Paseco Co., Ltd

Paseco Co., Ltd

KKRX:037070
6,580.00
KRW
+90.00
(+1.39%)
144.90EPS
57.35P/E
165.97BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,831.39
6,912.24
6,083.27
5,114.7
6,078.03
7,483.38
9,026.07
9,917.19
7,962.35
10,033.04
7,393.28
7,898.57
8,392.73
8,096.92
Basic EPS, GAAP
403.06
300.15
294.87
142.74
184.02
237.9
432.42
709.51
668.92
460
39
-840
185
144.9
Free Cash Flow per Basic Share
605.04
13.22
569.34
39.27
236.62
70.79
557.19
597.25
199.31
-111.64
404.08
78.76
532.42
298.71
Dividend per Share
65.23
98.92
99.03
112.4
132.1
147.03
139.88
174.94
146.98
209.88
200.14
116.33
99.82
- -
Book Value per Share
2,978.56
3,127.05
3,339.27
3,566.25
3,411.1
3,501.9
3,794.52
4,332.54
5,073.39
5,338.37
5,156.39
4,151.81
4,285.3
3,982.13
Tangible Book Value per Share
2,850.26
3,000.1
3,244.88
3,480.66
3,355.83
3,466.3
3,736.11
4,244.52
4,991.1
5,283.31
5,110.16
4,107.85
4,229.74
3,788.51
Basic Weighted Avg Shares
19
20
20
20
20
20
20
20
29
20
20
20
20
20
Sales/Revenue/Turnover
127,114
138,114
121,416
101,953
121,285
149,412
180,410
198,110
227,185
200,475
147,541
157,757
167,910
161,713
Operating Margin (%)
8.12
6.05
6.15
2.9
3.24
3.55
5.98
8.52
10.06
7.88
-0.84
-10.65
1.97
1.37
Depreciation Expense
5,107
4,955
5,014
4,682
4,234
3,995
4,084
4,558
4,599
4,891
4,688
4,051
3,832
3,762
Net Income, GAAP
7,500
5,997
5,885
2,845
3,672
4,750
8,643
14,173
19,086
9,191
778
-16,777
3,701
2,894
Effective Tax Rate (%)
8.26
23.33
16.06
11.21
7.78
9.33
17.03
19.36
18.81
25.62
33
- -
- -
- -
Profit Margin (%)
5.9
4.34
4.85
2.79
3.03
3.18
4.79
7.15
8.4
4.58
0.53
-10.63
2.2
1.79
Working Capital
1,349
2,930
9,884
12,360
15,653
16,490
21,953
31,007
38,536
46,910
49,820
33,893
37,001
28,683
LT Debt
645
64
9
- -
- -
- -
1,616
1,900
300
81
34
- -
- -
- -
Total Equity
59,501
62,467
66,722
67,185
68,156
69,970
75,817
86,567
101,369
106,619
102,984
82,921
85,587
79,532
Return on Invested Capital (%)
12.41
8.23
8.1
3.41
4.76
6.34
10.66
14.89
17.65
9.62
-0.69
- -
- -
- -
Return on Capital (%)
11.28
8.51
8.1
4.1
5.2
6.65
10.83
16.32
19.07
8.12
1.08
- -
- -
- -
Return on Common Equity (%)
13.73
9.83
9.11
4.25
5.43
6.88
11.86
17.46
20.31
8.84
0.74
-18.05
4.39
3.65

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8,609
5,908
6,054
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
117,836
158,379
165,969

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
69,301
57,852
58,125
Cash, Cash Equivalents & STI
20,165
22,819
14,044
Accounts Receivable, Net
18,707
11,198
11,543
Inventories
26,328
21,056
24,119
Total Current Liabilities
31,189
20,850
29,441
Payables & Accruals
- -
- -
- -
ST Debt
8,609
5,908
6,054
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.99%
0.52%
3.22%
Free Cash Flow
87.86%
-31.27%
577.16%
Net Income, GAAP
-233.37%
-497.29%
-122.06%
Sales/Revenue/Turnover
4.66%
-2.02%
6.44%
Total Cash Common Dividend
- -
- -
-14.05%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28,790
38,470
51,591
38,906
157,757
2025
34,297
47,503
56,426
29,684
167,910
2026
28,101
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-101
-49
-71
-630.42
-840
2025
-104
111.85
274.79
-97.8
185
2026
-143.93
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
116.33
2025
- -
- -
- -
- -
99.82
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yil-Han Yoo
Full Time Employees
272
Sector
Consumer durables
Industry
Electronics/Appliances
Address
Ansan-si South Korea
IPO Date
Jan 4, 2000
Business
Paseco Co., Ltd. is a South Korea-based company primarily engaged in the design, development, manufacture, and distribution of residential, commercial, and outdoor heating, cooling, and kitchen appliances. Founded in 1974 and headquartered in Ansan-si, Gyeonggi-do, South Korea, the company operates across domestic and international markets, serving residential consumers, commercial facilities, and original equipment manufacturing (OEM) and original design manufacturing (ODM) clients across North America, Europe, the Middle East, Asia, Africa, and CIS nations. The company organizes its business operations into several core product categories: heating appliances, including portable kerosene convection and radiant heaters, camping and outdoor space heaters, forced-air industrial heaters, electronic fan heaters, and wick assemblies; cooling and ventilation equipment, comprising residential window-mounted air conditioners, portable air conditioners, and electric air circulators; built-in kitchen appliances, consisting of gas cooktops, induction and hybrid electric hobs, range hoods, built-in ovens, dishwashers, dish dryers, and food waste processors; and hygiene and specialized living appliances, encompassing electronic bidet systems, water purifiers, water dispensers, knife and chopping board sterilizers, mini washing machines, and compact specialty refrigerators and wine cellars. In recent developments, Paseco has advanced its product portfolio through the rollout of next-generation climate control solutions, including the commercial release of its Dual Inverter 2, Hybrid 2, and Premium 3 window air conditioner models featuring improved energy efficiency ratings, dual-inverter noise suppression technology, and integrated dehumidification capabilities. The company has also broadened its outdoor heating segment with updated portable kerosene heaters tailored to the camping and leisure sectors, while expanding its digital direct-to-consumer sales channels and live-commerce broadcasting partnerships to support domestic retail penetration alongside ongoing export initiatives into key global markets.