| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 456.3 | 569.7 | 629.6 | 485.6 | 305.9 | 204.3 | 243.9 | 534.0 | 314.6 | 190.3 | 133.4 |
| Cost of Revenue | 429.1 | 518.8 | 571.4 | 431.0 | 265.9 | 175.9 | 231.8 | 501.4 | 290.6 | 175.6 | 129.4 |
| Gross Profit | 27.2 | 50.9 | 58.2 | 54.6 | 40.0 | 28.3 | 12.2 | 32.6 | 24.0 | 14.6 | 4.1 |
| Selling, General & Administrative | 24.8 | 25.9 | 25.9 | 22.1 | 18.2 | 15.9 | 15.8 | 17.4 | 15.6 | 9.6 | 11.1 |
| Operating Income | 2.4 | 25.0 | 32.3 | 32.5 | 21.8 | 12.4 | -3.6 | 15.1 | 8.5 | 5.0 | -7.0 |
| Finance Income | 15.3 | 9.8 | 11.9 | 12.3 | 4.3 | 3.9 | 3.1 | 2.2 | 3.5 | 5.5 | 2.6 |
| Finance Costs | 20.7 | 13.7 | 16.3 | 11.5 | 5.2 | 7.2 | 5.4 | 6.1 | 8.4 | 12.9 | 12.7 |
| Pretax Income | -1.9 | 20.0 | 29.0 | 35.6 | 22.4 | 8.1 | -5.9 | 10.5 | 4.6 | 1.4 | -25.3 |
| Income Tax Expense | -1.4 | 2.3 | 2.0 | 7.9 | 4.4 | -3.7 | -4.1 | 0.0 | -3.6 | 0.0 | -0.6 |
| Net Income | -0.5 | 17.6 | 27.0 | 27.7 | 18.0 | 11.7 | -1.8 | 10.4 | 8.2 | 1.4 | -24.7 |
| Total Comprehensive Income | 1.6 | 16.8 | 23.2 | 30.7 | 18.1 | 25.7 | -0.6 | 7.4 | 5.8 | 0.1 | -23.6 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 721.1 | 784.5 | 672.7 | 451.3 | 348.5 | 362.3 | 264.8 | 237.3 | 197.7 | 229.7 | 222.6 |
| Current Assets | 187.2 | 288.4 | 295.5 | 208.8 | 119.3 | 154.0 | 101.0 | 75.3 | 54.0 | 91.1 | 77.1 |
| Cash & Cash Equivalents | 35.0 | 2.0 | 60.4 | 34.1 | 20.0 | 22.4 | 30.6 | 8.3 | 3.1 | 6.9 | 4.7 |
| Inventories | 83.4 | 155.5 | 165.7 | 48.5 | 48.8 | 31.1 | 24.2 | 34.5 | 30.9 | 24.0 | 13.5 |
| Trade Receivables | 60.5 | 127.3 | 67.4 | 118.0 | 39.1 | 48.4 | 23.4 | 32.1 | 19.2 | 13.5 | 14.0 |
| Non-current Assets | 533.9 | 496.1 | 377.2 | 242.5 | 229.2 | 208.3 | 163.8 | 162.0 | 143.6 | 138.6 | 145.5 |
| Property, Plant & Equipment | 523.0 | 485.9 | 368.0 | 233.1 | 223.4 | 197.2 | 155.9 | 156.9 | 141.1 | 138.2 | 143.9 |
| Intangible Assets | 1.7 | 1.9 | 2.2 | 1.0 | 1.2 | 0.9 | 0.7 | 0.7 | 0.6 | 0.4 | 1.3 |
| Total Liabilities | 224.3 | 289.0 | 193.9 | 200.1 | 143.0 | 185.5 | 113.7 | 149.1 | 123.6 | 178.3 | 173.9 |
| Current Liabilities | 211.3 | 270.2 | 161.7 | 150.8 | 82.4 | 148.7 | 77.0 | 109.6 | 102.6 | 140.0 | 130.8 |
| Non-current Liabilities | 12.9 | 18.8 | 32.2 | 49.4 | 60.7 | 36.8 | 36.6 | 39.4 | 20.9 | 38.3 | 43.1 |
| Total Equity | 496.8 | 495.5 | 478.8 | 251.2 | 205.4 | 176.8 | 151.1 | 88.3 | 74.1 | 51.4 | 48.7 |
| Share Capital | 32.5 | 32.5 | 32.5 | 30.7 | 30.1 | 29.2 | 29.2 | 19.7 | 92.7 | 75.4 | 74.9 |
| Retained Earnings | 94.8 | 98.6 | 81.7 | 58.5 | 27.9 | 14.1 | -0.5 | -27.1 | -34.9 | -42.1 | -42.3 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 138.2 | 9.1 | -28.9 | 0.5 | 26.0 | -1.9 | 0.0 | 9.7 | -1.2 | 10.7 | 10.1 |
| Cash from Investing Activities | -58.8 | -183.5 | -95.4 | -19.8 | -44.0 | -15.4 | -28.7 | -26.0 | 35.6 | 0.5 | 4.3 |
| Purchase of Property, Plant & Equipment | 45.8 | 188.0 | 102.1 | 20.2 | 41.0 | 28.1 | 8.7 | 23.8 | 11.9 | 1.6 | 0.1 |
| Cash from Financing Activities | -46.2 | 116.0 | 150.6 | 33.6 | 15.5 | 9.1 | 51.0 | 21.7 | -38.1 | -9.0 | -15.7 |
| Net Change in Cash | 33.0 | -58.4 | 26.3 | 14.0 | -2.4 | -8.1 | 22.3 | 5.2 | -3.8 | 2.2 | -1.3 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 137.7 | 122.7 | 117.0 | 105.3 | 120.1 | 113.9 | 142.9 | 119.3 | 185.4 | 122.1 |
| Cost of Revenue | 125.9 | 115.1 | 110.3 | 98.9 | 113.2 | 106.7 | 130.6 | 106.5 | 171.3 | 110.5 |
| Gross Profit | 11.8 | 7.6 | 6.7 | 6.4 | 6.9 | 7.2 | 12.3 | 12.8 | 14.1 | 11.6 |
| Selling, General & Administrative | 7.1 | 6.7 | 6.0 | 6.2 | 6.4 | 6.1 | 6.1 | 6.3 | 7.2 | 6.4 |
| Operating Income | 4.7 | 0.9 | 0.7 | 0.1 | 0.5 | 1.0 | 6.3 | 6.5 | 6.9 | 5.3 |
| Finance Income | 4.2 | 8.9 | 3.4 | 0.5 | 8.4 | 3.1 | 2.0 | 4.7 | 1.1 | 2.0 |
| Finance Costs | 7.2 | 14.9 | 7.1 | 4.2 | 6.0 | 3.4 | 7.9 | 1.6 | 2.4 | 1.8 |
| Pretax Income | 2.4 | -4.6 | -2.9 | -3.2 | 3.3 | 0.9 | 0.4 | 8.2 | 6.1 | 5.3 |
| Income Tax Expense | 1.1 | -1.0 | -0.8 | -0.6 | 1.0 | -1.0 | -0.7 | 0.5 | 1.8 | 0.7 |
| Net Income | 1.2 | -3.6 | -2.1 | -2.6 | 2.3 | 1.9 | 1.1 | 7.6 | 4.3 | 4.6 |
| Total Comprehensive Income | 2.0 | -3.3 | 2.5 | -2.6 | -0.2 | 1.9 | 0.3 | 7.6 | 4.1 | 4.7 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 855.7 | 810.3 | 721.1 | 743.6 | 752.3 | 749.7 | 784.5 | 742.1 | 738.6 | 675.0 |
| Current Assets | 318.7 | 272.4 | 187.2 | 224.4 | 241.4 | 247.4 | 288.4 | 258.9 | 265.9 | 226.6 |
| Cash & Cash Equivalents | 128.1 | 105.6 | 35.0 | 31.2 | 9.9 | 43.4 | 2.0 | 2.0 | 1.8 | 0.4 |
| Inventories | 72.3 | 68.2 | 83.4 | 123.9 | 148.7 | 123.1 | 155.5 | 162.1 | 131.5 | 131.0 |
| Trade Receivables | 106.4 | 88.9 | 60.5 | 63.1 | 76.9 | 67.5 | 127.3 | 92.7 | 130.6 | 93.3 |
| Non-current Assets | 537.0 | 537.9 | 533.9 | 519.2 | 510.9 | 502.3 | 496.1 | 483.1 | 472.7 | 448.4 |
| Property, Plant & Equipment | 523.1 | 524.1 | 523.0 | 509.4 | 501.1 | 493.8 | 485.9 | 472.7 | 463.3 | 439.2 |
| Intangible Assets | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 |
| Total Liabilities | 315.1 | 271.9 | 224.3 | 248.9 | 255.1 | 252.3 | 289.0 | 246.8 | 251.0 | 191.5 |
| Current Liabilities | 189.2 | 146.5 | 211.3 | 232.9 | 238.2 | 234.6 | 270.2 | 222.2 | 224.0 | 160.9 |
| Non-current Liabilities | 125.9 | 125.4 | 12.9 | 16.0 | 16.9 | 17.7 | 18.8 | 24.6 | 27.0 | 30.6 |
| Total Equity | 540.5 | 538.4 | 496.8 | 494.7 | 497.2 | 497.4 | 495.5 | 495.3 | 487.7 | 483.5 |
| Share Capital | 33.2 | 33.2 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 |
| Retained Earnings | 92.9 | 91.1 | 94.8 | 98.4 | 100.6 | 100.5 | 98.6 | 98.5 | 90.3 | 86.3 |
| 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 | 12.5 | -35.2 | 46.4 | 21.0 | 6.9 | 63.9 | -48.6 | 6.1 | 22.4 | 29.2 |
| Cash from Investing Activities | -9.0 | -11.8 | -12.9 | -10.4 | -21.0 | -14.4 | -21.9 | -19.7 | -55.8 | -86.1 |
| Purchase of Property, Plant & Equipment | 3.5 | 7.7 | 13.1 | 10.5 | 8.5 | 13.7 | 24.0 | 23.1 | 54.7 | 86.1 |
| Cash from Financing Activities | 18.3 | 117.6 | -29.4 | 10.6 | -19.3 | -8.1 | 70.5 | 13.8 | 34.9 | -3.1 |
| Net Change in Cash | 22.5 | 70.6 | 3.8 | 21.3 | -33.5 | 41.4 | 0.0 | 0.2 | 1.4 | -60.0 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 456.3 | -19.9% | -2.1% | +17.4% | +13.1% |
| Operating income | 2.4 | -90.5% | -58.2% | -28.2% | — |
| Net income | -0.5 | — | — | — | — |
| EPS | ₩-16 | — | — | — | — |
| Operating cash flow | 138.2 | +1,423.4% | +533.1% | — | +29.9% |
| Shareholders' equity | 496.8 | +0.3% | +25.5% | +23.0% | +26.2% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 6.0% | 8.9% | 9.2% | 11.2% | 13.1% | 13.9% |
| Operating margin | 0.5% | 4.4% | 5.1% | 6.7% | 7.1% | 6.1% |
| Net margin | -0.1% | 3.1% | 4.3% | 5.7% | 5.9% | 5.7% |
| Return on equity | -0.1% | 3.6% | 7.4% | 12.1% | 9.4% | 7.2% |
| Return on assets | -0.1% | 2.4% | 4.8% | 6.9% | 5.1% | 3.7% |
| Operating cash flow / revenue | 30.3% | 1.6% | -4.6% | 0.1% | 8.5% | -0.9% |
| Capex / revenue | 10.0% | 33.0% | 16.2% | 4.2% | 13.4% | 13.7% |
| Symbol | Last Price |
|---|---|
| 005290Dongjin Semichem Co., Ltd. | ₩40,250 +1.3% |
| 457190ISU Specialty Chemical | ₩63,300 +0.8% |
| 030530Wonik Holdings Co., Ltd. | ₩22,500 +29.9% |
| 120110Kolon Industries | ₩55,800 -4.1% |
| 298020Hyosung TNC Corporation | ₩347,000 -2.1% |
| 093370Foosung Co., Ltd. | ₩12,500 +2.0% |
| 004000Lotte Fine Chemical | ₩45,700 -0.9% |
| 000210DL Holdings Co., Ltd. | ₩53,600 -2.5% |
| 003240Taekwang Industrial Co., Ltd. | ₩901,000 -4.0% |
| 285130SK Chemicals Co., Ltd. | ₩55,200 +0.5% |