| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.24 | 4.97 | 4.84 | 4.17 | 3.00 | 2.51 | 2.26 | 1.60 | 1.49 | 1.62 | 1.40 |
| Cost of Revenue | 4.51 | 4.28 | 4.20 | 3.71 | 2.71 | 2.25 | 2.05 | 1.47 | 1.32 | 1.40 | 1.22 |
| Gross Profit | 0.73 | 0.69 | 0.64 | 0.47 | 0.29 | 0.25 | 0.21 | 0.13 | 0.17 | 0.22 | 0.18 |
| Selling, General & Administrative | 0.33 | 0.29 | 0.25 | 0.27 | 0.18 | 0.16 | 0.17 | 0.13 | 0.10 | 0.11 | 0.11 |
| Operating Income | 0.41 | 0.40 | 0.39 | 0.20 | 0.11 | 0.09 | 0.04 | 0.00 | 0.06 | 0.11 | 0.06 |
| Finance Income | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Finance Costs | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Pretax Income | 0.45 | 0.49 | 0.43 | 0.22 | 0.16 | 0.09 | 0.08 | 0.03 | 0.12 | 0.17 | 0.11 |
| Income Tax Expense | 0.12 | 0.11 | 0.08 | 0.05 | 0.06 | 0.02 | -0.01 | 0.00 | 0.02 | 0.05 | 0.04 |
| Net Income | 0.32 | 0.38 | 0.35 | 0.17 | 0.10 | 0.06 | 0.09 | 0.03 | 0.10 | 0.12 | 0.07 |
| Total Comprehensive Income | 0.31 | 0.43 | 0.34 | 0.17 | 0.12 | 0.07 | 0.06 | 0.01 | 0.08 | 0.12 | 0.07 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 4.00 | 3.70 | 3.24 | 2.93 | 2.57 | 2.34 | 2.27 | 1.73 | 1.61 | 1.63 | 1.55 |
| Current Assets | 2.63 | 2.35 | 2.07 | 1.77 | 1.60 | 1.44 | 1.40 | 0.89 | 0.80 | 0.80 | 0.77 |
| Cash & Cash Equivalents | 0.48 | 0.35 | 0.31 | 0.27 | 0.31 | 0.13 | 0.12 | 0.10 | 0.11 | 0.12 | 0.13 |
| Inventories | 0.44 | 0.42 | 0.38 | 0.40 | 0.36 | 0.25 | 0.25 | 0.17 | 0.14 | 0.15 | 0.14 |
| Trade Receivables | 1.07 | 1.00 | 0.92 | 0.86 | 0.64 | 0.64 | 0.56 | 0.33 | 0.25 | 0.31 | 0.26 |
| Non-current Assets | 1.36 | 1.35 | 1.16 | 1.16 | 0.97 | 0.90 | 0.87 | 0.84 | 0.81 | 0.83 | 0.78 |
| Property, Plant & Equipment | 0.87 | 0.86 | 0.75 | 0.73 | 0.65 | 0.61 | 0.57 | 0.38 | 0.38 | 0.42 | 0.40 |
| Intangible Assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Total Liabilities | 1.35 | 1.30 | 1.23 | 1.23 | 1.05 | 0.91 | 0.89 | 0.71 | 0.58 | 0.68 | 0.70 |
| Current Liabilities | 1.17 | 1.14 | 1.12 | 1.09 | 0.90 | 0.77 | 0.73 | 0.54 | 0.44 | 0.51 | 0.56 |
| Non-current Liabilities | 0.18 | 0.16 | 0.11 | 0.13 | 0.15 | 0.14 | 0.17 | 0.17 | 0.15 | 0.16 | 0.15 |
| Total Equity | 2.65 | 2.40 | 2.01 | 1.71 | 1.52 | 1.43 | 1.38 | 1.02 | 1.02 | 0.96 | 0.85 |
| Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Retained Earnings | 2.04 | 1.78 | 1.47 | 1.17 | 1.04 | 0.97 | 0.91 | 0.87 | 0.87 | 0.78 | 0.67 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 508.5 | 482.0 | 432.4 | 171.9 | 191.6 | 162.8 | -41.0 | 53.0 | 151.2 | 97.2 | 154.2 |
| Cash from Investing Activities | -296.1 | -333.9 | -270.1 | -178.9 | -94.5 | -171.4 | 21.3 | -58.9 | -123.7 | -89.4 | -148.8 |
| Purchase of Property, Plant & Equipment | 188.4 | 238.1 | 160.9 | 160.3 | 157.7 | 164.5 | 117.3 | 75.6 | 64.1 | 71.6 | 127.6 |
| Cash from Financing Activities | -80.9 | -126.5 | -114.2 | -42.6 | 77.5 | 21.3 | 45.7 | -3.7 | -35.3 | -20.6 | 50.6 |
| Dividends Paid | 60.2 | 46.0 | 27.6 | 23.0 | 23.0 | 18.6 | -13.9 | -15.7 | -9.5 | 8.9 | 6.8 |
| Net Change in Cash | 129.4 | 34.5 | 48.3 | -48.0 | 180.5 | 9.1 | 26.1 | -11.0 | -11.5 | -12.9 | 57.1 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.37 | 1.39 | 1.41 | 1.30 | 1.29 | 1.23 | 1.24 | 1.19 | 1.30 | 1.25 |
| Cost of Revenue | 1.15 | 1.16 | 1.20 | 1.15 | 1.11 | 1.04 | 1.11 | 1.05 | 1.08 | 1.04 |
| Gross Profit | 0.21 | 0.22 | 0.21 | 0.15 | 0.18 | 0.19 | 0.12 | 0.14 | 0.22 | 0.21 |
| Selling, General & Administrative | 0.09 | 0.08 | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 |
| Operating Income | 0.13 | 0.14 | 0.11 | 0.07 | 0.11 | 0.12 | 0.04 | 0.07 | 0.15 | 0.14 |
| Finance Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Finance Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Pretax Income | 0.16 | 0.18 | 0.12 | 0.09 | 0.09 | 0.14 | 0.09 | 0.07 | 0.17 | 0.16 |
| Income Tax Expense | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | 0.04 |
| Net Income | 0.11 | 0.14 | 0.08 | 0.07 | 0.07 | 0.10 | 0.08 | 0.06 | 0.12 | 0.12 |
| Total Comprehensive Income | 0.13 | 0.16 | 0.08 | 0.10 | 0.02 | 0.10 | 0.11 | 0.04 | 0.13 | 0.14 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 4.41 | 4.36 | 4.00 | 3.96 | 3.82 | 3.89 | 3.70 | 3.50 | 3.55 | 3.43 |
| Current Assets | 3.01 | 3.01 | 2.63 | 2.58 | 2.49 | 2.52 | 2.35 | 2.22 | 2.29 | 2.22 |
| Cash & Cash Equivalents | 0.46 | 0.37 | 0.48 | 0.27 | 0.25 | 0.27 | 0.35 | 0.32 | 0.24 | 0.25 |
| Inventories | 0.48 | 0.47 | 0.44 | 0.46 | 0.43 | 0.43 | 0.42 | 0.43 | 0.43 | 0.41 |
| Trade Receivables | 1.11 | 1.19 | 1.07 | 0.99 | 1.00 | 1.04 | 1.00 | 0.91 | 1.00 | 0.97 |
| Non-current Assets | 1.40 | 1.35 | 1.36 | 1.38 | 1.33 | 1.37 | 1.35 | 1.28 | 1.26 | 1.22 |
| Property, Plant & Equipment | 0.93 | 0.89 | 0.87 | 0.89 | 0.86 | 0.87 | 0.86 | 0.80 | 0.80 | 0.78 |
| Intangible Assets | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Liabilities | 1.60 | 1.68 | 1.35 | 1.39 | 1.36 | 1.45 | 1.30 | 1.21 | 1.30 | 1.32 |
| Current Liabilities | 1.35 | 1.48 | 1.17 | 1.21 | 1.17 | 1.27 | 1.14 | 1.07 | 1.16 | 1.20 |
| Non-current Liabilities | 0.25 | 0.20 | 0.18 | 0.18 | 0.19 | 0.18 | 0.16 | 0.14 | 0.15 | 0.12 |
| Total Equity | 2.81 | 2.69 | 2.65 | 2.57 | 2.47 | 2.44 | 2.40 | 2.28 | 2.24 | 2.11 |
| Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Retained Earnings | 2.14 | 2.04 | 2.04 | 1.98 | 1.90 | 1.82 | 1.78 | 1.73 | 1.66 | 1.55 |
| 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 | 211.6 | 199.3 | 60.5 | 95.2 | 173.5 | 179.3 | 43.5 | 120.9 | 174.4 | 143.2 |
| Cash from Investing Activities | -28.3 | -329.8 | 126.4 | -66.1 | -119.2 | -237.2 | -2.7 | -20.1 | -115.2 | -195.9 |
| Purchase of Property, Plant & Equipment | 72.4 | 75.1 | 10.7 | 52.7 | 75.0 | 49.9 | 62.7 | 35.3 | 72.7 | 67.4 |
| Cash from Financing Activities | -104.3 | 15.9 | 14.3 | -11.2 | -63.5 | -20.5 | -26.8 | -17.2 | -70.7 | -11.8 |
| Dividends Paid | 129.6 | 0.0 | 3.6 | -0.1 | 55.2 | 1.5 | 0.1 | 0.0 | 41.7 | 4.2 |
| Net Change in Cash | 86.5 | -105.7 | 203.9 | 23.0 | -20.0 | -77.3 | 27.5 | 77.6 | -9.3 | -61.4 |
| FY2025 ₩tn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 5.24 | +5.4% | +7.9% | +15.9% | +14.1% |
| Operating income | 0.41 | +3.0% | +27.2% | +34.3% | +20.5% |
| Net income | 0.32 | -16.0% | +24.6% | +38.0% | +16.0% |
| EPS | ₩6,906 | -16.0% | +24.6% | +38.0% | +16.0% |
| Operating cash flow | 0.51 | +5.5% | +43.6% | +25.6% | +12.7% |
| Shareholders' equity | 2.65 | +10.6% | +15.8% | +13.2% | +12.1% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 14.0% | 13.8% | 13.2% | 11.2% | 9.6% | 10.2% |
| Operating margin | 7.8% | 7.9% | 8.0% | 4.7% | 3.7% | 3.7% |
| Net margin | 6.1% | 7.7% | 7.2% | 4.0% | 3.2% | 2.6% |
| Return on equity | 12.7% | 17.3% | 18.8% | 10.3% | 6.5% | 4.6% |
| Return on assets | 8.3% | 11.0% | 11.3% | 6.0% | 3.9% | 2.8% |
| Operating cash flow / revenue | 9.7% | 9.7% | 8.9% | 4.1% | 6.4% | 6.5% |
| Capex / revenue | 3.6% | 4.8% | 3.3% | 3.8% | 5.3% | 6.6% |
| Symbol | Last Price |
|---|---|
| 012330HYUNDAI MOBIS CO.,LTD | ₩422,000 -0.4% |
| 086280Hyundai Glovis Co., Ltd. | ₩206,000 +2.0% |
| 161390Hankook Tire & Technology Co., Ltd. | ₩65,400 -1.7% |
| 204320HL Mando | ₩48,500 +1.8% |
| 011210Hyundai WIA | ₩57,600 +0.7% |
| 437730Samhyun Co., Ltd. | ₩32,550 +10.3% |
| 003570SNT Dynamics Co., Ltd. | ₩28,200 -0.9% |
| 064960SNT Motiv | ₩26,250 -2.1% |
| 003620KG Mobility | ₩2,635 -0.8% |
| 015750Sungwoo Hitech Co., Ltd. | ₩5,970 +2.6% |