| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25.23 | 17.87 | 16.11 | 14.10 | 9.02 | 7.61 | 12.68 | 13.01 | 12.09 | 11.73 | 11.54 |
| Cost of Revenue | 21.55 | 14.11 | 12.85 | 10.25 | 6.91 | 6.85 | 11.14 | 10.96 | 9.95 | 9.44 | 9.52 |
| Gross Profit | 3.68 | 3.76 | 3.26 | 3.85 | 2.10 | 0.76 | 1.54 | 2.05 | 2.14 | 2.30 | 2.03 |
| Selling, General & Administrative | 2.56 | 1.65 | 1.47 | 1.02 | 0.69 | 0.65 | 1.29 | 1.38 | 1.16 | 1.18 | 1.14 |
| Operating Income | 1.11 | 2.11 | 1.79 | 2.83 | 1.42 | 0.11 | 0.26 | 0.67 | 0.98 | 1.12 | 0.88 |
| Finance Income | 0.43 | 0.65 | 0.44 | 0.38 | 0.36 | 0.08 | 0.21 | 0.13 | 0.07 | 0.05 | 0.06 |
| Finance Costs | 0.97 | 0.60 | 0.59 | 0.43 | 0.44 | 0.75 | 0.67 | 0.58 | 0.53 | 0.56 | 0.52 |
| Pretax Income | 0.82 | 1.84 | 1.58 | 2.56 | 0.84 | -0.94 | -0.73 | -0.18 | 1.16 | -0.72 | -0.49 |
| Income Tax Expense | 0.18 | 0.45 | 0.45 | 0.83 | 0.26 | -0.11 | -0.11 | -0.02 | 0.33 | -0.16 | -0.09 |
| Net Income | 0.65 | 1.38 | 1.13 | 1.73 | 0.58 | -0.23 | -0.62 | -0.16 | 0.83 | -0.56 | -0.56 |
| Total Comprehensive Income | 0.63 | 1.28 | 0.87 | 2.29 | 0.65 | -0.13 | -0.68 | -0.39 | 1.13 | -0.62 | -0.58 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 50.41 | 47.01 | 30.39 | 29.00 | 26.67 | 25.19 | 27.01 | 25.84 | 24.88 | 23.96 | 24.18 |
| Current Assets | 9.71 | 11.62 | 8.60 | 8.09 | 6.64 | 4.00 | 3.57 | 3.75 | 3.50 | 3.33 | 3.29 |
| Cash & Cash Equivalents | 1.87 | 2.22 | 0.62 | 1.06 | 1.19 | 1.31 | 0.82 | 1.50 | 0.76 | 1.09 | 0.97 |
| Inventories | 1.45 | 1.17 | 0.85 | 0.73 | 0.60 | 0.55 | 0.71 | 0.92 | 0.60 | 0.56 | 0.49 |
| Trade Receivables | 1.47 | 1.58 | 1.14 | 1.13 | 1.10 | 0.77 | 0.86 | 0.84 | 0.76 | 0.73 | 0.95 |
| Non-current Assets | 40.70 | 35.40 | 21.80 | 20.91 | 20.03 | 21.19 | 23.44 | 22.09 | 21.38 | 20.63 | 20.89 |
| Property, Plant & Equipment | 32.94 | 28.37 | 18.17 | 17.08 | 16.91 | 18.48 | 21.31 | 20.10 | 19.29 | 17.87 | 17.85 |
| Intangible Assets | 2.99 | 3.08 | 0.82 | 0.87 | 0.28 | 0.27 | 0.29 | 0.30 | 0.36 | 0.41 | 0.29 |
| Total Liabilities | 38.95 | 36.05 | 20.58 | 19.71 | 19.81 | 21.88 | 24.23 | 22.68 | 20.90 | 22.08 | 21.68 |
| Current Liabilities | 15.08 | 16.97 | 9.41 | 8.48 | 8.44 | 7.99 | 8.78 | 7.56 | 6.64 | 9.13 | 8.45 |
| Non-current Liabilities | 23.87 | 19.08 | 11.17 | 11.23 | 11.36 | 13.89 | 15.46 | 15.12 | 14.26 | 12.95 | 13.23 |
| Total Equity | 11.46 | 10.96 | 9.82 | 9.29 | 6.87 | 3.31 | 2.78 | 3.16 | 3.98 | 1.87 | 2.50 |
| Share Capital | 1.85 | 1.85 | 1.85 | 1.85 | 1.74 | 0.88 | 0.48 | 0.48 | 0.48 | 0.37 | 0.37 |
| Retained Earnings | 3.95 | 3.49 | 2.59 | 2.05 | 0.11 | -0.52 | -0.35 | 0.21 | 0.81 | -0.19 | 0.79 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 4.08 | 4.56 | 4.09 | 5.57 | 3.51 | 1.38 | 2.33 | 2.79 | 2.81 | 2.81 | 2.73 |
| Cash from Investing Activities | -2.34 | -0.87 | -2.41 | -2.98 | -2.44 | -0.00 | -1.60 | -0.66 | -2.04 | -0.87 | 0.42 |
| Purchase of Property, Plant & Equipment | 4.29 | 2.89 | 1.91 | — | — | — | — | — | — | — | — |
| Cash from Financing Activities | -2.14 | -2.16 | -2.09 | -2.70 | -1.21 | -0.86 | -1.45 | -1.41 | -1.04 | -1.83 | -3.00 |
| Dividends Paid | 0.29 | 0.28 | 0.28 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -0.40 | 1.53 | -0.40 | -0.10 | -0.14 | 0.52 | -0.71 | 0.73 | -0.27 | 0.10 | 0.15 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.23 | 6.66 | 6.50 | 6.03 | 6.21 | 6.49 | 4.50 | 4.68 | 4.40 | 4.29 |
| Cost of Revenue | 6.81 | 5.49 | 5.67 | 5.23 | 5.22 | 5.42 | 3.58 | 3.61 | 3.57 | 3.36 |
| Gross Profit | 0.42 | 1.17 | 0.82 | 0.79 | 0.99 | 1.07 | 0.92 | 1.07 | 0.84 | 0.93 |
| Selling, General & Administrative | 0.62 | 0.65 | 0.67 | 0.64 | 0.62 | 0.64 | 0.46 | 0.40 | 0.39 | 0.39 |
| Operating Income | -0.21 | 0.52 | 0.15 | 0.16 | 0.37 | 0.43 | 0.46 | 0.67 | 0.44 | 0.54 |
| Finance Income | 0.03 | 0.46 | 0.10 | 0.10 | 0.10 | 0.14 | 0.27 | 0.12 | 0.18 | 0.23 |
| Finance Costs | 0.24 | 0.23 | 0.17 | 0.16 | 0.35 | 0.29 | 0.12 | 0.34 | 0.15 | 0.14 |
| Pretax Income | -0.73 | 0.05 | -0.07 | -0.33 | 0.78 | 0.45 | 0.37 | 0.44 | 0.48 | 0.55 |
| Income Tax Expense | -0.13 | 0.01 | -0.09 | -0.06 | 0.22 | 0.10 | 0.07 | 0.12 | 0.13 | 0.14 |
| Net Income | -0.60 | 0.03 | 0.02 | -0.28 | 0.56 | 0.35 | 0.30 | 0.32 | 0.36 | 0.41 |
| Total Comprehensive Income | -0.51 | 0.10 | 0.03 | -0.25 | 0.50 | 0.35 | 0.21 | 0.27 | 0.37 | 0.43 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 52.82 | 53.31 | 50.41 | 48.75 | 47.34 | 47.24 | 47.01 | 31.75 | 31.48 | 31.27 |
| Current Assets | 10.11 | 11.37 | 9.71 | 10.00 | 10.50 | 11.59 | 11.62 | 8.97 | 9.46 | 9.10 |
| Cash & Cash Equivalents | 2.60 | 3.10 | 1.87 | 2.61 | 1.55 | 2.48 | 2.22 | 0.68 | 0.60 | 0.59 |
| Inventories | 1.66 | 1.51 | 1.45 | 1.36 | 1.30 | 1.27 | 1.17 | 0.90 | 0.90 | 0.86 |
| Trade Receivables | 1.66 | 2.09 | 1.47 | 1.38 | 1.36 | 1.60 | 1.58 | 1.19 | 1.18 | 1.29 |
| Non-current Assets | 42.71 | 41.94 | 40.70 | 38.75 | 36.84 | 35.65 | 35.40 | 22.79 | 22.03 | 22.17 |
| Property, Plant & Equipment | 34.53 | 33.96 | 32.94 | 31.68 | 29.96 | 28.75 | 28.37 | 18.99 | 18.15 | 18.59 |
| Intangible Assets | 2.93 | 2.96 | 2.99 | 3.00 | 3.03 | 3.05 | 3.08 | 0.80 | 0.81 | 0.81 |
| Total Liabilities | 42.06 | 42.04 | 38.95 | 37.48 | 35.81 | 36.20 | 36.05 | 21.14 | 21.14 | 21.31 |
| Current Liabilities | 17.23 | 17.21 | 15.08 | 14.51 | 14.71 | 15.47 | 16.97 | 10.46 | 10.40 | 10.52 |
| Non-current Liabilities | 24.82 | 24.82 | 23.87 | 22.97 | 21.09 | 20.73 | 19.08 | 10.68 | 10.74 | 10.78 |
| Total Equity | 10.77 | 11.28 | 11.46 | 11.27 | 11.53 | 11.04 | 10.96 | 10.61 | 10.34 | 9.97 |
| Share Capital | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Retained Earnings | 3.44 | 3.79 | 3.95 | 3.84 | 3.98 | 3.49 | 3.49 | 3.35 | 3.04 | 2.69 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 0.66 | 2.09 | 0.44 | 1.33 | 1.39 | 0.92 | 1.68 | 0.82 | 1.08 | 0.98 |
| Cash from Investing Activities | -0.99 | -0.47 | -1.06 | 0.37 | -1.59 | -0.06 | 0.27 | -0.07 | -0.29 | -0.78 |
| Purchase of Property, Plant & Equipment | 1.45 | 0.83 | 1.23 | 1.10 | 1.20 | 0.76 | 1.05 | 0.62 | 0.62 | 0.59 |
| Cash from Financing Activities | -0.18 | -0.41 | -0.14 | -0.65 | -0.71 | -0.64 | -0.48 | -0.66 | -0.78 | -0.24 |
| Dividends Paid | — | — | 0.01 | 0.00 | — | — | 0.00 | 0.00 | — | — |
| Net Change in Cash | -0.51 | 1.21 | -0.75 | 1.04 | -0.91 | 0.21 | 1.47 | 0.08 | 0.02 | -0.04 |
| FY2025 ₩tn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 25.23 | +41.2% | +21.4% | +27.1% | +8.1% |
| Operating income | 1.11 | -47.2% | -26.7% | +59.7% | +2.3% |
| Net income | 0.65 | -53.2% | -27.9% | — | — |
| EPS | ₩1,758 | -53.2% | -27.9% | — | — |
| Operating cash flow | 4.08 | -10.6% | -9.9% | +24.2% | +4.1% |
| Shareholders' equity | 11.46 | +4.5% | +7.2% | +28.2% | +16.4% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 14.6% | 21.0% | 20.2% | 27.3% | 23.3% | 10.0% |
| Operating margin | 4.4% | 11.8% | 11.1% | 20.1% | 15.7% | 1.4% |
| Net margin | 2.6% | 7.7% | 7.0% | 12.3% | 6.4% | -3.0% |
| Return on equity | 5.8% | 13.3% | 11.8% | 21.4% | 11.4% | -7.6% |
| Return on assets | 1.3% | 3.6% | 3.8% | 6.2% | 2.2% | -0.9% |
| Operating cash flow / revenue | 16.2% | 25.5% | 25.4% | 39.5% | 39.0% | 18.1% |
| Capex / revenue | 17.0% | 16.2% | 11.8% | — | — | — |
| Symbol | Last Price |
|---|---|
| 020560Asiana Airlines | ₩8,080 +3.9% |