| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.35 | 3.42 | 3.09 | 3.32 | 3.11 | 2.47 | 2.49 | 2.56 | 2.40 | 2.31 | 2.17 |
| Cost of Revenue | 2.77 | 2.85 | 2.63 | 2.77 | 2.38 | 1.95 | 2.03 | 2.08 | 1.97 | 1.86 | 1.76 |
| Gross Profit | 0.58 | 0.56 | 0.46 | 0.54 | 0.73 | 0.52 | 0.46 | 0.48 | 0.42 | 0.45 | 0.41 |
| Selling, General & Administrative | 0.47 | 0.46 | 0.38 | — | — | — | — | — | — | — | — |
| Operating Income | 0.11 | 0.11 | 0.08 | 0.13 | 0.35 | 0.17 | 0.08 | 0.14 | 0.10 | 0.14 | 0.11 |
| Finance Income | 0.09 | 0.10 | 0.09 | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Finance Costs | 0.08 | 0.07 | 0.07 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
| Pretax Income | -0.29 | 0.11 | 0.26 | 0.13 | 0.34 | 0.17 | 0.08 | 0.13 | 0.09 | 0.10 | 0.10 |
| Income Tax Expense | 0.03 | 0.04 | 0.05 | 0.02 | 0.07 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 |
| Net Income | -0.30 | 0.09 | 0.23 | 0.11 | 0.27 | 0.14 | 0.06 | 0.10 | 0.07 | 0.07 | 0.08 |
| Total Comprehensive Income | -0.12 | 0.26 | 0.30 | 0.11 | 0.35 | 0.16 | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 5.27 | 5.29 | 5.15 | 4.55 | 4.46 | 3.89 | 3.59 | 3.31 | 3.28 | 3.17 | 3.07 |
| Current Assets | 1.76 | 1.87 | 1.89 | 1.75 | 1.65 | 1.48 | 1.26 | 1.06 | 1.13 | 1.15 | 1.03 |
| Cash & Cash Equivalents | 0.29 | 0.30 | 0.25 | 0.23 | 0.18 | 0.19 | 0.16 | 0.10 | 0.10 | 0.24 | 0.15 |
| Inventories | 0.50 | 0.52 | 0.52 | 0.53 | 0.50 | 0.33 | 0.31 | 0.34 | 0.28 | 0.27 | 0.26 |
| Trade Receivables | 0.34 | 0.37 | 0.39 | 0.37 | 0.35 | 0.29 | 0.28 | 0.29 | 0.28 | 0.26 | 0.25 |
| Non-current Assets | 3.51 | 3.42 | 3.26 | 2.80 | 2.81 | 2.42 | 2.33 | 2.26 | 2.14 | 2.02 | 2.04 |
| Property, Plant & Equipment | 1.64 | 1.75 | 1.75 | 1.62 | 1.62 | 1.46 | 1.41 | 1.32 | 1.21 | 1.16 | 1.17 |
| Intangible Assets | 0.13 | 0.14 | 0.16 | — | — | — | — | — | — | 0.06 | 0.06 |
| Total Liabilities | 2.62 | 2.29 | 2.36 | 2.02 | 2.04 | 1.74 | 1.56 | 1.31 | 1.34 | 1.32 | 1.28 |
| Current Liabilities | 1.44 | 0.99 | 1.36 | 0.75 | 1.00 | 0.68 | 0.53 | 0.66 | 0.54 | 0.74 | 0.57 |
| Non-current Liabilities | 1.18 | 1.30 | 1.00 | 1.27 | 1.03 | 1.06 | 1.03 | 0.66 | 0.79 | 0.58 | 0.70 |
| Total Equity | 2.65 | 3.00 | 2.80 | 2.52 | 2.43 | 2.16 | 2.03 | 2.00 | 1.94 | 1.85 | 1.80 |
| Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Retained Earnings | 1.43 | 1.65 | 1.49 | 1.35 | 1.29 | 1.07 | 0.98 | 0.97 | 0.92 | 0.90 | 0.89 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 253.8 | 258.9 | 305.0 | 95.7 | 241.4 | 245.5 | 218.9 | 87.5 | -21.9 | 217.1 | 89.9 |
| Cash from Investing Activities | -172.4 | -26.1 | -462.0 | -123.7 | -254.4 | -306.7 | -322.3 | -62.4 | -242.2 | -68.0 | -52.6 |
| Purchase of Property, Plant & Equipment | 123.0 | 134.0 | 151.6 | 136.7 | 181.9 | 160.3 | 157.8 | 158.3 | 87.1 | -130.3 | -96.0 |
| Cash from Financing Activities | -92.0 | -189.8 | 172.1 | 85.5 | 0.1 | 88.3 | 162.1 | -20.2 | 125.8 | -62.4 | -85.2 |
| Dividends Paid | 37.8 | 38.0 | 37.8 | 33.7 | 29.3 | 25.3 | 25.4 | 21.1 | 21.0 | -16.0 | -16.0 |
| Net Change in Cash | -12.8 | 53.4 | 15.8 | 55.4 | -11.5 | 25.6 | 58.8 | 4.8 | -139.4 | 90.1 | -47.8 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 963.0 | 838.3 | 685.2 | 889.6 | 907.5 | 865.9 | 875.6 | 889.2 | 917.4 | 871.1 |
| Cost of Revenue | 777.4 | 692.0 | 605.3 | 719.4 | 733.6 | 709.2 | 731.5 | 730.6 | 738.9 | 713.2 |
| Gross Profit | 185.5 | 146.3 | 79.9 | 170.3 | 173.9 | 156.7 | 144.0 | 158.6 | 178.5 | 158.0 |
| Selling, General & Administrative | 125.0 | 117.1 | 92.2 | 123.8 | 130.8 | 125.3 | 146.0 | 119.0 | 123.3 | 123.2 |
| Operating Income | 60.5 | 29.2 | -12.3 | 46.4 | 43.1 | 31.5 | -1.9 | 39.5 | 55.2 | 34.7 |
| Finance Income | 23.6 | 37.6 | 14.1 | 13.7 | 12.4 | 46.2 | 29.0 | 9.1 | 19.2 | 44.0 |
| Finance Costs | 15.3 | 18.1 | 14.6 | 12.8 | 23.4 | 31.5 | 15.3 | 21.7 | 16.3 | 16.9 |
| Pretax Income | 64.7 | 48.1 | -429.0 | 45.2 | 47.4 | 51.2 | -11.9 | 32.7 | 50.5 | 56.7 |
| Income Tax Expense | 12.9 | 13.2 | -3.4 | 11.0 | 4.8 | 12.7 | 6.3 | 9.0 | 10.8 | 12.5 |
| Net Income | 51.7 | 34.9 | -413.5 | 34.2 | 42.6 | 38.6 | -18.2 | 23.8 | 39.7 | 44.2 |
| Total Comprehensive Income | -43.2 | 145.5 | -343.6 | 74.5 | 86.7 | 62.5 | 53.2 | 29.4 | 80.3 | 93.3 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 5.87 | 5.35 | 5.27 | 5.57 | 5.46 | 5.39 | 5.29 | 5.18 | 5.20 | 5.05 |
| Current Assets | 2.39 | 1.70 | 1.76 | 2.05 | 2.01 | 1.95 | 1.87 | 1.84 | 1.86 | 1.76 |
| Cash & Cash Equivalents | 0.79 | 0.25 | 0.29 | 0.40 | 0.32 | 0.26 | 0.30 | 0.24 | 0.26 | 0.19 |
| Inventories | 0.54 | 0.50 | 0.50 | 0.53 | 0.53 | 0.58 | 0.52 | 0.52 | 0.51 | 0.51 |
| Trade Receivables | 0.45 | 0.44 | 0.34 | 0.41 | 0.41 | 0.44 | 0.37 | 0.39 | 0.46 | 0.48 |
| Non-current Assets | 3.48 | 3.65 | 3.51 | 3.52 | 3.45 | 3.44 | 3.42 | 3.34 | 3.34 | 3.30 |
| Property, Plant & Equipment | 1.63 | 1.65 | 1.64 | 1.76 | 1.74 | 1.75 | 1.75 | 1.74 | 1.74 | 1.74 |
| Intangible Assets | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 |
| Total Liabilities | 3.15 | 2.59 | 2.62 | 2.34 | 2.30 | 2.32 | 2.29 | 2.23 | 2.28 | 2.20 |
| Current Liabilities | 2.24 | 1.66 | 1.44 | 1.05 | 0.95 | 0.96 | 0.99 | 0.97 | 1.12 | 1.23 |
| Non-current Liabilities | 0.91 | 0.92 | 1.18 | 1.29 | 1.35 | 1.36 | 1.30 | 1.26 | 1.16 | 0.97 |
| Total Equity | 2.72 | 2.76 | 2.65 | 3.22 | 3.17 | 3.07 | 3.00 | 2.95 | 2.92 | 2.85 |
| Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Retained Earnings | 1.47 | 1.43 | 1.43 | 1.70 | 1.68 | 1.65 | 1.65 | 1.68 | 1.67 | 1.66 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 111.4 | -62.3 | 102.4 | 104.9 | 112.3 | -65.8 | 108.1 | 116.0 | 33.6 | 1.2 |
| Cash from Investing Activities | -81.9 | 106.2 | -85.2 | 12.2 | -66.4 | -33.0 | 16.1 | -112.0 | -54.1 | 124.0 |
| Purchase of Property, Plant & Equipment | 28.2 | 23.1 | 39.3 | 33.9 | 25.1 | 24.7 | 28.6 | 31.3 | 36.7 | 37.3 |
| Cash from Financing Activities | 513.6 | -91.5 | -132.9 | -32.7 | 15.7 | 57.9 | -70.1 | -25.5 | 89.9 | -184.1 |
| Dividends Paid | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — |
| Net Change in Cash | 544.3 | -42.1 | -114.2 | 86.9 | 54.2 | -39.6 | 62.6 | -22.5 | 70.6 | -57.3 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 3,348.3 | -2.0% | +0.3% | +6.3% | +4.4% |
| Operating income | 108.8 | +0.7% | -6.3% | -8.6% | +0.2% |
| Net income | -298.1 | — | — | — | — |
| EPS | ₩-38,403 | — | — | — | — |
| Operating cash flow | 253.8 | -2.0% | +38.4% | +0.7% | +10.9% |
| Shareholders' equity | 2,652.5 | -11.5% | +1.7% | +4.2% | +4.0% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 17.3% | 16.5% | 15.0% | 16.4% | 23.5% | 21.0% |
| Operating margin | 3.2% | 3.2% | 2.7% | 4.0% | 11.3% | 6.9% |
| Net margin | -8.9% | 2.6% | 7.4% | 3.2% | 8.8% | 5.8% |
| Return on equity | -10.6% | 3.1% | 8.5% | 4.3% | 12.0% | 6.8% |
| Return on assets | -5.6% | 1.7% | 4.7% | 2.4% | 6.6% | 3.8% |
| Operating cash flow / revenue | 7.6% | 7.6% | 9.9% | 2.9% | 7.8% | 9.9% |
| Capex / revenue | 3.7% | 3.9% | 4.9% | 4.1% | 5.9% | 6.5% |
| Symbol | Last Price |
|---|---|
| 036530SNT Holdings | ₩45,150 -1.2% |
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| 383800LX Holdings Corp. | ₩8,190 +0.9% |
| 000640Dong-A Socio Holdings | ₩92,600 -1.5% |
| 007700F & F Holdings | ₩14,190 -0.1% |
| 005810Poongsan Holdings | ₩37,100 -0.5% |
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| 008060Daeduck Co., Ltd. | ₩14,520 -1.7% |
| 072710Nongshim Holdings | ₩94,200 -0.3% |