YOLFTbeta
Paseco Co. Ltd

Paseco Co. Ltd

037070 · KQ · Technology / Consumer Electronics

6,740.00KRW-40.00 (-0.59%)

Price History

Full chart

Market Stats

Previous Close6,780.00
Open6,810.00
Day Range6,540.00 – 6,820.00
52-Week Range4,990.00 – 9,980.00
Volume104.79K
Market Cap134.41B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.27%
Beta0.36
50-Day Avg6,175.00
200-Day Avg7,389.95

About

Paseco Co. Ltd manufactures and sells water appliances, heaters, and commercial and home appliances primarily in Korea. It offers window air conditioner, water dispenser and purifier, electric heater, circulator, rice cooker/gas fryer, mosclean, electric grill, chopboard sterilizer/mini washing machine, cloth refresher/refrigerater, dish dryer/dish washer, gas cooktop, and hybrid electric cooktop /IH cooktop. The company also exports its products to Europe, CIS countries, North America, Asia, the Middle East, South America, and Africa. Paseco Co. Ltd was founded in 1974 and is based in Ansan-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Il-Han Yoo
  • Employees0
  • Headquarters248 Wonsi-ro, Ansan-si, South Korea, 15429, Korea
  • Websitehttps://www.paseco.com

Leadership

  • Mr. Il-Han YooChief Executive Officer, President and Director · b. 1971
  • Jang HoonChief of Research Center, Managing Director and Director · b. 1959
  • Jong-Eun YunManaging Director and Director · b. 1963

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue138.11B121.42B101.95B121.29B149.41B180.41B198.11B227.18B200.48B147.54B157.76B167.91B
Growth (%)--12.09%-16.03%+18.96%+23.19%+20.75%+9.81%+14.68%-11.76%-26.40%+6.92%+6.44%
Cost of Revenue112.15B96.26B80.12B97.24B123.32B145.67B147.02B165.93B151.22B122.59B152.17B144.98B
Gross Profit25.97B25.16B21.83B24.05B26.10B34.73B51.09B61.26B49.25B24.95B5.59B22.93B
Gross Margin18.80%20.72%21.42%19.83%17.47%19.25%25.79%26.96%24.57%16.91%3.54%13.66%
Operating Expense17.65B17.69B18.98B20.13B20.97B24.56B34.21B38.64B35.48B26.23B22.42B19.63B
Operating Income8.32B7.46B2.85B3.92B5.13B10.17B16.87B22.61B13.77B-1.28B-16.83B3.30B
Operating Margin6.02%6.15%2.80%3.23%3.43%5.64%8.52%9.95%6.87%-0.87%-10.67%1.97%
EBITDA--------17.82B6.60B-11.52B7.77B
EBITDA Margin--------8.89%4.47%-7.30%4.63%
Net Income6.00B5.89B2.85B3.67B4.75B8.64B14.17B19.09B9.19B778.29M-16.78B3.70B
Net Income Margin4.34%4.85%2.79%3.03%3.18%4.79%7.15%8.40%4.58%0.53%-10.63%2.20%
R&D1.90B1.85B1.75B1.95B1.93B1.96B2.65B3.19B3.03B2.48B2.26B2.22B
R&D as % of Total Revenue1.38%1.53%1.72%1.60%1.29%1.09%1.34%1.41%1.51%1.68%1.43%1.32%
Interest Expense00000282.60M239.89M240.09M572.29M751.40M555.88M436.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.16%0.12%0.11%0.29%0.51%0.35%0.26%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets98.50B90.88B94.55B91.23B101.54B111.40B115.26B141.88B149.62B133.80B120.19B110.77B
Total Liabilities36.03B24.16B27.37B23.08B31.57B35.59B28.69B40.51B43.00B30.82B37.27B25.18B
Total Equity62.47B66.72B67.19B68.16B69.97B75.82B86.57B101.37B106.62B102.98B82.92B85.59B
Cash2.58B4.50B7.56B2.02B2.41B14.49B12.00B2.37M1.35M17.46B2.38M19.81B
Total Debt-----11.18B2.42B-----

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.41B15.62B3.05B7.12B5.99B16.95B17.72B9.38B2.65B9.46B2.78B14.07B
Investing Cash Flow-6.96B-1.75B-1.15B-3.28B-4.96B-6.58B-7.82B-7.95B-1.56B-130.52M-317.81M-
Financing Cash Flow-875.17M-12.19B1.05B-9.31B-635.58M1.69B-12.30B4.74B2.30M-11.18B-1.03B-
Capital Expenditure5.63B4.26B2.26B2.12B4.37B5.16B4.89B3.47B4.85B1.40B1.21B3.41B
Free Cash Flow------11.93B5.69B-2.23B8.06B1.57B10.65B
Dividends Paid1.98B1.98B2.24B2.64B2.94B2.80B3.49B4.19B4.19B3.99B2.32B2.00B
FCF to OCF------67.32%60.64%-84.20%85.23%56.56%75.73%
Dividend Paid to FCF------29.29%73.74%-187.99%49.53%147.70%18.75%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 13, 2015Nov 15, 2015Mar 17, 2016May 15, 2016Aug 12, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 7, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Feb 11, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-89.73118.39460.90-3.60-74.84-101.13199.1933.65-86.37-81.79290.2083.19-136.3964.47473.86-14.63-58.94-12.50298.2773.39-83.6614.11284.8179.28-45.89-9.47136.0665.44-61.74-3.04162.5982.44-36.071.6881.86190.25-24.43145.65229.5181.84-44.07364.45275.67113.3129.17283.46292.53350.0624.123.68299.48132.93-54.31-11.75170.55-65.51-101.36-49.17-71.35-630.42-103.51111.85274.79-97.80-143.93121.16
Surprise------------------------------------------------------------------
Timing---------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market--Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours------------------------------

Key Statistics & Ratios

Market Cap134.41B
Enterprise Value129.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.84
Price / Book1.57
Revenue (TTM)160.91B
Gross Profit (TTM)21.08B
EBITDA6.50B
Profit Margin1.91%
Operating Margin5.04%
Return on Equity3.77%
Return on Assets1.39%
Shares Outstanding19.97M
Shares Float4.53M
Beta0.36
Dividend Yield2.27%
Dividend Rate150.00
Payout Ratio97.27%

Dividends

20251×
150.00Dec 29, 2025
20241×
100.00Dec 27, 2024
20231×
150.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
209.91Dec 29, 2021
20201×
209.91Dec 29, 2020
20191×
174.93Dec 27, 2019
20181×
139.94Dec 27, 2018
20171×
146.94Dec 27, 2017
20161×
139.94Dec 28, 2016
20151×
112.14Dec 29, 2015
20141×
98.95Dec 29, 2014
20131×
98.95Dec 27, 2013
20121×
65.97Dec 27, 2012
20111×
65.97Dec 28, 2011
20101×
65.97Dec 29, 2010
20091×
98.95Dec 29, 2009
20081×
65.97Dec 29, 2008
20071×
65.97Dec 27, 2007
20061×
65.97Dec 27, 2006
20051×
98.95Dec 28, 2005
20041×
65.97Dec 29, 2004
20031×
65.97Dec 29, 2003
20021×
53.90Dec 27, 2002

Stock Splits

  • Feb 28, 2022343:240
  • Dec 28, 2016769:725
  • Dec 29, 2003175:143
  • Dec 27, 2002621:485