| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.46 | 2.35 | 3.02 | 2.82 | 1.90 | 0.11 | 0.28 | 0.27 | 0.32 | 0.30 | 0.31 |
| Cost of Revenue | 2.26 | 2.05 | 2.81 | 2.53 | 1.64 | 0.09 | 0.25 | 0.26 | 0.31 | 0.26 | 0.26 |
| Gross Profit | 0.20 | 0.30 | 0.21 | 0.29 | 0.26 | 0.01 | 0.03 | 0.00 | 0.01 | 0.03 | 0.05 |
| Selling, General & Administrative | 0.11 | 0.11 | 0.10 | 0.08 | 0.10 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Operating Income | 0.10 | 0.19 | 0.11 | 0.21 | 0.15 | 0.01 | 0.00 | -0.02 | -0.02 | 0.00 | 0.01 |
| Finance Income | 0.03 | 0.04 | 0.04 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Costs | 0.19 | 0.14 | 0.09 | 0.07 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Pretax Income | -0.11 | 0.05 | 0.03 | 0.20 | 0.13 | 0.03 | 0.00 | -0.01 | 0.01 | 0.02 | 0.02 |
| Income Tax Expense | 0.01 | -0.02 | -0.01 | 0.05 | 0.03 | 0.00 | -0.00 | -0.01 | 0.00 | 0.01 | 0.00 |
| Net Income | -0.09 | 0.04 | 0.02 | 0.15 | 0.10 | 0.03 | 0.00 | -0.01 | 0.00 | 0.01 | 0.02 |
| Total Comprehensive Income | -0.10 | 0.03 | 0.02 | 0.15 | 0.09 | 0.03 | -0.00 | -0.01 | 0.00 | 0.01 | 0.02 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 3.33 | 3.44 | 2.97 | 3.05 | 2.59 | 2.68 | 0.70 | 0.76 | 0.80 | 0.85 | 0.84 |
| Current Assets | 1.27 | 1.32 | 1.20 | 1.31 | 0.83 | 0.78 | 0.14 | 0.20 | 0.21 | 0.24 | 0.25 |
| Cash & Cash Equivalents | 0.22 | 0.32 | 0.28 | 0.28 | 0.20 | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | 0.22 | 0.20 | 0.18 | 0.21 | 0.18 | 0.15 | 0.07 | 0.07 | 0.11 | 0.13 | 0.13 |
| Trade Receivables | 0.51 | 0.42 | 0.45 | 0.38 | 0.30 | 0.34 | 0.05 | 0.07 | 0.08 | 0.06 | 0.07 |
| Non-current Assets | 2.07 | 2.12 | 1.77 | 1.74 | 1.76 | 1.89 | 0.56 | 0.56 | 0.59 | 0.61 | 0.59 |
| Property, Plant & Equipment | 1.31 | 1.38 | 1.45 | 1.42 | 1.49 | 1.45 | 0.16 | 0.21 | 0.22 | 0.25 | 0.25 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.58 | 2.55 | 2.10 | 2.19 | 1.85 | 2.00 | 0.38 | 0.44 | 0.47 | 0.52 | 0.52 |
| Current Liabilities | 1.89 | 1.63 | 1.63 | 1.62 | 1.12 | 1.39 | 0.35 | 0.42 | 0.32 | 0.37 | 0.30 |
| Non-current Liabilities | 0.69 | 0.91 | 0.47 | 0.56 | 0.74 | 0.61 | 0.03 | 0.02 | 0.15 | 0.15 | 0.22 |
| Total Equity | 0.76 | 0.89 | 0.87 | 0.87 | 0.74 | 0.68 | 0.31 | 0.32 | 0.32 | 0.33 | 0.32 |
| Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Retained Earnings | 0.18 | 0.27 | 0.23 | 0.22 | 0.13 | 0.09 | 0.23 | 0.24 | 0.25 | 0.26 | 0.24 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -32.7 | 94.1 | -33.3 | 345.7 | 117.0 | -23.6 | 6.1 | 25.4 | -2.2 | 14.4 | 16.7 |
| Cash from Investing Activities | -107.2 | -468.7 | -24.4 | -284.9 | -17.0 | 83.9 | 75.2 | 2.8 | 38.8 | -22.1 | -17.5 |
| Purchase of Property, Plant & Equipment | 35.0 | 44.6 | 128.8 | 58.5 | 129.6 | 37.6 | 5.9 | 10.7 | 26.4 | 23.8 | 16.2 |
| Cash from Financing Activities | 46.5 | 410.1 | 57.1 | 22.4 | -72.9 | 15.5 | -84.9 | -27.6 | -30.5 | 5.2 | 4.1 |
| Dividends Paid | 27.6 | 26.1 | 26.2 | 24.5 | 21.9 | — | 2.0 | 0.9 | 3.6 | 3.6 | 3.6 |
| Net Change in Cash | -93.5 | 35.4 | -0.7 | 83.1 | 27.1 | 75.8 | -3.5 | 0.6 | 6.1 | -2.5 | 3.3 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 577.0 | 611.5 | 624.8 | 598.9 | 618.5 | 618.5 | 648.0 | 541.4 | 606.8 | 558.7 |
| Cost of Revenue | 507.6 | 549.5 | 579.2 | 546.1 | 561.3 | 572.1 | 586.8 | 472.4 | 511.7 | 480.2 |
| Gross Profit | 69.4 | 62.0 | 45.6 | 52.8 | 57.2 | 46.4 | 61.2 | 69.1 | 95.2 | 78.5 |
| Selling, General & Administrative | 24.5 | 26.2 | 26.8 | 27.4 | 23.2 | 28.8 | 35.0 | 24.9 | 27.1 | 27.4 |
| Operating Income | 44.9 | 35.7 | 18.8 | 25.4 | 34.0 | 17.6 | 26.2 | 44.2 | 68.1 | 51.2 |
| Finance Income | 4.3 | 11.2 | 7.8 | 6.1 | 9.3 | 9.5 | 13.4 | 6.7 | 10.1 | 10.3 |
| Finance Costs | 27.3 | 32.5 | 77.4 | 37.8 | 42.0 | 33.7 | 42.4 | 33.1 | 33.0 | 27.9 |
| Pretax Income | 11.7 | 12.3 | -73.4 | -24.9 | -2.5 | -5.9 | -37.6 | 16.6 | 42.5 | 33.4 |
| Income Tax Expense | 4.0 | 6.1 | 19.3 | -6.4 | 2.7 | -3.6 | -9.4 | 5.4 | 12.4 | 10.6 |
| Net Income | 7.7 | 6.2 | -68.9 | -18.5 | -5.2 | -2.3 | -28.2 | 11.2 | 30.1 | 22.8 |
| Total Comprehensive Income | 8.2 | 6.9 | -70.7 | -18.9 | -4.6 | -3.8 | -30.1 | 11.1 | 30.6 | 21.2 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 3.30 | 3.38 | 3.33 | 3.37 | 3.35 | 3.46 | 3.44 | 3.43 | 3.36 | 3.30 |
| Current Assets | 1.29 | 1.35 | 1.27 | 1.26 | 1.27 | 1.34 | 1.32 | 1.39 | 1.32 | 1.38 |
| Cash & Cash Equivalents | 0.18 | 0.22 | 0.22 | 0.19 | 0.26 | 0.32 | 0.32 | 0.41 | 0.33 | 0.35 |
| Inventories | 0.19 | 0.22 | 0.22 | 0.21 | 0.19 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 |
| Trade Receivables | 0.49 | 0.50 | 0.51 | 0.50 | 0.43 | 0.40 | 0.42 | 0.43 | 0.45 | 0.50 |
| Non-current Assets | 2.01 | 2.04 | 2.07 | 2.10 | 2.09 | 2.12 | 2.12 | 2.04 | 2.03 | 1.93 |
| Property, Plant & Equipment | 1.26 | 1.28 | 1.31 | 1.33 | 1.35 | 1.36 | 1.38 | 1.40 | 1.42 | 1.44 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 2.54 | 2.64 | 2.58 | 2.53 | 2.50 | 2.60 | 2.55 | 2.51 | 2.45 | 2.43 |
| Current Liabilities | 2.14 | 2.04 | 1.89 | 1.71 | 1.59 | 1.70 | 1.63 | 1.70 | 1.62 | 1.71 |
| Non-current Liabilities | 0.41 | 0.60 | 0.69 | 0.82 | 0.91 | 0.90 | 0.91 | 0.82 | 0.83 | 0.72 |
| Total Equity | 0.76 | 0.75 | 0.76 | 0.83 | 0.85 | 0.86 | 0.89 | 0.92 | 0.91 | 0.88 |
| Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Retained Earnings | 0.17 | 0.17 | 0.18 | 0.23 | 0.24 | 0.24 | 0.27 | 0.28 | 0.26 | 0.23 |
| 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 | 63.8 | -28.7 | 48.4 | -27.7 | -21.3 | -32.2 | -38.2 | 7.2 | 91.8 | 33.3 |
| Cash from Investing Activities | -10.0 | -28.5 | -30.6 | -50.7 | -5.9 | -20.1 | -67.6 | -68.9 | -122.2 | -210.0 |
| Purchase of Property, Plant & Equipment | 3.7 | 3.6 | 4.4 | 10.7 | 10.3 | 9.6 | 9.7 | 4.3 | 20.4 | 10.2 |
| Cash from Financing Activities | -99.0 | 53.5 | 19.6 | -1.1 | -28.1 | 56.1 | 15.3 | 136.0 | 21.2 | 237.5 |
| Dividends Paid | — | — | 0.0 | 1.3 | — | — | 0.0 | 0.0 | — | — |
| Net Change in Cash | -45.3 | -3.7 | 37.4 | -79.5 | -55.2 | 3.9 | -90.5 | 74.3 | -9.2 | 60.9 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 2,460.7 | +4.5% | -4.5% | +87.4% | +23.0% |
| Operating income | 95.8 | -49.5% | -22.9% | +68.7% | +20.4% |
| Net income | -94.8 | — | — | — | — |
| EPS | ₩-6,580 | — | — | — | — |
| Operating cash flow | -32.7 | — | — | — | — |
| Shareholders' equity | 759.2 | -14.5% | -4.3% | +2.3% | +9.1% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 8.2% | 12.9% | 7.0% | 10.4% | 13.5% | 12.7% |
| Operating margin | 3.9% | 8.1% | 3.5% | 7.4% | 8.0% | 6.6% |
| Net margin | -3.9% | 1.5% | 0.6% | 5.3% | 5.2% | 29.8% |
| Return on equity | -11.5% | 4.1% | 2.0% | 18.5% | 13.9% | 6.4% |
| Return on assets | -2.8% | 1.1% | 0.6% | 5.3% | 3.7% | 1.9% |
| Operating cash flow / revenue | -1.3% | 4.0% | -1.1% | 12.2% | 6.2% | -22.1% |
| Capex / revenue | 1.4% | 1.9% | 4.3% | 2.1% | 6.8% | 35.3% |
| Symbol | Last Price |
|---|---|
| 015760Korea Electric Power Corporation | ₩32,150 -0.9% |
| 036460Korea Gas Corporation | ₩35,100 -6.9% |
| 071320Korea District Heating | ₩75,600 -1.2% |
| 004690Samchully Co., Ltd. | ₩136,700 +0.1% |