.2B
Operating income₩4.1B₩56M−₩1.2B₩1.5B₩1.7B₩1.9B−₩1.7B₩2.8B
Net income₩5.8B₩15B₩4.8B₩10B−₩1.7B₩3B−₩601M−₩5.4B
Net income to shareholders₩5.7B₩15B₩5.1B₩10B−₩1.4B₩3.4B−₩948M−₩5.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩367B₩262B₩232B₩220B₩206B₩216B₩165B₩164B
Current assets₩289B₩188B₩158B₩145B₩132B₩139B₩126B₩124B
Cash and equivalents₩18B₩14B₩21B₩16B₩16B₩21B₩29B₩15B
Total liabilities₩215B₩115B₩99B₩93B₩93B₩100B₩75B₩74B
Current liabilities₩179B₩79B₩68B₩58B₩62B₩91B₩69B₩68B
Borrowings₩66B₩53B₩48B₩53B₩59B₩62B₩35B₩36B
Total equity₩152B₩147B₩133B₩127B₩113B₩116B₩90B₩91B
Shareholders' equity₩149B₩144B₩130B₩123B₩110B₩113B₩86B₩87B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩23B−₩19B₩18B₩13B−₩409M−₩7.5B₩20B₩4.1B
Capital spending₩2.6B₩873M₩718M₩1.9B₩1.1B₩175M₩616M₩530M
Free cash flow₩20B−₩20B₩18B₩11B−₩1.5B−₩7.7B₩20B₩3.6B

Consolidated where available. Amounts in won.

Also known as: Pentastone Electronics / PS일렉트로닉스 / 332570 / KRX:332570

Source: KRX statistical information