PAVONINE CO., LTD.

PAVONINE CO., LTD.

KKRX:177830
2,125.00
KRW
-10.00
(-0.47%)
-353.13EPS
27.12BMarket 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
15,725.11
9,533.33
4,829.13
3,594.57
9,871.96
10,883.73
9,891.02
10,998.4
9,589.24
9,156.82
9,930.73
10,962.74
11,642.31
12,015.84
Basic EPS, GAAP
874
535
-498.52
163.5
67
458
-1,198
348
533
492
12
602
-323
-349.51
Free Cash Flow per Basic Share
971.01
-212.07
-1,454.91
-515.81
-956.31
-1,275.39
-818
1,015.37
-148.56
-272.27
1,059.27
-927.15
183.84
323.8
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
72.4
80.54
- -
Book Value per Share
3,421.55
5,071.13
4,610.93
4,928.51
4,934.58
5,472.16
4,285.62
4,832.1
5,445.65
6,024.09
5,925.12
6,916.92
6,648.82
6,669.83
Tangible Book Value per Share
3,382.89
5,029.95
4,571.24
4,663.76
4,625.02
5,175.65
3,867.5
4,511.16
5,430.11
6,003.37
5,901.37
6,712.84
6,627.85
6,653.29
Basic Weighted Avg Shares
8
9
11
21
11
10
10
12
13
13
12
12
11
11
Sales/Revenue/Turnover
119,802
85,024
51,726
76,985
106,136
112,395
103,613
128,812
126,265
118,038
120,685
132,825
132,540
133,666
Operating Margin (%)
7.82
6.18
-8.95
4.28
2.97
5.09
-4.75
6.64
4.66
8.76
1.4
6.12
1.94
0.32
Depreciation Expense
2,732
3,406
4,230
4,558
6,536
7,831
9,085
8,249
7,953
7,689
7,967
7,738
8,553
8,991
Net Income, GAAP
6,659
4,771
-5,340
3,502
720
4,730
-12,550
4,076
7,018
6,342
146
7,294
-3,677
-3,888
Effective Tax Rate (%)
16.41
12.25
- -
- -
- -
14.97
- -
15.11
10.51
22.97
- -
10.68
- -
- -
Profit Margin (%)
5.56
5.61
-10.32
4.55
0.68
4.21
-12.11
3.16
5.56
5.37
0.12
5.49
-2.77
-2.91
Working Capital
-9,326
8,531
437
-7,364
-21,719
-16,282
-28,306
-4,906
16,083
1,296
290
-5,434
-9,371
-10,619
LT Debt
11,340
8,806
15,176
15,440
10,473
14,385
12,714
13,441
16,072
261
7,582
10,843
6,694
7,952
Total Equity
27,715
54,318
49,389
52,791
51,848
56,631
45,402
61,136
71,400
76,032
74,253
79,643
73,071
73,160
Return on Invested Capital (%)
- -
8.51
- -
- -
- -
4.78
- -
6.84
4.76
6.7
- -
5.66
- -
- -
Return on Capital (%)
- -
9.58
- -
- -
- -
5.9
- -
5.74
7.46
6.91
- -
8.5
- -
- -
Return on Common Equity (%)
- -
11.63
-10.3
6.85
1.38
8.72
-24.61
7.65
10.59
8.6
0.19
9.5
-4.82
-5.22

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
50,426
57,415
56,911
LT Borrowings
3,511
3,264
2,905
LT Finance Leases
3,183
3,112
5,047
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
31,575
30,310
27,120

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
60,635
69,747
76,789
Cash, Cash Equivalents & STI
8,104
6,948
10,904
Accounts Receivable, Net
17,613
19,834
21,756
Inventories
28,437
33,227
33,715
Total Current Liabilities
70,006
80,802
87,408
Payables & Accruals
- -
- -
- -
ST Debt
50,426
57,415
56,911
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.91%
3.99%
-8.25%
Free Cash Flow
-109.13%
-161.94%
-118.63%
Net Income, GAAP
452.98%
943.2%
-150.41%
Sales/Revenue/Turnover
11.27%
0.72%
-0.21%
Total Cash Common Dividend
- -
- -
4.52%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28,913
36,775
35,070
32,067
132,825
2025
35,333
33,206
33,835
30,167
132,540
2026
31,810
37,853
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151
218
-8
248.2
602
2025
57
-75
73.3
-380.46
-323
2026
-20.41
-16
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
72.4
2025
- -
- -
- -
- -
80.54
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jae-Hoon Lee
Full Time Employees
224
Sector
Non-energy minerals
Industry
Aluminum
Address
Inchon South Korea
IPO Date
Aug 4, 2014
Business
PAVONINE CO., LTD. is a South Korea-based manufacturing company specializing in precision metal processing, advanced surface treatment, and exterior component engineering for consumer electronics, digital displays, home appliances, medical devices, and automotive applications. Founded in 1997 and headquartered in Incheon, South Korea, the company employs proprietary automated anodizing, electrodeposition coating, precision extrusion, stamping, and CNC machining technologies to develop high-grade aesthetic and structural solutions. The company's product and service portfolio comprises: Display and Digital Signage, which provides premium exterior bezels and enclosures for televisions, terrace outdoor displays, digital signage systems, electronic blackboards, LED bulletin boards, curved gaming monitors, and interactive kiosks; Home Appliances, which supplies precision metal components, refrigerator door-in-door frames, handles, rotating bins, wine cellar trims, dishwasher front fascias, and built-in oven panels; Medical Devices, which manufactures specialized metal housings, brackets, and structural assemblies for diagnostic ultrasound scanners, X-ray systems, and respiratory ventilators; Automotive and Industrial Systems, which offers vehicle roof cross bars and industrial machinery casings; and Engineering Services, which includes surface finishing, precision tooling, and custom metal fabrication. The company serves multinational original equipment manufacturers and operates global production and distribution networks spanning South Korea, Vietnam through PAVONINE VINA CO., LTD., the United States, and Mexico. In recent developments, PAVONINE CO., LTD. has accelerated its international expansion by increasing capital allocation to its United States subsidiary, P&9, INC., and enhancing manufacturing and logistics capabilities in Mexico to deepen integration with North American consumer electronics and appliance supply chains. Additionally, the company has completed capital restructuring initiatives, including convertible bond issuances and share retirement programs to optimize liquidity and support continued business expansion across premium display and healthcare hardware sectors.