| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.43 | 2.27 | 1.85 | 3.72 | 3.54 | 2.60 | 3.37 | 3.00 | 2.70 | 11.93 | 12.46 |
| Cost of Revenue | 1.76 | 1.75 | 1.52 | 3.34 | 2.60 | 2.20 | 2.83 | 2.55 | 2.34 | 9.77 | 10.43 |
| Gross Profit | 0.68 | 0.52 | 0.33 | 0.38 | 0.93 | 0.40 | 0.54 | 0.45 | 0.36 | 2.16 | 2.03 |
| Selling, General & Administrative | 0.27 | 0.28 | 0.25 | 0.29 | 0.28 | 0.24 | 0.29 | 0.28 | 0.30 | 1.03 | 0.96 |
| Operating Income | 0.39 | 0.22 | 0.06 | 0.06 | 0.64 | 0.14 | 0.24 | 0.15 | 0.04 | 1.02 | 0.95 |
| Finance Income | 0.26 | 0.14 | 0.17 | 0.16 | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 | 0.45 | 0.40 |
| Finance Costs | 0.21 | 0.19 | 0.21 | 0.22 | 0.08 | 0.10 | 0.07 | 0.08 | 0.10 | 0.68 | 0.72 |
| Pretax Income | 0.53 | 0.18 | 0.02 | 0.02 | 0.64 | 0.11 | 0.20 | 0.57 | -0.00 | 0.70 | 0.60 |
| Income Tax Expense | 0.11 | 0.01 | 0.03 | -0.00 | 0.10 | 0.01 | 0.05 | 0.10 | -0.09 | 0.22 | 0.07 |
| Net Income | 0.33 | 0.45 | 0.00 | 0.02 | 0.54 | 0.00 | 0.15 | 3.43 | 0.34 | 0.48 | 0.53 |
| Total Comprehensive Income | 0.42 | 0.57 | -0.00 | 0.09 | 0.61 | -0.03 | 0.15 | 3.34 | 0.21 | 0.51 | 0.57 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 5.39 | 4.34 | 5.09 | 5.27 | 5.26 | 4.43 | 6.53 | 6.41 | 14.53 | 14.12 | 14.01 |
| Current Assets | 1.32 | 1.02 | 1.77 | 2.06 | 1.91 | 1.63 | 1.31 | 1.38 | 4.63 | 4.05 | 4.22 |
| Cash & Cash Equivalents | 0.30 | 0.11 | 0.15 | 0.14 | 0.18 | 0.22 | 0.19 | 0.34 | 0.50 | 0.43 | 0.51 |
| Inventories | 0.37 | 0.44 | 0.78 | 0.91 | 0.70 | 0.46 | 0.57 | 0.50 | 1.68 | 1.52 | 1.50 |
| Trade Receivables | 0.45 | 0.41 | 0.63 | 0.65 | 0.74 | 0.49 | 0.40 | 0.46 | 2.01 | 1.74 | 1.86 |
| Non-current Assets | 4.06 | 3.32 | 3.32 | 3.21 | 3.35 | 2.80 | 5.22 | 5.03 | 9.90 | 10.07 | 9.80 |
| Property, Plant & Equipment | 1.08 | 0.92 | 1.02 | 1.00 | 1.00 | 0.93 | 0.92 | 0.95 | 5.66 | 5.85 | 5.63 |
| Intangible Assets | 0.19 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.16 | 0.16 | 0.32 | 0.42 | 0.45 |
| Total Liabilities | 2.53 | 1.84 | 2.31 | 2.37 | 2.27 | 1.92 | 3.82 | 3.71 | 10.67 | 10.28 | 10.54 |
| Current Liabilities | 1.31 | 1.35 | 1.71 | 1.81 | 1.56 | 1.09 | 2.24 | 2.25 | 7.60 | 6.88 | 6.72 |
| Non-current Liabilities | 1.22 | 0.48 | 0.60 | 0.56 | 0.70 | 0.83 | 1.58 | 1.46 | 3.07 | 3.40 | 3.82 |
| Total Equity | 2.86 | 2.50 | 2.78 | 2.90 | 2.99 | 2.51 | 2.71 | 2.70 | 3.86 | 3.84 | 3.47 |
| Share Capital | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.18 | 0.18 | 0.18 |
| Retained Earnings | 6.95 | 6.67 | 6.32 | 6.41 | 6.50 | 6.18 | 6.34 | 6.35 | 3.14 | 3.00 | 2.66 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 0.42 | 0.46 | 0.40 | 0.17 | -0.07 | 0.28 | 0.14 | 0.26 | 0.68 | 1.81 | 1.33 |
| Cash from Investing Activities | -0.68 | -0.23 | -0.10 | -0.15 | -0.07 | -0.23 | -0.13 | -0.63 | -0.97 | -0.91 | -0.71 |
| Purchase of Property, Plant & Equipment | 0.16 | 0.05 | 0.04 | -0.07 | -0.10 | -0.06 | 0.00 | 0.36 | 0.70 | 0.90 | 0.70 |
| Cash from Financing Activities | 0.44 | -0.25 | -0.29 | -0.06 | 0.10 | -0.01 | -0.17 | 0.23 | 0.37 | -1.00 | -0.66 |
| Dividends Paid | 0.07 | 0.07 | 0.13 | -0.18 | -0.14 | -0.13 | 0.14 | 0.18 | 0.19 | 0.13 | 0.09 |
| Net Change in Cash | 0.19 | -0.01 | 0.00 | -0.04 | -0.04 | 0.03 | -0.15 | -0.16 | 0.07 | -0.08 | -0.01 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 733.6 | 530.2 | 663.7 | 612.2 | 601.9 | 553.9 | 710.1 | 577.7 | 564.3 | 836.8 |
| Cost of Revenue | 435.8 | 370.5 | 498.5 | 422.0 | 434.2 | 401.2 | 495.6 | 447.8 | 459.6 | 733.2 |
| Gross Profit | 297.8 | 159.7 | 165.2 | 190.2 | 167.7 | 152.6 | 214.6 | 129.9 | 104.7 | 103.6 |
| Selling, General & Administrative | 63.3 | 62.1 | 71.2 | 65.6 | 65.6 | 68.4 | 81.1 | 79.5 | 62.8 | 74.5 |
| Operating Income | 231.6 | 94.6 | 90.2 | 121.9 | 99.1 | 81.8 | 129.5 | 47.4 | 38.2 | 25.5 |
| Finance Income | 93.3 | 55.9 | 121.8 | 36.9 | 72.9 | 27.6 | 45.1 | 32.4 | 37.7 | 26.8 |
| Finance Costs | 60.9 | 58.4 | 54.3 | 57.1 | 70.7 | 29.3 | 52.2 | 43.1 | 52.6 | 50.8 |
| Pretax Income | 267.5 | 99.5 | 242.5 | 102.1 | 105.2 | 80.9 | 128.2 | 38.6 | 25.2 | 4.5 |
| Income Tax Expense | 41.2 | 13.0 | 67.3 | 17.1 | 15.5 | 8.7 | 2.0 | 6.8 | 6.8 | 1.1 |
| Net Income | 226.3 | 86.5 | 83.0 | 85.0 | 89.7 | 72.2 | 126.1 | 339.6 | 15.1 | 3.4 |
| Total Comprehensive Income | 245.5 | 144.4 | 186.3 | 116.0 | 39.7 | 76.8 | 191.0 | 304.8 | 35.8 | 40.6 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 6.08 | 5.64 | 5.39 | 4.91 | 4.58 | 4.48 | 4.34 | 4.22 | 5.30 | 5.27 |
| Current Assets | 1.50 | 1.42 | 1.32 | 1.19 | 1.09 | 1.07 | 1.02 | 1.09 | 2.25 | 1.86 |
| Cash & Cash Equivalents | 0.27 | 0.28 | 0.30 | 0.15 | 0.13 | 0.10 | 0.11 | 0.11 | 0.15 | 0.16 |
| Inventories | 0.44 | 0.39 | 0.37 | 0.43 | 0.43 | 0.44 | 0.44 | 0.48 | 0.52 | 0.85 |
| Trade Receivables | 0.55 | 0.53 | 0.45 | 0.54 | 0.46 | 0.46 | 0.41 | 0.44 | 0.47 | 0.75 |
| Non-current Assets | 4.58 | 4.22 | 4.06 | 3.72 | 3.49 | 3.41 | 3.32 | 3.13 | 3.05 | 3.41 |
| Property, Plant & Equipment | 1.14 | 1.14 | 1.08 | 0.96 | 0.95 | 0.93 | 0.92 | 0.91 | 0.93 | 1.03 |
| Intangible Assets | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
| Total Liabilities | 2.73 | 2.74 | 2.53 | 2.24 | 2.02 | 1.96 | 1.84 | 1.91 | 3.29 | 2.53 |
| Current Liabilities | 1.61 | 1.52 | 1.31 | 1.46 | 1.39 | 1.38 | 1.35 | 1.27 | 2.59 | 1.86 |
| Non-current Liabilities | 1.13 | 1.22 | 1.22 | 0.78 | 0.64 | 0.59 | 0.48 | 0.64 | 0.70 | 0.66 |
| Total Equity | 3.34 | 2.90 | 2.86 | 2.67 | 2.56 | 2.51 | 2.50 | 2.31 | 2.01 | 2.74 |
| Share Capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 |
| Retained Earnings | 7.13 | 6.94 | 6.95 | 6.82 | 6.75 | 6.68 | 6.67 | 6.57 | 6.23 | 6.26 |
| 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 | 113.4 | -145.5 | 333.7 | 64.3 | 37.1 | -14.1 | 251.6 | 85.8 | 78.2 | 49.3 |
| Cash from Investing Activities | -30.9 | -86.6 | -285.9 | -217.5 | -117.0 | -58.5 | -0.2 | -107.2 | -20.3 | -99.6 |
| Purchase of Property, Plant & Equipment | 44.3 | 89.9 | 116.2 | 15.8 | 17.4 | 9.5 | 12.9 | 12.5 | 11.3 | 12.7 |
| Cash from Financing Activities | -100.5 | 213.4 | 197.4 | 68.9 | 110.3 | 63.4 | -264.7 | 7.5 | -47.6 | 58.2 |
| Dividends Paid | 102.4 | 4.1 | 0.0 | 4.5 | — | — | 0.0 | 0.0 | 59.7 | 14.5 |
| Net Change in Cash | -18.0 | -15.5 | 152.6 | 18.9 | 28.9 | -8.9 | -6.1 | -35.9 | 16.2 | 16.0 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 2,431.7 | +7.0% | -13.2% | -1.3% | -15.1% |
| Operating income | 393.0 | +77.7% | +82.3% | +23.4% | -8.4% |
| Net income | 329.9 | -27.2% | +136.9% | +206.5% | -4.6% |
| EPS | ₩19,707 | -27.2% | +136.9% | +206.5% | -4.6% |
| Operating cash flow | 421.1 | -9.4% | +35.8% | +8.6% | -10.9% |
| Shareholders' equity | 2,857.2 | +14.1% | -0.5% | +2.6% | -1.9% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 27.8% | 22.9% | 17.8% | 10.1% | 26.4% | 15.3% |
| Operating margin | 16.2% | 9.7% | 3.1% | 1.7% | 18.0% | 5.3% |
| Net margin | 13.6% | 19.9% | 0.0% | 0.7% | 15.2% | 0.0% |
| Return on equity | 12.3% | 17.2% | 0.0% | 0.8% | 19.6% | 0.0% |
| Return on assets | 6.8% | 9.6% | 0.0% | 0.5% | 11.1% | 0.0% |
| Operating cash flow / revenue | 17.3% | 20.5% | 21.6% | 4.5% | -2.0% | 10.7% |
| Capex / revenue | 6.5% | 2.2% | 2.4% | 1.8% | 2.8% | 2.3% |
| Symbol | Last Price |
|---|---|
| 029780Samsung Card Co., Ltd. | ₩46,150 -1.0% |
| 001800Orion Holdings | ₩25,550 +1.0% |
| 012630HDC Holdings Co., Ltd. | ₩22,650 +0.2% |
| 192400Cuckoo Holdings Co., Ltd. | ₩27,850 +0.7% |
| 100790Mirae Asset Venture Investment Co., Ltd. | ₩14,980 +8.0% |
| 041190Woori Technology Investment Co., Ltd. | ₩6,220 +8.9% |