| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.14 | 2.06 | 1.68 | 1.47 | 1.35 | 1.25 | 1.14 | 1.18 | 1.11 | 0.96 | 0.96 |
| Cost of Revenue | 1.81 | 1.72 | 1.42 | 1.26 | 1.14 | 1.07 | 0.94 | 0.98 | 0.94 | 0.80 | 0.78 |
| Gross Profit | 0.34 | 0.34 | 0.26 | 0.21 | 0.21 | 0.19 | 0.20 | 0.20 | 0.17 | 0.16 | 0.18 |
| Selling, General & Administrative | 0.18 | 0.16 | 0.13 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 |
| Operating Income | 0.15 | 0.18 | 0.13 | 0.08 | 0.10 | 0.09 | 0.11 | 0.11 | 0.07 | 0.07 | 0.10 |
| Finance Income | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Finance Costs | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 0.19 | 0.22 | 0.14 | 0.07 | 0.12 | 0.09 | 0.11 | 0.13 | 0.09 | 0.08 | 0.10 |
| Income Tax Expense | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Net Income | 0.14 | 0.17 | 0.12 | 0.04 | 0.09 | 0.07 | 0.08 | 0.10 | 0.07 | 0.06 | 0.08 |
| Total Comprehensive Income | 0.16 | 0.17 | 0.11 | 0.05 | 0.09 | 0.07 | 0.08 | 0.10 | 0.07 | 0.07 | 0.08 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.24 | 2.09 | 1.84 | 1.68 | 1.68 | 1.51 | 1.51 | 1.27 | 1.15 | 1.09 | 1.00 |
| Current Assets | 1.19 | 1.08 | 1.03 | 0.94 | 1.06 | 0.97 | 0.89 | 0.79 | 0.71 | 0.71 | 0.69 |
| Cash & Cash Equivalents | 0.23 | 0.16 | 0.15 | 0.13 | 0.10 | 0.14 | 0.11 | 0.14 | 0.10 | 0.07 | 0.15 |
| Inventories | 0.26 | 0.26 | 0.21 | 0.27 | 0.24 | 0.16 | 0.20 | 0.14 | 0.16 | 0.12 | 0.12 |
| Trade Receivables | — | — | — | 0.28 | 0.25 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 |
| Non-current Assets | 1.05 | 1.02 | 0.82 | 0.74 | 0.63 | 0.54 | 0.62 | 0.48 | 0.43 | 0.38 | 0.31 |
| Property, Plant & Equipment | 0.41 | 0.37 | 0.35 | 0.34 | 0.33 | 0.27 | 0.27 | 0.26 | 0.26 | 0.30 | 0.26 |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 0.58 | 0.59 | 0.50 | 0.43 | 0.47 | 0.38 | 0.46 | 0.29 | 0.26 | 0.26 | 0.23 |
| Current Liabilities | 0.46 | 0.50 | 0.46 | 0.42 | 0.43 | 0.35 | 0.43 | 0.28 | 0.24 | 0.25 | 0.22 |
| Non-current Liabilities | 0.12 | 0.08 | 0.04 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Equity | 1.66 | 1.51 | 1.34 | 1.25 | 1.21 | 1.14 | 1.05 | 0.98 | 0.89 | 0.83 | 0.77 |
| Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | 1.57 | 1.44 | 1.28 | 1.18 | 1.14 | 1.06 | 1.00 | 0.93 | 0.83 | 0.77 | 0.71 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 157.3 | 152.7 | 183.4 | 61.3 | 11.6 | 185.2 | 54.6 | 141.6 | 83.2 | 79.4 | 67.8 |
| Cash from Investing Activities | -96.5 | -186.7 | -109.7 | -6.7 | -103.6 | -99.7 | -77.6 | -118.9 | -25.5 | -169.1 | -14.0 |
| Cash from Financing Activities | 6.6 | 41.3 | -53.7 | -19.5 | 50.6 | -50.5 | -13.5 | 18.2 | -24.7 | 13.6 | 0.7 |
| Dividends Paid | 14.8 | 9.5 | 8.3 | 8.4 | 7.0 | 6.9 | 6.9 | 5.5 | 4.8 | 4.8 | 4.2 |
| Net Change in Cash | 67.3 | 7.3 | 20.0 | 33.5 | -40.2 | 31.3 | -36.7 | 40.9 | 32.1 | -76.3 | 54.9 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 530.2 | 525.4 | 535.4 | 527.9 | 551.6 | 527.1 | 568.1 | 505.2 | 519.6 | 466.6 |
| Cost of Revenue | 448.5 | 446.8 | 445.7 | 454.8 | 469.8 | 436.3 | 480.2 | 430.1 | 424.9 | 380.3 |
| Gross Profit | 81.7 | 78.6 | 89.8 | 73.0 | 81.8 | 90.8 | 87.9 | 75.0 | 94.7 | 86.3 |
| Selling, General & Administrative | 46.4 | 45.4 | 49.5 | 46.3 | 45.6 | 40.3 | 48.4 | 39.9 | 35.7 | 40.2 |
| Operating Income | 35.3 | 33.3 | 40.2 | 26.8 | 36.2 | 50.6 | 39.5 | 35.1 | 59.0 | 46.1 |
| Finance Income | 9.9 | 18.5 | 20.6 | 6.8 | 7.0 | 14.5 | 8.3 | 11.0 | 11.6 | 6.1 |
| Finance Costs | 8.1 | 18.0 | 10.5 | 4.5 | 2.9 | 5.7 | 5.0 | 3.8 | 4.4 | 3.3 |
| Pretax Income | 47.8 | 48.3 | 55.8 | 40.6 | 33.1 | 60.6 | 43.3 | 51.5 | 69.1 | 55.8 |
| Income Tax Expense | 11.5 | 12.0 | 16.0 | 10.9 | 9.6 | 12.2 | 11.6 | 10.6 | 12.5 | 12.8 |
| Net Income | 36.3 | 36.3 | 39.8 | 29.7 | 23.4 | 48.5 | 31.7 | 41.0 | 56.6 | 43.0 |
| Total Comprehensive Income | 48.6 | 46.7 | 46.3 | 38.0 | 24.2 | 49.8 | 32.3 | 38.3 | 56.7 | 46.0 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.48 | 2.37 | 2.24 | 2.23 | 2.15 | 2.18 | 2.09 | 2.11 | 2.13 | 1.98 |
| Current Assets | 1.44 | 1.38 | 1.19 | 1.16 | 1.16 | 1.18 | 1.08 | 1.12 | 1.19 | 1.09 |
| Cash & Cash Equivalents | 0.29 | 0.30 | 0.23 | 0.21 | 0.18 | 0.20 | 0.16 | 0.18 | 0.20 | 0.18 |
| Inventories | 0.29 | 0.28 | 0.26 | 0.26 | 0.27 | 0.25 | 0.26 | 0.27 | 0.25 | 0.23 |
| Trade Receivables | — | — | — | — | — | — | — | 0.44 | 0.45 | 0.37 |
| Non-current Assets | 1.04 | 0.99 | 1.05 | 1.07 | 0.99 | 1.00 | 1.02 | 0.99 | 0.94 | 0.89 |
| Property, Plant & Equipment | 0.46 | 0.41 | 0.41 | 0.40 | 0.36 | 0.36 | 0.37 | 0.37 | 0.35 | 0.35 |
| Intangible Assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 |
| Total Liabilities | 0.75 | 0.70 | 0.58 | 0.62 | 0.58 | 0.64 | 0.59 | 0.63 | 0.70 | 0.60 |
| Current Liabilities | 0.62 | 0.57 | 0.46 | 0.49 | 0.49 | 0.56 | 0.50 | 0.58 | 0.64 | 0.55 |
| Non-current Liabilities | 0.13 | 0.13 | 0.12 | 0.12 | 0.08 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 |
| Total Equity | 1.73 | 1.67 | 1.66 | 1.62 | 1.58 | 1.54 | 1.51 | 1.47 | 1.44 | 1.38 |
| Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | 1.61 | 1.57 | 1.57 | 1.53 | 1.49 | 1.47 | 1.44 | 1.41 | 1.37 | 1.32 |
| 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 | 64.1 | 70.2 | 79.2 | 66.6 | -62.9 | 74.4 | 82.0 | 12.6 | 16.6 | 41.5 |
| Cash from Investing Activities | -69.0 | -3.3 | -31.1 | -87.4 | 72.3 | -50.3 | -104.2 | -0.5 | -11.2 | -70.7 |
| Cash from Financing Activities | 1.5 | -1.8 | -34.2 | 50.0 | -20.9 | 11.7 | 4.3 | -34.2 | 10.3 | 60.9 |
| Dividends Paid | 35.4 | 0.3 | 0.0 | 0.0 | 14.5 | 0.3 | 0.0 | 0.0 | 9.2 | 0.3 |
| Net Change in Cash | -3.4 | 65.1 | 13.9 | 29.2 | -11.6 | 35.8 | -17.5 | -24.8 | 16.5 | 33.2 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 2,142.1 | +4.0% | +13.3% | +11.3% | +8.4% |
| Operating income | 153.8 | -14.4% | +23.8% | +12.2% | +4.9% |
| Net income | 141.4 | -17.9% | +49.1% | +16.2% | +6.0% |
| EPS | ₩10,204 | -17.9% | +49.1% | +16.2% | +6.0% |
| Operating cash flow | 157.3 | +3.0% | +36.9% | -3.2% | +8.8% |
| Shareholders' equity | 1,662.8 | +10.3% | +10.1% | +7.9% | +8.0% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 15.7% | 16.7% | 15.7% | 14.2% | 15.7% | 15.0% |
| Operating margin | 7.2% | 8.7% | 7.7% | 5.5% | 7.4% | 6.9% |
| Net margin | 6.6% | 8.4% | 7.0% | 2.9% | 6.3% | 5.3% |
| Return on equity | 8.9% | 12.1% | 9.1% | 3.5% | 7.3% | 6.1% |
| Return on assets | 6.5% | 8.8% | 6.7% | 2.5% | 5.3% | 4.4% |
| Operating cash flow / revenue | 7.3% | 7.4% | 10.9% | 4.2% | 0.9% | 14.8% |
| Symbol | Last Price |
|---|---|
| 373220LG ENERGY SOLUTION, LTD. | ₩358,500 -1.9% |
| 006400SAMSUNG SDI CO.,LTD | ₩548,000 +1.7% |
| 003670POSCO Future M Co., Ltd. | ₩183,600 -0.1% |
| 086520Ecopro Co., Ltd. | ₩82,400 +0.9% |
| 247540Ecopro BM Co., Ltd. | ₩106,000 -0.5% |
| 066970L&F Co., Ltd. | ₩121,300 +0.3% |
| 007340DN Automotive Corporation | ₩45,100 -2.0% |
| 450080Ecopro Materials | ₩35,850 +1.8% |