YOLFTbeta
37

Picogram Co. Ltd.

376180 · KQ · Consumer Cyclical / Furnishings, Fixtures & Appliances

1,099.00KRW+49.00 (+4.67%)

Price History

Full chart

Market Stats

Previous Close1,050.00
Open1,061.00
Day Range1,045.00 – 1,099.00
52-Week Range900.00 – 3,555.00
Volume14.73K
Market Cap27.70B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.67%
Beta0.87
50-Day Avg1,438.56
200-Day Avg2,097.16

About

Picogram.co.,Ltd. provides environment home appliance products in Korea, Europe, Asia, the United States. It offers countertop water purifiers, that includes hot and cold water purifiers; residential water filter system, such as PUREAL hybrid home system10, PnP filter system, puri series filter system, and eco filter system; commercial water filter system, that includes PUREAL hybrid home system17, maxtream filter system, and maxtream hybrid filter system; water filter pitcher and jug; water filter, such as residential, commercial, and inline filter; and filter materials, that includes carbon block, reverse osmosis membrane, ceramics, and other components. Picogram.co.,Ltd. was founded in 2000 and is headquartered in Incheon, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Seokrim Choi
  • Employees96
  • Headquarters118, Bupyeongbuk-ro, Incheon, South Korea, 21310, Korea
  • Websitehttps://www.picogram.com

Leadership

  • Mr. Seokrim ChoiChief Executive Officer · b. 1967

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.09B18.89B24.27B26.43B29.37B27.71B32.14B30.87B
Growth (%)--1.05%+28.47%+8.90%+11.13%-5.67%+16.01%-3.96%
Cost of Revenue14.49B13.57B16.33B17.60B19.47B17.68B19.77B19.91B
Gross Profit4.60B5.33B7.94B8.83B9.91B10.03B12.38B10.96B
Gross Margin24.10%28.20%32.73%33.41%33.73%36.21%38.51%35.49%
Operating Expense4.29B4.55B4.51B5.60B6.58B8.51B9.54B11.66B
Operating Income312.88M780.70M3.44B3.23B3.33B1.53B2.84B-704.16M
Operating Margin1.64%4.13%14.17%12.22%11.32%5.51%8.83%-2.28%
EBITDA----5.50B7.82B12.23B441.24M
EBITDA Margin----18.71%28.23%38.06%1.43%
Net Income636.27M85.21M1.99B2.53B3.20B4.45B7.13B-1.10B
Net Income Margin3.33%0.45%8.21%9.58%10.91%16.08%22.17%-3.55%
R&D-----1.00B1.15B1.17B
R&D as % of Total Revenue-----3.62%3.58%3.80%
Interest Expense041.69M41.69M41.69M41.69M41.69M41.69M1.19B
Interest Expense % of Total Revenue0.00%0.22%0.17%0.16%0.14%0.15%0.13%3.86%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.57B35.99B37.63B50.24B51.58B68.90B78.09B59.69B
Total Liabilities25.75B26.05B25.99B22.97B20.31B33.07B35.01B19.77B
Total Equity9.82B9.95B11.64B27.28B31.28B35.83B43.09B39.92B
Cash1.63M1.32M2.76M1.55M676.89K557.39K2.10M7.74B
Total Debt2.13B20.76B19.85B-----
Net Debt--16.86B15.27B11.36B14.94B11.96B7.71B

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow368.64M1.66B3.76B2.13B4.46B1.78B2.02B2.02B
Investing Cash Flow6.32B-297.50M-1.34B-10.50B-1.19B-14.16B1.74B-
Financing Cash Flow-7.48B-128.14M-1.25B9.07B-1.49B14.92B-83.27M-
Capital Expenditure456.42M481.07M1.80B676.04M798.05M572.56M2.83B1.11B
Free Cash Flow--1.96B1.42B3.64B1.21B-804.48M918.41M
Dividends Paid--401.00M----1.84B
FCF to OCF--52.14%66.51%81.66%67.89%-39.74%45.36%
Dividend Paid to FCF--20.45%----200.31%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual42.8661.9563.6778.12-27.2147.1636.28-11.5748.00142.83-58.44234.20-219.57101.3611.7646.5144.39129.35
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap27.70B
Enterprise Value20.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.02
Price / Book0.63
Revenue (TTM)27.24B
Gross Profit (TTM)9.35B
EBITDA2.49B
Profit Margin3.00%
Operating Margin6.73%
Return on Equity2.52%
Return on Assets1.05%
Shares Outstanding18.47M
Shares Float7.98M
Beta0.87
Dividend Yield6.67%
Dividend Rate100.00
Payout Ratio43.10%

Dividends

20251×
100.00Dec 29, 2025
20241×
100.00Dec 27, 2024

Stock Splits

  • Nov 21, 20226:1