| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.40 | 4.26 | 4.11 | 4.08 | 3.47 | 3.11 | 2.96 | 2.96 | 2.97 | 2.86 | 2.64 |
| Cost of Revenue | 3.22 | 3.11 | 3.09 | 3.11 | 2.59 | 2.27 | 2.21 | 2.19 | 2.17 | 2.08 | 1.90 |
| Gross Profit | 1.18 | 1.14 | 1.02 | 0.97 | 0.88 | 0.85 | 0.75 | 0.76 | 0.79 | 0.78 | 0.74 |
| Selling, General & Administrative | 1.01 | 0.97 | 0.90 | 0.83 | 0.73 | 0.67 | 0.62 | 0.64 | 0.70 | 0.66 | 0.63 |
| Operating Income | 0.17 | 0.18 | 0.12 | 0.14 | 0.15 | 0.17 | 0.13 | 0.12 | 0.10 | 0.11 | 0.11 |
| Finance Income | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Finance Costs | 0.08 | 0.10 | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Pretax Income | -0.27 | 0.12 | 0.09 | 0.11 | 0.18 | 0.19 | 0.15 | 0.12 | 0.08 | 0.08 | 0.08 |
| Income Tax Expense | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 |
| Net Income | -0.30 | 0.10 | 0.07 | 0.08 | 0.14 | 0.13 | 0.11 | 0.07 | 0.05 | 0.06 | 0.05 |
| Total Comprehensive Income | -0.32 | 0.14 | 0.05 | 0.10 | 0.17 | 0.11 | 0.11 | 0.06 | 0.03 | 0.07 | 0.04 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 3.48 | 3.51 | 3.33 | 3.19 | 2.87 | 2.53 | 2.40 | 2.20 | 2.25 | 2.31 | 2.10 |
| Current Assets | 1.80 | 1.81 | 1.76 | 1.72 | 1.52 | 1.30 | 1.08 | 0.90 | 1.00 | 1.09 | 1.00 |
| Cash & Cash Equivalents | 0.60 | 0.67 | 0.74 | 0.56 | 0.59 | 0.51 | 0.23 | 0.17 | 0.15 | 0.18 | 0.25 |
| Inventories | 0.70 | 0.65 | 0.54 | 0.71 | 0.52 | 0.38 | 0.34 | 0.32 | 0.32 | 0.29 | 0.28 |
| Trade Receivables | 0.40 | 0.41 | 0.40 | 0.37 | 0.35 | 0.27 | 0.26 | 0.25 | 0.27 | 0.28 | 0.24 |
| Non-current Assets | 1.68 | 1.70 | 1.58 | 1.47 | 1.35 | 1.23 | 1.32 | 1.29 | 1.25 | 1.22 | 1.10 |
| Property, Plant & Equipment | 1.20 | 1.20 | 1.13 | 1.06 | 0.99 | 0.94 | 0.96 | 0.96 | 0.89 | 0.85 | 0.80 |
| Intangible Assets | 0.16 | 0.15 | 0.15 | 0.12 | 0.11 | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | 0.11 |
| Total Liabilities | 2.38 | 2.06 | 1.99 | 1.87 | 1.62 | 1.43 | 1.37 | 1.27 | 1.37 | 1.44 | 1.29 |
| Current Liabilities | 1.58 | 1.17 | 0.96 | 1.00 | 0.95 | 0.78 | 0.80 | 0.74 | 0.69 | 0.71 | 0.80 |
| Non-current Liabilities | 0.80 | 0.89 | 1.03 | 0.87 | 0.67 | 0.65 | 0.58 | 0.53 | 0.68 | 0.73 | 0.49 |
| Total Equity | 1.10 | 1.45 | 1.34 | 1.32 | 1.25 | 1.10 | 1.02 | 0.93 | 0.88 | 0.87 | 0.82 |
| 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 | 0.77 | 1.10 | 1.04 | 1.03 | 0.95 | 0.83 | 0.73 | 0.65 | 0.60 | 0.56 | 0.51 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 188.1 | 187.7 | 374.8 | -90.9 | 58.7 | 121.1 | 167.3 | 121.6 | 166.2 | 54.8 | 92.4 |
| Cash from Investing Activities | -152.8 | -184.6 | -210.7 | -228.8 | -29.6 | 129.8 | -49.8 | -23.4 | -67.7 | -220.3 | -187.5 |
| Purchase of Property, Plant & Equipment | 137.2 | 147.9 | 180.4 | 174.4 | 160.1 | 103.8 | 109.8 | 145.6 | 139.0 | 117.2 | 184.9 |
| Cash from Financing Activities | -118.0 | -82.2 | 21.4 | 303.1 | 46.6 | 31.6 | -55.1 | -75.2 | -109.4 | 96.7 | 194.6 |
| Dividends Paid | 30.6 | 28.8 | 28.8 | 28.8 | 25.2 | 21.6 | -19.8 | -18.0 | -14.4 | 14.4 | 10.8 |
| Net Change in Cash | -82.7 | -79.0 | 185.5 | -16.6 | 75.6 | 282.4 | 62.4 | 23.0 | -10.9 | -68.9 | 99.5 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.17 | 1.11 | 1.05 | 1.15 | 1.08 | 1.13 | 1.04 | 1.11 | 1.05 | 1.04 |
| Cost of Revenue | 0.85 | 0.80 | 0.78 | 0.83 | 0.78 | 0.83 | 0.76 | 0.82 | 0.77 | 0.77 |
| Gross Profit | 0.32 | 0.31 | 0.27 | 0.31 | 0.30 | 0.30 | 0.29 | 0.30 | 0.29 | 0.27 |
| Selling, General & Administrative | 0.27 | 0.25 | 0.25 | 0.26 | 0.26 | 0.24 | 0.25 | 0.24 | 0.24 | 0.23 |
| Operating Income | 0.05 | 0.06 | 0.02 | 0.05 | 0.04 | 0.06 | 0.03 | 0.05 | 0.04 | 0.05 |
| Finance Income | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Finance Costs | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 |
| Pretax Income | 0.03 | 0.05 | -0.37 | 0.03 | 0.03 | 0.04 | 0.02 | 0.05 | 0.03 | 0.03 |
| Income Tax Expense | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Income | 0.02 | 0.03 | -0.37 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 |
| Total Comprehensive Income | 0.02 | 0.05 | -0.36 | 0.03 | -0.01 | 0.02 | 0.05 | 0.04 | 0.02 | 0.03 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 3.43 | 3.71 | 3.48 | 3.50 | 3.45 | 3.53 | 3.51 | 3.44 | 3.45 | 3.45 |
| Current Assets | 1.58 | 1.92 | 1.80 | 1.79 | 1.77 | 1.83 | 1.81 | 1.80 | 1.82 | 1.86 |
| Cash & Cash Equivalents | 0.23 | 0.61 | 0.60 | 0.52 | 0.51 | 0.61 | 0.67 | 0.72 | 0.72 | 0.78 |
| Inventories | 0.82 | 0.76 | 0.70 | 0.71 | 0.75 | 0.66 | 0.65 | 0.57 | 0.58 | 0.56 |
| Trade Receivables | 0.43 | 0.43 | 0.40 | 0.45 | 0.42 | 0.47 | 0.41 | 0.43 | 0.44 | 0.42 |
| Non-current Assets | 1.86 | 1.79 | 1.68 | 1.71 | 1.68 | 1.71 | 1.70 | 1.64 | 1.64 | 1.59 |
| Property, Plant & Equipment | 1.30 | 1.30 | 1.20 | 1.21 | 1.19 | 1.20 | 1.20 | 1.19 | 1.18 | 1.15 |
| Intangible Assets | — | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Total Liabilities | 2.30 | 2.60 | 2.38 | 2.04 | 2.02 | 2.09 | 2.06 | 2.03 | 2.09 | 2.10 |
| Current Liabilities | 1.44 | 1.60 | 1.58 | 1.20 | 1.12 | 1.22 | 1.17 | 1.15 | 1.21 | 1.20 |
| Non-current Liabilities | 0.87 | 1.00 | 0.80 | 0.84 | 0.90 | 0.87 | 0.89 | 0.88 | 0.88 | 0.91 |
| Total Equity | 1.13 | 1.12 | 1.10 | 1.46 | 1.43 | 1.44 | 1.45 | 1.41 | 1.37 | 1.34 |
| Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Retained Earnings | 0.79 | 0.77 | 0.77 | 1.14 | 1.12 | 1.10 | 1.10 | 1.09 | 1.05 | 1.03 |
| 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 | -50.2 | 64.5 | 102.5 | 117.7 | -31.1 | -1.0 | 35.6 | 74.0 | 38.5 | 39.6 |
| Cash from Investing Activities | -45.3 | -110.6 | 8.1 | -57.8 | -70.5 | -32.6 | -36.5 | -41.9 | -60.2 | -45.9 |
| Purchase of Property, Plant & Equipment | 39.2 | 53.6 | 28.7 | 48.8 | 27.7 | 32.1 | 24.0 | 40.4 | 49.6 | 33.9 |
| Cash from Financing Activities | -292.9 | 58.3 | -46.0 | -48.6 | 1.1 | -24.5 | -54.0 | -31.8 | -33.1 | 36.8 |
| Dividends Paid | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — |
| Net Change in Cash | -388.5 | 12.2 | 64.5 | 11.3 | -100.5 | -58.0 | -54.9 | 0.2 | -54.8 | 30.5 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 4,401.3 | +3.4% | +2.5% | +7.2% | +5.3% |
| Operating income | 169.3 | -4.3% | +6.5% | -0.6% | +4.4% |
| Net income | -303.1 | — | — | — | — |
| EPS | ₩-8,748 | — | — | — | — |
| Operating cash flow | 188.1 | +0.2% | — | +9.2% | +7.4% |
| Shareholders' equity | 1,096.9 | -24.2% | -6.0% | -0.1% | +3.0% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 26.8% | 26.8% | 24.8% | 23.8% | 25.5% | 27.2% |
| Operating margin | 3.8% | 4.2% | 3.0% | 3.4% | 4.4% | 5.6% |
| Net margin | -6.9% | 2.3% | 1.7% | 2.0% | 4.2% | 4.1% |
| Return on equity | -23.8% | 6.9% | 5.1% | 6.4% | 12.3% | 12.0% |
| Return on assets | -8.7% | 2.8% | 2.1% | 2.7% | 5.4% | 5.2% |
| Operating cash flow / revenue | 4.3% | 4.4% | 9.1% | -2.2% | 1.7% | 3.9% |
| Capex / revenue | 3.1% | 3.5% | 4.4% | 4.3% | 4.6% | 3.3% |
| Symbol | Last Price |
|---|---|
| 007310Otoki Corporation | ₩334,000 -0.6% |
| 000080Hite Jinro | ₩15,540 -0.3% |
| 005300Lotte Chilsung Beverage Co., Ltd. | ₩98,300 +0.0% |
| 009240Hanssem Co., Ltd. | ₩37,400 +1.1% |
| 005180Binggrae Co., Ltd. | ₩90,300 -1.8% |
| 006730Seobu T & D Co., Ltd. | ₩11,210 +0.9% |
| 093050LF Corp. | ₩22,500 +2.0% |
| 025980Ananti, Inc. | ₩5,710 +5.7% |
| 145990Samyang Corporation | ₩46,600 -1.7% |
| 004700Chokwang Leather Co., Ltd. | ₩64,100 -1.4% |