| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.93 | 6.57 | 6.36 | 7.81 | 6.32 | 4.77 | 6.39 | 5.19 | 3.87 | 2.95 | 2.56 |
| Cost of Revenue | 2.74 | 2.52 | 2.50 | 2.73 | 2.61 | 2.37 | 3.13 | 2.29 | 1.56 | 1.06 | 0.93 |
| Gross Profit | 4.19 | 4.05 | 3.85 | 5.09 | 3.71 | 2.40 | 3.27 | 2.89 | 2.31 | 1.89 | 1.63 |
| Selling, General & Administrative | 3.71 | 3.58 | 3.22 | 4.44 | 3.19 | 2.31 | 2.80 | 2.50 | 1.97 | 1.64 | 1.37 |
| Operating Income | 0.48 | 0.48 | 0.64 | 0.65 | 0.52 | 0.09 | 0.47 | 0.40 | 0.35 | 0.25 | 0.26 |
| Finance Income | 0.10 | 0.14 | 0.14 | 0.12 | 0.09 | 0.12 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 |
| Finance Costs | 0.27 | 0.30 | 0.23 | 0.21 | 0.17 | 0.21 | 0.18 | 0.11 | 0.14 | 0.08 | 0.09 |
| Pretax Income | 0.13 | 0.19 | 0.45 | 0.52 | 0.52 | -0.12 | 0.80 | 0.35 | 0.29 | 0.42 | 0.58 |
| Income Tax Expense | 0.07 | 0.01 | 0.14 | -0.03 | 0.13 | -0.05 | 0.21 | 0.07 | 0.08 | 0.09 | 0.15 |
| Net Income | 0.06 | 0.19 | 0.31 | 0.55 | 0.39 | -0.07 | 0.59 | 0.28 | 0.21 | 0.32 | 0.43 |
| Total Comprehensive Income | 0.28 | 0.26 | 0.29 | 0.55 | 0.35 | -0.06 | 0.55 | 0.12 | 0.24 | 0.33 | 0.14 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 15.83 | 15.07 | 14.75 | 14.35 | 13.64 | 12.77 | 13.02 | 11.10 | 10.15 | 9.95 | 7.92 |
| Current Assets | 2.77 | 2.34 | 2.67 | 2.65 | 1.91 | 1.66 | 1.83 | 1.84 | 1.27 | 0.99 | 0.59 |
| Cash & Cash Equivalents | 0.85 | 0.58 | 0.80 | 0.94 | 0.58 | 0.39 | 0.18 | 0.35 | 0.18 | 0.08 | 0.04 |
| Inventories | 0.93 | 0.98 | 0.89 | 0.87 | 0.76 | 0.86 | 1.08 | 0.92 | 0.46 | 0.39 | 0.29 |
| Trade Receivables | 0.59 | 0.60 | 0.72 | 0.56 | 0.47 | 0.36 | 0.44 | 0.43 | 0.35 | 0.30 | 0.20 |
| Non-current Assets | 13.07 | 12.73 | 12.08 | 11.69 | 11.73 | 11.11 | 11.19 | 9.26 | 8.88 | 8.97 | 7.33 |
| Property, Plant & Equipment | 7.79 | 7.80 | 7.28 | 7.01 | 6.94 | 6.60 | 6.48 | 6.80 | 6.63 | 6.63 | 5.19 |
| Intangible Assets | 0.64 | 0.57 | 0.56 | 0.62 | 0.43 | 0.38 | 0.35 | 0.43 | 0.30 | 0.30 | 0.27 |
| Total Liabilities | 9.26 | 8.70 | 8.41 | 8.10 | 7.88 | 7.71 | 7.50 | 6.10 | 5.23 | 5.26 | 3.86 |
| Current Liabilities | 5.18 | 4.95 | 4.94 | 4.85 | 3.57 | 3.61 | 3.17 | 3.24 | 2.89 | 2.43 | 1.91 |
| Non-current Liabilities | 4.09 | 3.75 | 3.47 | 3.25 | 4.31 | 4.10 | 4.33 | 2.85 | 2.34 | 2.83 | 1.95 |
| Total Equity | 6.57 | 6.37 | 6.34 | 6.25 | 5.76 | 5.06 | 5.52 | 5.00 | 4.92 | 4.69 | 4.06 |
| Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained Earnings | 3.66 | 3.72 | 3.66 | 3.48 | 3.08 | 2.79 | 2.92 | 2.44 | 2.25 | 2.10 | 1.90 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 0.99 | 0.78 | 0.79 | 0.90 | 1.10 | 0.55 | 0.79 | 0.33 | 0.39 | 0.34 | 0.28 |
| Cash from Investing Activities | -0.65 | -0.98 | -0.91 | -0.77 | -0.83 | -0.39 | -0.07 | -0.59 | -0.30 | -0.90 | -0.15 |
| Purchase of Property, Plant & Equipment | 0.49 | 0.90 | 0.60 | 0.38 | 0.58 | 0.48 | 0.32 | 0.39 | 0.40 | 0.79 | 0.62 |
| Cash from Financing Activities | -0.08 | -0.02 | -0.02 | 0.23 | -0.09 | 0.05 | -0.89 | 0.44 | 0.01 | 0.59 | -0.15 |
| Dividends Paid | 0.09 | 0.08 | 0.08 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| Net Change in Cash | 0.26 | -0.22 | -0.14 | 0.36 | 0.19 | 0.21 | -0.18 | 0.18 | 0.10 | — | — |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.78 | 1.85 | 1.93 | 1.64 | 1.69 | 1.67 | 1.82 | 1.54 | 1.60 | 1.60 |
| Cost of Revenue | 0.68 | 0.69 | 0.77 | 0.66 | 0.67 | 0.64 | 0.68 | 0.60 | 0.61 | 0.63 |
| Gross Profit | 1.11 | 1.15 | 1.17 | 0.98 | 1.02 | 1.03 | 1.14 | 0.94 | 1.00 | 0.98 |
| Selling, General & Administrative | 0.94 | 0.96 | 0.99 | 0.88 | 0.95 | 0.90 | 1.03 | 0.85 | 0.88 | 0.82 |
| Operating Income | 0.17 | 0.20 | 0.17 | 0.10 | 0.08 | 0.13 | 0.10 | 0.09 | 0.12 | 0.16 |
| Finance Income | 0.02 | 0.07 | 0.02 | 0.01 | 0.03 | 0.04 | 0.06 | 0.01 | 0.02 | 0.05 |
| Finance Costs | 0.06 | 0.08 | 0.07 | 0.04 | 0.09 | 0.06 | 0.13 | 0.04 | 0.06 | 0.06 |
| Pretax Income | 0.14 | 0.18 | -0.05 | 0.06 | 0.01 | 0.10 | -0.08 | 0.05 | 0.07 | 0.15 |
| Income Tax Expense | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.03 | -0.05 | 0.01 | 0.02 | 0.02 |
| Net Income | 0.11 | 0.15 | -0.07 | 0.05 | 0.01 | 0.08 | -0.04 | 0.04 | 0.06 | 0.13 |
| Total Comprehensive Income | 0.74 | 0.31 | -0.08 | 0.15 | 0.17 | 0.04 | -0.04 | 0.05 | 0.04 | 0.20 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 16.63 | 15.99 | 15.83 | 15.48 | 15.12 | 14.98 | 15.07 | 15.34 | 15.35 | 15.01 |
| Current Assets | 2.74 | 2.77 | 2.77 | 2.35 | 2.20 | 2.30 | 2.34 | 2.25 | 2.77 | 2.86 |
| Cash & Cash Equivalents | 0.93 | 0.83 | 0.85 | 0.58 | 0.57 | 0.57 | 0.58 | 0.45 | 0.91 | 1.03 |
| Inventories | 0.93 | 0.92 | 0.93 | 1.02 | 0.95 | 0.98 | 0.98 | 1.01 | 0.99 | 0.95 |
| Trade Receivables | 0.51 | 0.61 | 0.59 | 0.53 | 0.51 | 0.59 | 0.60 | 0.58 | 0.59 | 0.68 |
| Non-current Assets | 13.89 | 13.21 | 13.07 | 13.12 | 12.92 | 12.68 | 12.73 | 13.09 | 12.57 | 12.14 |
| Property, Plant & Equipment | 7.76 | 7.78 | 7.79 | 7.77 | 7.75 | 7.84 | 7.80 | 7.76 | 7.31 | 7.29 |
| Intangible Assets | 0.63 | 0.64 | 0.64 | 0.66 | 0.65 | 0.56 | 0.57 | 0.55 | 0.55 | 0.56 |
| Total Liabilities | 9.11 | 9.19 | 9.26 | 8.83 | 8.62 | 8.66 | 8.70 | 8.92 | 8.91 | 8.55 |
| Current Liabilities | 5.23 | 5.30 | 5.18 | 4.80 | 4.60 | 4.84 | 4.95 | 5.39 | 5.28 | 5.11 |
| Non-current Liabilities | 3.88 | 3.90 | 4.09 | 4.03 | 4.02 | 3.82 | 3.75 | 3.53 | 3.63 | 3.44 |
| Total Equity | 7.52 | 6.79 | 6.57 | 6.65 | 6.50 | 6.32 | 6.37 | 6.42 | 6.43 | 6.45 |
| Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained Earnings | 3.77 | 3.69 | 3.66 | 3.73 | 3.70 | 3.70 | 3.72 | 3.78 | 3.76 | 3.72 |
| 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 | 395.1 | 170.7 | 486.0 | 195.1 | 240.6 | 68.9 | 332.2 | 201.8 | 103.0 | 138.9 |
| Cash from Investing Activities | 157.5 | -107.2 | -176.3 | -177.6 | -146.4 | -145.6 | -200.6 | -521.1 | -245.3 | -14.4 |
| Purchase of Property, Plant & Equipment | 71.5 | 99.6 | 154.2 | 101.0 | 114.0 | 121.6 | 151.6 | 531.1 | 97.1 | 115.6 |
| Cash from Financing Activities | -452.3 | -75.9 | -41.0 | -16.8 | -83.2 | 59.4 | -1.2 | -140.4 | 20.0 | 104.8 |
| Dividends Paid | — | — | -0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — |
| Net Change in Cash | 100.3 | -12.4 | 268.7 | 0.8 | 11.0 | -17.3 | 130.4 | -459.8 | -122.3 | 229.3 |
| FY2025 ₩tn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 6.93 | +5.5% | -3.9% | +7.8% | +10.5% |
| Operating income | 0.48 | +0.6% | -9.4% | +40.2% | +6.2% |
| Net income | 0.06 | -65.4% | -51.0% | — | -17.3% |
| EPS | ₩6,840 | -65.4% | -51.0% | — | -17.3% |
| Operating cash flow | 0.99 | +27.7% | +3.1% | +12.4% | +13.5% |
| Shareholders' equity | 6.57 | +3.1% | +1.7% | +5.4% | +4.9% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 60.5% | 61.7% | 60.6% | 65.1% | 58.7% | 50.3% |
| Operating margin | 6.9% | 7.3% | 10.1% | 8.3% | 8.2% | 1.9% |
| Net margin | 0.9% | 2.8% | 4.9% | 7.0% | 6.2% | -1.4% |
| Return on equity | 1.0% | 2.9% | 5.0% | 9.1% | 7.2% | -1.3% |
| Return on assets | 0.4% | 1.3% | 2.1% | 3.9% | 2.9% | -0.5% |
| Operating cash flow / revenue | 14.3% | 11.8% | 12.4% | 11.6% | 17.5% | 11.6% |
| Capex / revenue | 7.1% | 13.6% | 9.4% | 4.9% | 9.3% | 10.0% |
| Symbol | Last Price |
|---|---|
| 023530Lotte Shopping Co., Ltd. | ₩107,500 +2.1% |
| 282330BGF Retail | ₩147,600 -2.0% |
| 007070GS Retail | ₩25,400 -1.0% |
| 069960Hyundai Department Store Co., Ltd. | ₩96,200 +1.7% |
| 139480E-mart Co., Ltd. | ₩73,500 -0.4% |
| 008770Hotel Shilla Co., Ltd. | ₩42,200 +1.0% |
| 453340Hyundai Green Food | ₩18,790 +1.7% |