PCL, Inc.

    PCL, Inc.

    KKRX:241820
    302.00
    KRW
    0.00
    (0.00%)
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    451.51
    371.95
    528.32
    368.26
    91.02
    25.06
    35,338.47
    28,832.15
    22,328.26
    4,413.63
    472.2
    262.45
    Basic EPS, GAAP
    -2,707.64
    -2,853.14
    -2,100.32
    -2,815.19
    -4,086.76
    -5,573.43
    12,842.31
    -19,786.42
    -2,410.3
    -10,638.3
    -19,832.36
    -2,478.85
    Free Cash Flow per Basic Share
    -994.14
    -3,034.06
    -2,843.65
    -3,401.68
    -5,679.03
    -4,459.27
    -3,368.47
    -15,566.48
    -2,281.72
    -4,281.31
    -6,029.5
    -433.98
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1,102.83
    4,278.6
    6,399.39
    10,946.53
    6,893.26
    3,865.32
    23,066.66
    8,876.23
    16,696.35
    14,654.55
    2,558.85
    976.11
    Tangible Book Value per Share
    -1,102.83
    4,257.35
    6,313.16
    10,887.77
    6,830.72
    3,769.86
    23,001.67
    8,698.78
    16,524.15
    14,565.2
    2,558.85
    976.11
    Basic Weighted Avg Shares
    - -
    1
    1
    1
    1
    1
    2
    2
    2
    2
    3
    19
    Sales/Revenue/Turnover
    143
    243
    589
    506
    129
    36
    53,683
    46,148
    37,217
    8,430
    1,246
    4,983
    Operating Margin (%)
    -786.7
    -560.4
    -404.71
    -807.47
    -4,670.22
    -17,906.5
    47.83
    -55.83
    -22.15
    -191.37
    -2,175.38
    -426.73
    Depreciation Expense
    103
    50
    101
    246
    603
    1,112
    1,351
    2,032
    2,586
    2,865
    2,562
    559
    Net Income, GAAP
    -855
    -1,864
    -2,341
    -3,869
    -5,771
    -7,966
    19,509
    -31,669
    -4,018
    -20,318
    -52,339
    -47,064
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -599.69
    -767.08
    -397.55
    -764.45
    -4,489.8
    -22,244.14
    36.34
    -68.63
    -10.79
    -241.03
    -4,199.97
    -944.49
    Working Capital
    2,454
    3,549
    5,423
    12,397
    4,700
    8,478
    29,913
    17,477
    10,335
    11,252
    -3,331
    -3,890
    LT Debt
    100
    - -
    - -
    - -
    - -
    4,647
    54
    15,458
    5,206
    3,373
    2,699
    2,126
    Total Equity
    -1,286
    4,989
    7,461
    15,437
    9,743
    5,822
    36,749
    16,629
    33,644
    37,611
    7,116
    2,716
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    99.41
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    76.62
    - -
    - -
    - -
    - -
    -23.09
    Return on Common Equity (%)
    - -
    - -
    -37.6
    -33.8
    -45.84
    -102.36
    91.65
    -123.47
    -17.43
    -60.61
    -245.68
    -179.26

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    4,830
    4,673
    6,603
    LT Borrowings
    2,050
    2,100
    2,100
    LT Finance Leases
    176
    101
    26
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    840
    840
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    7,904
    5,355
    7,683
    Cash, Cash Equivalents & STI
    835
    548
    1,633
    Accounts Receivable, Net
    3,463
    1,890
    3,158
    Inventories
    2,075
    1,588
    1,489
    Total Current Liabilities
    8,132
    10,073
    11,573
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4,830
    4,673
    6,603
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.09%
    101.9%
    -81.08%
    Free Cash Flow
    118.17%
    98.41%
    94.6%
    Net Income, GAAP
    16.48%
    -26.24%
    157.6%
    Sales/Revenue/Turnover
    14,966.14%
    29,921.91%
    -85.22%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    791
    612
    326
    6,700
    8,430
    2024
    458
    345
    380
    63
    1,246
    2025
    2,039
    1,676
    1,205
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -4,453.68
    -2,549.48
    -3,893.62
    - -
    -10,638.3
    2024
    - -
    -1,106.38
    -595.74
    - -
    -19,832.36
    2025
    -52.36
    -1,603.95
    4
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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