| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.93 | 2.25 | 2.36 | — | — | — | 1.65 | 1.19 | 1.19 | 1.44 | 1.38 |
| Cost of Revenue | 1.59 | 1.74 | 1.87 | 1.63 | 1.36 | 1.22 | 1.38 | 1.01 | 0.96 | 1.20 | 1.12 |
| Gross Profit | 0.34 | 0.51 | 0.50 | 0.34 | 0.29 | 0.31 | 0.27 | 0.18 | 0.23 | 0.24 | 0.26 |
| Selling, General & Administrative | 0.22 | 0.23 | 0.23 | 0.21 | 0.18 | 0.16 | 0.19 | 0.14 | 0.12 | 0.14 | 0.14 |
| Operating Income | 0.12 | 0.28 | 0.26 | 0.13 | 0.12 | 0.16 | 0.08 | 0.04 | 0.11 | 0.10 | 0.12 |
| Finance Income | — | — | — | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Finance Costs | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.08 | 0.02 | 0.01 | 0.01 |
| Pretax Income | 0.09 | 0.25 | 0.25 | 0.13 | 0.11 | 0.15 | 0.08 | 0.14 | 0.09 | 0.13 | 0.11 |
| Income Tax Expense | 0.03 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.00 | 0.02 | 0.05 | 0.05 |
| Net Income | 0.06 | 0.20 | 0.18 | 0.13 | 0.09 | 0.11 | 0.05 | 0.52 | 0.07 | 0.08 | 0.06 |
| Total Comprehensive Income | 0.09 | 0.19 | 0.19 | 0.11 | 0.10 | 0.14 | 0.05 | 0.48 | 0.08 | 0.06 | 0.06 |
| Interest Income | 0.01 | 0.01 | 0.01 | — | — | — | — | — | — | — | — |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 3.74 | 3.71 | 3.56 | 3.27 | 3.26 | 3.32 | 3.30 | 3.25 | 3.34 | 2.16 | 2.15 |
| Current Assets | 1.11 | 1.18 | 1.13 | 1.01 | 1.04 | 1.13 | 1.12 | 1.18 | 1.32 | 0.95 | 0.85 |
| Cash & Cash Equivalents | 0.18 | 0.27 | 0.27 | 0.30 | 0.11 | 0.12 | 0.23 | 0.35 | 0.26 | 0.35 | 0.32 |
| Inventories | 0.15 | 0.19 | 0.18 | 0.20 | 0.15 | 0.10 | 0.14 | 0.17 | 0.17 | 0.11 | 0.10 |
| Trade Receivables | 0.39 | 0.48 | 0.47 | 0.41 | 0.34 | 0.33 | 0.35 | 0.39 | 0.41 | 0.33 | 0.30 |
| Non-current Assets | 2.62 | 2.53 | 2.43 | 2.26 | 2.23 | 2.19 | 2.18 | 2.08 | 2.01 | 1.21 | 1.30 |
| Property, Plant & Equipment | 1.60 | 1.50 | 1.41 | 1.27 | 1.22 | 1.22 | 1.23 | 1.22 | 1.18 | 0.89 | 0.99 |
| Intangible Assets | 0.56 | 0.57 | 0.58 | 0.57 | 0.59 | 0.59 | 0.60 | 0.65 | 0.57 | 0.09 | 0.04 |
| Total Liabilities | 1.39 | 1.40 | 1.36 | 1.22 | 1.33 | 1.50 | 1.56 | 1.53 | 1.70 | 0.63 | 0.68 |
| Current Liabilities | 0.86 | 0.77 | 0.68 | 0.76 | 0.68 | 0.73 | 0.74 | 0.62 | 0.86 | 0.38 | 0.44 |
| Non-current Liabilities | 0.53 | 0.63 | 0.68 | 0.46 | 0.66 | 0.76 | 0.81 | 0.91 | 0.84 | 0.25 | 0.24 |
| Total Equity | 2.35 | 2.30 | 2.20 | 2.05 | 1.93 | 1.82 | 1.74 | 1.72 | 1.64 | 1.53 | 1.47 |
| Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Retained Earnings | 2.35 | 2.25 | 2.15 | 2.08 | 2.01 | 1.97 | 1.94 | 1.94 | 1.47 | 1.42 | 1.35 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 206.4 | 200.1 | 271.6 | 0.2 | 140.2 | 250.7 | 125.2 | 126.7 | 70.3 | 40.5 | 128.8 |
| Cash from Investing Activities | -280.0 | -202.1 | -288.9 | 253.6 | 44.5 | -236.2 | -175.5 | 295.4 | -879.1 | 44.6 | 75.3 |
| Purchase of Property, Plant & Equipment | 169.8 | 187.7 | 219.4 | 125.4 | 69.1 | 70.1 | 75.6 | 69.1 | 58.5 | 95.4 | 26.0 |
| Cash from Financing Activities | -12.4 | -7.0 | -7.2 | -67.8 | -196.0 | -126.1 | -62.3 | -334.3 | 719.5 | -57.3 | -72.4 |
| Dividends Paid | 57.8 | 49.9 | 36.7 | 40.2 | 31.5 | 30.6 | 13.2 | 12.5 | 14.3 | 10.4 | 10.4 |
| Net Change in Cash | -86.1 | -8.5 | -24.4 | 186.1 | -10.2 | -111.7 | -111.9 | 88.0 | -89.6 | 28.3 | 132.3 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 502.4 | 395.6 | 471.8 | 505.0 | 543.1 | 410.5 | 629.3 | 492.0 | 614.0 | 513.4 |
| Cost of Revenue | 382.4 | 340.7 | 399.7 | 405.6 | 427.1 | 353.5 | 520.8 | 371.6 | 436.9 | 406.8 |
| Gross Profit | 120.0 | 54.9 | 72.1 | 99.4 | 116.0 | 57.0 | 108.5 | 120.4 | 177.1 | 106.6 |
| Selling, General & Administrative | 54.8 | 42.5 | 58.0 | 50.3 | 68.7 | 44.3 | 74.2 | 50.0 | 57.2 | 51.9 |
| Operating Income | 65.3 | 12.4 | 14.2 | 49.1 | 47.3 | 12.7 | 34.3 | 70.4 | 119.9 | 54.7 |
| Finance Income | — | — | — | — | — | — | — | 2.0 | 2.1 | 2.7 |
| Finance Costs | 9.9 | 8.5 | 11.3 | 7.4 | 8.5 | 9.3 | 10.0 | 8.9 | 8.5 | 7.0 |
| Pretax Income | 64.7 | 12.0 | -5.8 | 45.0 | 38.5 | 13.6 | 10.5 | 65.9 | 107.2 | 67.2 |
| Income Tax Expense | 9.7 | 5.9 | 2.5 | 9.1 | 14.4 | 3.3 | 0.8 | 14.5 | 22.6 | 14.3 |
| Net Income | 55.0 | 6.1 | -8.4 | 35.8 | 24.1 | 10.3 | 9.7 | 51.3 | 84.6 | 52.8 |
| Total Comprehensive Income | 53.3 | 12.0 | 3.4 | 37.6 | 40.7 | 11.3 | -0.5 | 54.3 | 87.9 | 50.7 |
| Interest Income | 4.0 | 2.1 | 2.4 | 2.1 | 2.0 | 2.5 | — | — | — | — |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 3.72 | 3.68 | 3.74 | 3.71 | 3.65 | 3.67 | 3.71 | 3.71 | 3.67 | 3.67 |
| Current Assets | 1.11 | 1.07 | 1.11 | 1.10 | 1.08 | 1.13 | 1.18 | 1.21 | 1.17 | 1.21 |
| Cash & Cash Equivalents | 0.21 | 0.29 | 0.18 | 0.23 | 0.24 | 0.32 | 0.27 | 0.33 | 0.28 | 0.38 |
| Inventories | 0.14 | 0.15 | 0.15 | 0.15 | 0.18 | 0.21 | 0.19 | 0.20 | 0.18 | 0.19 |
| Trade Receivables | 0.39 | 0.35 | 0.39 | 0.41 | 0.40 | 0.37 | 0.48 | 0.43 | 0.50 | 0.44 |
| Non-current Assets | 2.61 | 2.61 | 2.62 | 2.61 | 2.57 | 2.54 | 2.53 | 2.50 | 2.51 | 2.46 |
| Property, Plant & Equipment | 1.54 | 1.54 | 1.60 | 1.59 | 1.55 | 1.53 | 1.50 | 1.47 | 1.46 | 1.45 |
| Intangible Assets | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 |
| Total Liabilities | 1.37 | 1.38 | 1.39 | 1.37 | 1.35 | 1.41 | 1.40 | 1.40 | 1.41 | 1.47 |
| Current Liabilities | 0.65 | 0.82 | 0.86 | 0.87 | 0.85 | 0.83 | 0.77 | 0.73 | 0.75 | 0.77 |
| Non-current Liabilities | 0.72 | 0.56 | 0.53 | 0.50 | 0.50 | 0.58 | 0.63 | 0.67 | 0.66 | 0.71 |
| Total Equity | 2.35 | 2.30 | 2.35 | 2.35 | 2.30 | 2.26 | 2.30 | 2.30 | 2.26 | 2.20 |
| Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Retained Earnings | 2.36 | 2.33 | 2.35 | 2.36 | 2.33 | 2.32 | 2.25 | 2.24 | 2.21 | 2.16 |
| 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 | 52.0 | 34.1 | 39.3 | 94.6 | 8.1 | 64.4 | -0.6 | 85.1 | 53.0 | 62.6 |
| Cash from Investing Activities | -112.6 | 91.7 | -111.6 | -106.1 | -68.1 | 5.8 | -61.3 | -62.8 | -83.9 | 6.0 |
| Purchase of Property, Plant & Equipment | 25.3 | 19.2 | 40.4 | 53.2 | 42.1 | 34.0 | 59.7 | 40.2 | 44.1 | 43.7 |
| Cash from Financing Activities | -12.8 | -19.6 | 19.2 | 4.4 | -18.2 | -17.8 | -2.8 | 24.4 | -69.0 | 40.5 |
| Dividends Paid | — | — | 115.6 | 0.1 | — | — | 99.9 | 0.0 | — | — |
| Net Change in Cash | -73.3 | 106.4 | -53.1 | -7.1 | -78.1 | 52.3 | -64.3 | 46.7 | -101.0 | 110.1 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 1,930.5 | -14.2% | — | — | +3.4% |
| Operating income | 123.2 | -55.9% | -2.4% | -4.7% | +0.2% |
| Net income | 61.9 | -68.8% | -21.8% | -10.6% | -0.5% |
| EPS | ₩2,009 | -68.8% | -21.8% | -10.6% | -0.5% |
| Operating cash flow | 206.4 | +3.1% | +870.2% | -3.8% | +4.8% |
| Shareholders' equity | 2,349.8 | +2.0% | +4.7% | +5.2% | +4.8% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 17.8% | 22.8% | 20.9% | — | — | — |
| Operating margin | 6.4% | 12.4% | 11.1% | — | — | — |
| Net margin | 3.2% | 8.8% | 7.6% | — | — | — |
| Return on equity | 2.7% | 8.8% | 8.5% | 6.5% | 4.9% | 6.1% |
| Return on assets | 1.7% | 5.5% | 5.3% | 4.0% | 2.8% | 3.3% |
| Operating cash flow / revenue | 10.7% | 8.9% | 11.5% | — | — | — |
| Capex / revenue | 8.8% | 8.3% | 9.3% | — | — | — |
| Symbol | Last Price |
|---|---|
| 064760Tokai Carbon Korea Co., Ltd. | ₩252,000 +4.8% |
| 300720Hanilcement | ₩16,670 -0.7% |
| 038500SAMPYO Cement Co., Ltd. | ₩7,210 +0.4% |
| 074600Wonik Qnc Corporation | ₩25,750 +2.0% |
| 010780IS Dongseo | ₩15,740 +0.4% |