| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.45 | 2.20 | 2.06 | 2.08 | 1.84 | 1.72 | 1.52 | 1.55 | 1.47 | 1.35 | 1.13 |
| Cost of Revenue | 1.77 | 1.58 | 1.45 | 2.01 | 1.75 | 1.65 | 1.49 | 1.50 | 1.35 | 1.26 | 1.03 |
| Gross Profit | 0.68 | 0.62 | 0.60 | — | — | — | — | — | — | — | — |
| Selling, General & Administrative | 0.65 | 0.63 | 0.62 | 0.63 | 0.54 | 0.46 | 0.40 | 0.36 | 0.30 | 0.29 | 0.26 |
| Operating Income | 0.04 | -0.01 | -0.02 | 0.07 | 0.09 | 0.07 | 0.03 | 0.05 | 0.11 | 0.10 | 0.11 |
| Finance Income | 0.05 | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | 0.02 | 0.04 | 0.02 | 0.01 | 0.04 |
| Finance Costs | 0.09 | 0.09 | 0.06 | 0.08 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Pretax Income | -0.05 | 0.04 | -0.08 | 0.03 | 0.18 | 0.11 | -0.01 | 0.04 | 0.10 | 0.10 | 0.16 |
| Income Tax Expense | -0.01 | 0.05 | -0.01 | -0.03 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Net Income | -0.04 | -0.01 | -0.07 | 0.06 | 0.13 | 0.18 | -0.03 | 0.02 | 0.07 | 0.07 | 0.11 |
| Total Comprehensive Income | -0.05 | -0.02 | -0.06 | 0.08 | 0.16 | 0.18 | -0.03 | -0.01 | 0.08 | 0.08 | 0.08 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 4.07 | 3.67 | 3.74 | 3.59 | 3.50 | 3.24 | 2.77 | 2.63 | 2.56 | 2.25 | 2.06 |
| Current Assets | 1.55 | 1.38 | 1.36 | 1.26 | 1.42 | 1.54 | 1.12 | 1.14 | 1.19 | 1.12 | 1.09 |
| Cash & Cash Equivalents | 0.08 | 0.08 | 0.17 | 0.21 | 0.34 | 0.45 | 0.18 | 0.25 | 0.27 | 0.11 | 0.16 |
| Inventories | 0.91 | 0.76 | 0.58 | 0.51 | 0.51 | 0.49 | 0.45 | 0.43 | 0.50 | 0.49 | 0.52 |
| Trade Receivables | — | — | — | 0.47 | 0.47 | 0.46 | 0.41 | 0.40 | 0.39 | 0.36 | 0.29 |
| Non-current Assets | 2.52 | 2.29 | 2.38 | 2.33 | 2.07 | 1.71 | 1.65 | 1.48 | 1.37 | 1.13 | 0.97 |
| Property, Plant & Equipment | 1.05 | 1.00 | 1.07 | 1.11 | 1.07 | 0.97 | 1.15 | 1.06 | 0.99 | 0.85 | 0.72 |
| Intangible Assets | 0.72 | 0.66 | 0.69 | 0.67 | 0.53 | 0.31 | 0.14 | 0.13 | 0.11 | 0.08 | 0.07 |
| Total Liabilities | 2.31 | 1.82 | 1.86 | 1.63 | 1.59 | 1.57 | 1.27 | 1.18 | 1.12 | 0.87 | 0.75 |
| Current Liabilities | 1.61 | 1.27 | 1.51 | 1.05 | 0.93 | 1.10 | 0.68 | 0.66 | 0.57 | 0.50 | 0.50 |
| Non-current Liabilities | 0.70 | 0.55 | 0.34 | 0.57 | 0.66 | 0.46 | 0.59 | 0.51 | 0.55 | 0.37 | 0.25 |
| Total Equity | 1.76 | 1.85 | 1.88 | 1.97 | 1.91 | 1.67 | 1.51 | 1.45 | 1.44 | 1.38 | 1.31 |
| Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Retained Earnings | 0.81 | 0.90 | 0.90 | 0.96 | 0.95 | 0.91 | 0.75 | 0.76 | 0.74 | 0.71 | 0.67 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 24.3 | -89.9 | -39.7 | 97.2 | 103.8 | 35.8 | 7.7 | 37.6 | 144.5 | -0.8 | 7.0 |
| Cash from Investing Activities | -254.7 | 147.2 | -134.3 | -284.0 | -110.2 | -98.8 | -191.1 | -171.7 | -157.3 | -199.5 | -20.1 |
| Purchase of Property, Plant & Equipment | 110.9 | 43.9 | 89.9 | 73.2 | 114.1 | 108.4 | 138.9 | 118.0 | 174.9 | 159.9 | 151.8 |
| Cash from Financing Activities | 228.2 | -141.4 | 140.6 | 51.3 | -116.5 | 387.5 | 105.4 | 114.6 | 183.5 | 143.8 | 126.3 |
| Dividends Paid | 33.2 | 25.4 | 29.9 | 31.5 | 32.2 | 21.5 | 18.3 | 22.1 | 22.1 | 23.9 | 21.4 |
| Net Change in Cash | -2.2 | -84.1 | -33.4 | -135.5 | -122.9 | 324.5 | -74.3 | -18.0 | 155.3 | -56.6 | 113.3 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 596.3 | 534.8 | 619.5 | 736.9 | 600.6 | 494.6 | 565.1 | 610.0 | 559.8 | 470.0 |
| Cost of Revenue | 424.6 | 379.9 | 444.6 | 557.0 | 411.3 | 355.8 | 413.0 | 427.2 | 391.0 | 353.3 |
| Gross Profit | 171.6 | 154.9 | 174.9 | 179.9 | 189.2 | 138.8 | 152.1 | 182.8 | 168.8 | 116.7 |
| Selling, General & Administrative | 165.0 | 151.8 | 181.6 | 153.9 | 167.5 | 143.5 | 176.8 | 148.3 | 158.2 | 147.8 |
| Operating Income | 6.6 | 3.1 | -6.7 | 26.0 | 21.7 | -4.8 | -24.7 | 34.5 | 10.6 | -31.1 |
| Finance Income | 25.5 | 23.8 | 20.6 | 16.9 | 7.9 | 8.3 | 16.9 | 3.2 | 2.0 | 6.5 |
| Finance Costs | 25.9 | 33.4 | 36.0 | 16.8 | 21.1 | 19.8 | 33.5 | 22.3 | 18.8 | 17.6 |
| Pretax Income | 4.8 | -17.3 | -152.2 | 29.0 | 55.8 | 14.0 | 115.5 | 12.5 | -22.9 | -62.6 |
| Income Tax Expense | 3.5 | 12.3 | -10.4 | 10.0 | -7.1 | -4.1 | 46.1 | 6.0 | 2.1 | -0.7 |
| Net Income | 1.3 | -29.6 | -141.9 | 19.0 | 62.9 | 18.2 | 69.4 | 6.5 | -25.0 | -61.9 |
| Total Comprehensive Income | 1.7 | -19.7 | -132.6 | 22.8 | 54.6 | 1.9 | 46.9 | -1.0 | -17.3 | -51.9 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 4.18 | 4.12 | 4.07 | 4.28 | 4.15 | 3.99 | 3.67 | 3.87 | 3.78 | 3.74 |
| Current Assets | 1.62 | 1.56 | 1.55 | 1.65 | 1.61 | 1.58 | 1.38 | 1.51 | 1.44 | 1.38 |
| Cash & Cash Equivalents | 0.09 | 0.08 | 0.08 | 0.10 | 0.12 | 0.14 | 0.08 | 0.16 | 0.16 | 0.15 |
| Inventories | 0.96 | 0.93 | 0.91 | 0.87 | 0.90 | 0.89 | 0.76 | 0.75 | 0.69 | 0.66 |
| Trade Receivables | — | — | — | — | — | — | 0.45 | 0.55 | 0.52 | 0.49 |
| Non-current Assets | 2.56 | 2.55 | 2.52 | 2.64 | 2.54 | 2.41 | 2.29 | 2.36 | 2.34 | 2.36 |
| Property, Plant & Equipment | 1.06 | 1.06 | 1.05 | 1.04 | 1.01 | 1.01 | 1.00 | 1.05 | 1.06 | 1.06 |
| Intangible Assets | 0.74 | 0.73 | 0.72 | 0.84 | 0.82 | 0.78 | 0.66 | 0.69 | 0.70 | 0.70 |
| Total Liabilities | 2.44 | 2.40 | 2.31 | 2.40 | 2.29 | 2.17 | 1.82 | 2.08 | 1.99 | 1.93 |
| Current Liabilities | 1.69 | 1.66 | 1.61 | 1.69 | 1.62 | 1.56 | 1.27 | 1.55 | 1.46 | 1.44 |
| Non-current Liabilities | 0.74 | 0.74 | 0.70 | 0.71 | 0.67 | 0.60 | 0.55 | 0.53 | 0.54 | 0.50 |
| Total Equity | 1.74 | 1.72 | 1.76 | 1.89 | 1.86 | 1.82 | 1.85 | 1.79 | 1.79 | 1.80 |
| Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Retained Earnings | 0.78 | 0.78 | 0.81 | 0.92 | 0.91 | 0.88 | 0.90 | 0.82 | 0.83 | 0.84 |
| 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 | 14.3 | -73.6 | 83.6 | 140.0 | -26.2 | -173.0 | 33.2 | 8.2 | -40.6 | -90.7 |
| Cash from Investing Activities | -59.7 | -36.6 | -21.0 | -73.2 | -108.9 | -51.6 | 239.4 | -56.5 | -7.8 | -27.9 |
| Purchase of Property, Plant & Equipment | 18.4 | 42.0 | 30.4 | 36.4 | 28.2 | 15.9 | 9.4 | 8.8 | 10.0 | 15.6 |
| Cash from Financing Activities | 47.2 | 106.4 | -83.3 | -83.5 | 113.7 | 281.3 | -338.7 | 47.0 | 58.8 | 91.5 |
| Dividends Paid | 23.2 | 1.7 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — |
| Net Change in Cash | 1.8 | -3.9 | -20.7 | -16.8 | -21.3 | 56.7 | -66.1 | -1.2 | 10.3 | -27.1 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 2,451.5 | +11.2% | +5.6% | +7.4% | +8.0% |
| Operating income | 36.2 | — | -20.2% | -12.5% | -10.3% |
| Net income | -41.8 | — | — | — | — |
| EPS | ₩-889 | — | — | — | — |
| Operating cash flow | 24.3 | — | -37.0% | -7.4% | +13.2% |
| Shareholders' equity | 1,763.8 | -4.8% | -3.6% | +1.1% | +3.0% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 28.1% | 29.3% | — | — | — |
| Operating margin | 1.5% | -0.5% | -0.8% | 3.4% | 4.7% | 4.1% |
| Net margin | -1.7% | -0.5% | -3.5% | 2.8% | 6.9% | 10.5% |
| Return on equity | -2.3% | -0.6% | -3.8% | 3.0% | 7.1% | 11.3% |
| Return on assets | -1.1% | -0.3% | -2.0% | 1.7% | 3.8% | 6.0% |
| Operating cash flow / revenue | 1.0% | -4.1% | -1.9% | 4.7% | 5.6% | 2.1% |
| Capex / revenue | 4.5% | 2.0% | 4.4% | 3.5% | 6.2% | 6.3% |
| Symbol | Last Price |
|---|---|
| 036530SNT Holdings | ₩45,150 -1.2% |
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| 383800LX Holdings Corp. | ₩8,190 +0.9% |
| 000640Dong-A Socio Holdings | ₩92,600 -1.5% |
| 007700F & F Holdings | ₩14,190 -0.1% |
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| 000070Samyang Holdings Corporation | ₩60,500 -0.8% |
| 034310NICE Holdings Co., Ltd. | ₩12,620 +1.6% |
| 008060Daeduck Co., Ltd. | ₩14,520 -1.7% |
| 072710Nongshim Holdings | ₩94,200 -0.3% |