| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 432.3 | 214.0 | 214.5 | 231.0 | 226.6 | 162.3 | 109.5 | 196.0 | 152.2 | 109.7 | 105.5 |
| Cost of Revenue | 340.4 | 161.7 | 155.0 | 165.3 | 160.8 | 111.9 | 76.7 | 135.7 | 103.4 | 72.8 | 76.9 |
| Gross Profit | 91.9 | 52.2 | 59.6 | 65.8 | 65.8 | 50.4 | 32.8 | 60.3 | 48.8 | 36.9 | 28.6 |
| Selling, General & Administrative | 55.4 | 49.1 | 53.4 | 45.8 | 42.4 | 37.9 | 33.9 | 33.3 | 32.1 | 26.5 | 22.8 |
| Operating Income | 36.5 | 3.1 | 6.1 | 11.2 | 16.5 | 5.5 | -6.5 | 21.5 | 11.5 | 5.5 | 1.5 |
| Finance Income | 6.2 | 6.0 | 5.8 | 8.4 | 2.5 | 1.1 | 1.4 | 1.8 | 0.8 | 2.1 | 1.8 |
| Finance Costs | 19.7 | 5.4 | 4.6 | 3.6 | 1.6 | 4.4 | 2.1 | 2.1 | 2.1 | 1.7 | 1.8 |
| Pretax Income | 17.9 | 1.4 | 4.5 | 15.2 | 18.4 | 7.1 | 0.9 | 20.6 | 27.0 | 2.4 | 1.3 |
| Income Tax Expense | 4.4 | -1.4 | 2.5 | 0.0 | 3.2 | 1.3 | 0.5 | 6.0 | 8.6 | 1.4 | -0.1 |
| Net Income | 13.5 | 2.8 | 2.0 | 15.2 | 15.1 | 5.8 | 0.4 | 14.6 | 18.4 | 1.1 | 1.4 |
| Total Comprehensive Income | 14.5 | 2.7 | 1.0 | 15.6 | 15.9 | 6.7 | -0.4 | 13.3 | 18.3 | 1.0 | 0.9 |
| Interest Income | — | — | — | 0.8 | 1.0 | 0.4 | 0.5 | 0.5 | 0.3 | 0.5 | 1.0 |
| Interest Expense | — | — | — | 2.2 | 1.3 | 1.2 | 1.1 | 0.8 | 1.0 | 1.2 | 1.3 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 373.8 | 319.6 | 280.6 | 274.6 | 248.2 | 228.9 | 214.8 | 210.5 | 201.6 | 179.6 | 171.7 |
| Current Assets | 211.8 | 173.2 | 139.0 | 132.0 | 121.1 | 103.1 | 101.0 | 88.7 | 91.3 | 63.6 | 61.8 |
| Cash & Cash Equivalents | 107.1 | 43.0 | 47.3 | 36.2 | 26.2 | 35.8 | 30.0 | 34.7 | 47.3 | 26.0 | 23.8 |
| Inventories | 69.4 | 85.2 | 68.2 | 62.6 | 66.3 | 42.0 | 33.1 | 31.4 | 24.2 | 15.0 | 8.5 |
| Trade Receivables | 27.7 | 34.3 | 14.8 | 21.4 | 18.2 | 11.1 | 13.0 | 10.4 | 12.4 | 9.1 | 13.1 |
| Non-current Assets | 162.0 | 146.4 | 141.6 | 142.5 | 127.1 | 125.8 | 113.8 | 121.8 | 110.2 | 116.0 | 109.9 |
| Property, Plant & Equipment | 111.2 | 80.1 | 75.9 | 75.4 | 84.0 | 84.0 | 76.7 | 70.3 | 60.4 | 58.3 | 47.7 |
| Intangible Assets | 9.2 | 9.2 | 10.1 | 11.2 | 13.3 | 13.1 | 13.7 | 13.5 | 12.1 | 14.1 | 14.6 |
| Total Liabilities | 187.9 | 151.9 | 119.3 | 111.2 | 96.1 | 92.4 | 74.4 | 68.2 | 69.7 | 65.0 | 56.2 |
| Current Liabilities | 125.9 | 105.6 | 86.9 | 74.2 | 63.2 | 54.7 | 55.9 | 49.2 | 53.4 | 44.0 | 43.7 |
| Non-current Liabilities | 62.0 | 46.2 | 32.4 | 37.0 | 32.9 | 37.7 | 18.5 | 19.0 | 16.3 | 21.0 | 12.4 |
| Total Equity | 185.9 | 167.7 | 161.2 | 163.4 | 152.1 | 136.5 | 140.4 | 142.3 | 131.8 | 114.5 | 115.5 |
| Share Capital | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| Retained Earnings | 95.4 | 92.0 | 93.6 | 93.9 | 93.2 | 79.8 | 74.9 | 76.5 | 69.9 | 53.8 | 54.8 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 49.0 | -14.9 | 14.9 | 16.7 | -8.0 | 10.8 | -13.0 | 9.2 | 6.2 | 11.5 | -3.2 |
| Cash from Investing Activities | -30.4 | -8.2 | -3.1 | -17.9 | 2.8 | -2.4 | 1.0 | -23.1 | 27.8 | -9.8 | -21.1 |
| Purchase of Property, Plant & Equipment | 35.8 | 7.1 | 2.9 | 5.5 | 4.4 | 12.6 | 14.3 | 14.3 | 6.4 | 13.1 | 14.6 |
| Cash from Financing Activities | 45.8 | 18.5 | -0.5 | 11.7 | -4.5 | -2.5 | 7.3 | 1.3 | -12.5 | 0.5 | -1.3 |
| Dividends Paid | 2.6 | 2.6 | 2.6 | 5.2 | 2.6 | 1.4 | 1.4 | 2.9 | 1.5 | 2.0 | 2.2 |
| Net Change in Cash | 64.1 | -4.3 | 11.2 | 10.0 | -9.6 | 5.8 | -4.7 | -12.7 | 21.3 | 2.2 | -25.4 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 168.6 | 105.7 | 93.9 | 109.1 | 119.3 | 110.0 | 78.8 | 54.3 | 46.1 | 34.7 |
| Cost of Revenue | 111.4 | 72.1 | 71.9 | 87.1 | 92.9 | 88.4 | 61.0 | 41.4 | 34.2 | 25.2 |
| Gross Profit | 57.2 | 33.6 | 22.0 | 22.0 | 26.4 | 21.6 | 17.9 | 12.8 | 12.0 | 9.6 |
| Selling, General & Administrative | 17.6 | 11.9 | 24.8 | 9.7 | 11.1 | 9.8 | 10.0 | 12.7 | 9.4 | 9.6 |
| Operating Income | 39.6 | 18.9 | 4.3 | 10.0 | 12.2 | 9.9 | 5.7 | -1.8 | 0.9 | -1.8 |
| Finance Income | 1.2 | 1.8 | 4.0 | 0.9 | 1.1 | 0.7 | 4.3 | 0.5 | 0.7 | 0.8 |
| Finance Costs | 1.0 | 1.9 | 14.8 | 1.4 | 2.4 | 1.7 | 2.2 | 1.5 | 1.0 | 0.9 |
| Pretax Income | 41.3 | 19.0 | -12.0 | 9.9 | 11.0 | 8.9 | 7.0 | -2.8 | -0.9 | -1.9 |
| Income Tax Expense | 9.5 | 4.0 | -1.7 | 2.2 | 2.2 | 1.6 | -0.5 | -0.2 | 0.0 | -0.6 |
| Net Income | 31.8 | 15.0 | -10.3 | 7.7 | 8.8 | 7.3 | 7.5 | -2.5 | -0.9 | -1.3 |
| Total Comprehensive Income | 31.9 | 15.1 | -9.2 | 7.7 | 8.8 | 7.2 | 7.4 | -2.6 | -0.9 | -1.2 |
| Interest Income | — | 0.5 | — | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| Interest Expense | — | 1.1 | — | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 461.8 | 430.4 | 373.8 | 382.2 | 382.4 | 355.1 | 319.6 | 298.3 | 300.4 | 287.1 |
| Current Assets | 294.9 | 270.3 | 211.8 | 209.0 | 210.6 | 211.8 | 173.2 | 155.4 | 158.1 | 141.9 |
| Cash & Cash Equivalents | 58.3 | 81.9 | 107.1 | 71.4 | 56.0 | 41.9 | 43.0 | 35.5 | 46.3 | 42.5 |
| Inventories | 138.1 | 107.9 | 69.4 | 91.7 | 107.6 | 98.4 | 85.2 | 81.0 | 71.5 | 67.8 |
| Trade Receivables | 88.2 | 58.5 | 27.7 | 34.8 | 35.2 | 55.5 | 33.0 | 21.9 | 24.6 | 20.0 |
| Non-current Assets | 166.9 | 160.0 | 162.0 | 173.2 | 171.7 | 143.3 | 146.4 | 142.9 | 142.3 | 145.2 |
| Property, Plant & Equipment | 111.0 | 112.4 | 111.2 | 114.8 | 111.9 | 81.7 | 80.1 | 79.2 | 77.7 | 77.1 |
| Intangible Assets | 7.7 | 9.1 | 9.2 | 9.4 | 9.5 | 9.2 | 9.2 | 9.8 | 9.9 | 10.0 |
| Total Liabilities | 223.6 | 219.6 | 187.9 | 193.6 | 201.5 | 182.8 | 151.9 | 138.0 | 139.5 | 129.7 |
| Current Liabilities | 187.4 | 182.1 | 125.9 | 145.9 | 158.9 | 138.9 | 105.6 | 96.6 | 92.6 | 107.5 |
| Non-current Liabilities | 36.2 | 37.5 | 62.0 | 47.7 | 42.5 | 43.9 | 46.2 | 41.4 | 47.0 | 22.2 |
| Total Equity | 238.2 | 210.8 | 185.9 | 188.6 | 180.9 | 172.4 | 167.7 | 160.3 | 160.9 | 157.4 |
| Share Capital | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| Retained Earnings | 123.8 | 99.9 | 95.4 | 105.6 | 100.2 | 94.7 | 92.0 | 85.9 | 88.6 | 89.6 |
| 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 | -15.4 | -0.4 | 12.0 | 14.5 | 19.9 | 2.7 | 0.9 | -3.0 | -6.5 | -6.3 |
| Cash from Investing Activities | -1.2 | -11.3 | -1.6 | -1.9 | -23.1 | -3.9 | 3.2 | -4.0 | -4.2 | -3.1 |
| Purchase of Property, Plant & Equipment | 0.4 | 1.4 | 1.6 | 3.8 | 28.2 | 2.2 | 1.2 | 2.4 | 1.5 | 2.0 |
| Cash from Financing Activities | -7.3 | -13.5 | 25.6 | 2.7 | 17.4 | 0.1 | 3.1 | -3.7 | 14.7 | 4.5 |
| Dividends Paid | 4.0 | 4.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — |
| Net Change in Cash | -23.6 | -25.2 | 35.7 | 15.4 | 14.1 | -1.1 | 7.4 | -10.8 | 3.8 | -4.8 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 432.3 | +102.0% | +23.2% | +21.7% | +15.1% |
| Operating income | 36.5 | +1,084.8% | +48.5% | +45.9% | +37.2% |
| Net income | 13.5 | +387.8% | -3.8% | +18.6% | +25.2% |
| EPS | ₩478 | +387.8% | -3.8% | +18.6% | +25.2% |
| Operating cash flow | 49.0 | — | +43.1% | +35.2% | — |
| Shareholders' equity | 185.9 | +10.8% | +4.4% | +6.4% | +4.9% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 21.3% | 24.4% | 27.8% | 28.5% | 29.0% | 31.1% |
| Operating margin | 8.4% | 1.4% | 2.9% | 4.8% | 7.3% | 3.4% |
| Net margin | 3.1% | 1.3% | 0.9% | 6.6% | 6.7% | 3.5% |
| Return on equity | 7.6% | 1.7% | 1.2% | 9.6% | 10.5% | 4.2% |
| Return on assets | 3.9% | 0.9% | 0.7% | 5.8% | 6.3% | 2.6% |
| Operating cash flow / revenue | 11.3% | -7.0% | 6.9% | 7.2% | -3.5% | 6.7% |
| Capex / revenue | 8.3% | 3.3% | 1.3% | 2.4% | 1.9% | 7.8% |
| Symbol | Last Price |
|---|---|
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| 090460BHCo., Ltd. | ₩21,850 +10.7% |
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