| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.28 | 1.75 | 1.40 | 1.61 | 1.15 | 0.88 | 1.01 | 1.28 | 1.53 | 0.54 | 0.53 |
| Cost of Revenue | 0.99 | 1.33 | 1.07 | 1.27 | 0.89 | 0.68 | 0.83 | 1.10 | 1.34 | 0.48 | 0.43 |
| Gross Profit | 0.29 | 0.41 | 0.32 | 0.34 | 0.27 | 0.20 | 0.18 | 0.19 | 0.18 | 0.06 | 0.10 |
| Selling, General & Administrative | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.09 | 0.02 | 0.02 |
| Operating Income | 0.21 | 0.33 | 0.25 | 0.27 | 0.20 | 0.15 | 0.13 | 0.14 | 0.09 | 0.04 | 0.09 |
| Finance Income | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Costs | 0.10 | 0.18 | 0.17 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.07 | 0.03 | 0.03 |
| Pretax Income | 0.19 | 0.17 | 0.06 | 0.18 | 0.32 | 0.03 | 0.09 | 0.08 | 0.11 | 0.04 | 0.04 |
| Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.00 | -0.01 | -0.00 | 0.01 | -0.00 | 0.00 |
| Net Income | 0.17 | 0.16 | 0.05 | 0.17 | 0.31 | 0.03 | 0.10 | 0.08 | 0.10 | 0.03 | 0.04 |
| Total Comprehensive Income | 0.12 | 0.42 | 0.06 | 0.27 | 0.40 | -0.04 | 0.12 | 0.11 | 0.03 | 0.05 | 0.07 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 4.11 | 4.58 | 4.73 | 4.49 | 3.86 | 3.35 | 3.34 | 2.93 | 2.57 | 2.20 | 1.52 |
| Current Assets | 0.75 | 1.04 | 0.66 | 0.56 | 0.50 | 0.43 | 0.42 | 0.50 | 0.37 | 0.38 | 0.17 |
| Cash & Cash Equivalents | 0.35 | 0.26 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.05 | 0.08 | 0.06 |
| Inventories | 0.12 | 0.18 | 0.21 | 0.14 | 0.11 | 0.06 | 0.06 | 0.07 | 0.05 | 0.09 | 0.04 |
| Trade Receivables | 0.11 | 0.19 | 0.16 | 0.15 | 0.13 | 0.08 | 0.16 | 0.21 | 0.15 | 0.15 | 0.05 |
| Non-current Assets | 3.36 | 3.54 | 4.07 | 3.93 | 3.36 | 2.91 | 2.92 | 2.43 | 2.20 | 1.83 | 1.35 |
| Property, Plant & Equipment | 2.62 | 2.74 | 3.12 | 2.85 | 2.35 | 1.92 | 2.01 | 1.72 | 1.46 | 1.78 | 1.32 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Total Liabilities | 1.69 | 2.29 | 2.88 | 2.71 | 2.34 | 2.49 | 2.45 | 2.15 | 1.90 | 1.58 | 0.95 |
| Current Liabilities | 0.41 | 0.82 | 1.19 | 0.72 | 0.39 | 0.60 | 0.78 | 0.78 | 0.58 | 0.38 | 0.24 |
| Non-current Liabilities | 1.29 | 1.47 | 1.69 | 1.98 | 1.95 | 1.90 | 1.67 | 1.37 | 1.32 | 1.20 | 0.71 |
| Total Equity | 2.41 | 2.29 | 1.85 | 1.78 | 1.52 | 0.85 | 0.90 | 0.78 | 0.67 | 0.63 | 0.57 |
| Share Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Retained Earnings | 1.22 | 1.04 | 0.88 | 0.81 | 0.65 | 0.40 | 0.39 | 0.33 | 0.25 | 0.04 | 0.05 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 442.6 | 567.2 | 419.3 | 392.3 | 319.7 | 259.1 | 351.0 | 258.5 | 217.0 | 120.7 | 138.3 |
| Cash from Investing Activities | 249.4 | 409.3 | -403.9 | -497.2 | -133.3 | -203.4 | -472.9 | -306.6 | -766.3 | -374.3 | -251.3 |
| Purchase of Property, Plant & Equipment | 148.8 | 48.5 | 433.5 | 546.2 | 165.1 | 387.3 | 525.0 | 275.8 | 747.1 | 428.7 | 287.2 |
| Cash from Financing Activities | -603.4 | -823.6 | 0.1 | 104.0 | -221.7 | -59.3 | 136.3 | 79.1 | 523.1 | 277.3 | 113.8 |
| Net Change in Cash | 90.8 | 150.0 | 14.4 | -5.3 | 5.4 | -4.4 | 22.3 | 29.4 | -36.4 | 28.0 | 14.1 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 312.8 | 277.8 | 296.2 | 318.0 | 332.2 | 330.5 | 404.6 | 418.9 | 408.5 | 515.2 |
| Cost of Revenue | 236.7 | 191.5 | 227.8 | 243.7 | 278.1 | 241.2 | 315.1 | 332.2 | 316.8 | 370.1 |
| Gross Profit | 76.1 | 86.3 | 68.4 | 74.3 | 54.1 | 89.4 | 89.6 | 86.7 | 91.7 | 145.1 |
| Selling, General & Administrative | 13.2 | 11.9 | 17.5 | 15.0 | 21.0 | 25.4 | 27.6 | 18.9 | 19.5 | 18.4 |
| Operating Income | 62.9 | 74.4 | 50.9 | 59.3 | 33.0 | 63.9 | 61.9 | 67.8 | 72.2 | 126.7 |
| Finance Income | 5.2 | 4.4 | 3.8 | 4.1 | 16.8 | 11.3 | 4.0 | 3.3 | 2.5 | 5.0 |
| Finance Costs | 20.2 | 20.5 | 23.8 | 23.3 | 25.3 | 29.5 | 46.0 | 38.8 | 33.0 | 57.6 |
| Pretax Income | 59.0 | 62.2 | 18.5 | 43.2 | 57.5 | 65.8 | -45.0 | 64.7 | 54.6 | 99.3 |
| Income Tax Expense | 1.6 | -0.8 | -0.2 | 0.1 | 8.2 | 3.7 | -26.0 | 15.2 | 2.7 | 17.0 |
| Net Income | 57.5 | 63.0 | 18.7 | 43.1 | 49.4 | 62.1 | -19.0 | 49.5 | 51.9 | 82.4 |
| Total Comprehensive Income | 103.6 | 188.2 | 73.7 | 118.0 | -122.1 | 53.1 | 203.3 | -48.1 | 108.1 | 155.2 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 4.43 | 4.34 | 4.11 | 4.11 | 4.05 | 4.45 | 4.58 | 4.51 | 4.92 | 4.81 |
| Current Assets | 0.89 | 0.82 | 0.75 | 0.80 | 0.80 | 0.93 | 1.04 | 1.01 | 1.22 | 0.61 |
| Cash & Cash Equivalents | 0.30 | 0.39 | 0.35 | 0.37 | 0.28 | 0.19 | 0.26 | 0.10 | 0.09 | 0.11 |
| Inventories | 0.15 | 0.14 | 0.12 | 0.11 | 0.13 | 0.16 | 0.18 | 0.20 | 0.24 | 0.13 |
| Trade Receivables | 0.14 | 0.12 | 0.11 | 0.13 | 0.16 | 0.15 | 0.19 | 0.19 | 0.19 | 0.17 |
| Non-current Assets | 3.54 | 3.52 | 3.36 | 3.32 | 3.24 | 3.52 | 3.54 | 3.50 | 3.70 | 4.20 |
| Property, Plant & Equipment | 2.76 | 2.74 | 2.62 | 2.56 | 2.51 | 2.72 | 2.74 | 2.65 | 2.81 | 3.22 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 1.73 | 1.74 | 1.69 | 1.77 | 1.82 | 2.11 | 2.29 | 2.43 | 2.78 | 2.79 |
| Current Liabilities | 0.77 | 0.42 | 0.41 | 0.44 | 0.48 | 0.60 | 0.82 | 0.99 | 1.24 | 1.20 |
| Non-current Liabilities | 0.95 | 1.32 | 1.29 | 1.33 | 1.34 | 1.51 | 1.47 | 1.43 | 1.54 | 1.59 |
| Total Equity | 2.71 | 2.60 | 2.41 | 2.34 | 2.22 | 2.34 | 2.29 | 2.08 | 2.13 | 2.02 |
| Share Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Retained Earnings | 1.34 | 1.28 | 1.22 | 1.20 | 1.16 | 1.11 | 1.04 | 1.06 | 1.01 | 0.96 |
| 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 | 101.1 | 119.1 | 138.9 | 90.2 | 101.0 | 112.5 | 171.5 | 132.0 | 125.3 | 138.4 |
| Cash from Investing Activities | -119.9 | -17.9 | -34.9 | 65.7 | 214.3 | 4.3 | 336.6 | 147.7 | -52.5 | -22.5 |
| Purchase of Property, Plant & Equipment | 4.4 | 13.6 | 12.6 | 15.2 | 25.4 | 95.6 | 10.2 | 18.2 | 15.1 | 5.1 |
| Cash from Financing Activities | -80.9 | -57.3 | -125.5 | -67.7 | -227.7 | -182.5 | -342.5 | -275.3 | -87.8 | -118.0 |
| Net Change in Cash | -98.9 | 43.9 | -18.8 | 88.6 | 87.1 | -66.1 | 162.1 | 4.2 | -14.9 | -1.4 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 1,277.0 | -26.9% | -7.5% | +7.6% | +9.2% |
| Operating income | 207.2 | -37.0% | -8.2% | +7.3% | +9.2% |
| Net income | 173.3 | +5.1% | +0.2% | +44.5% | +15.9% |
| EPS | ₩537 | +5.1% | +0.2% | +44.5% | +15.9% |
| Operating cash flow | 442.6 | -22.0% | +4.1% | +11.3% | +12.3% |
| Shareholders' equity | 2,414.7 | +5.5% | +10.6% | +23.1% | +15.5% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 22.4% | 23.6% | 23.1% | 21.1% | 23.1% | 23.0% |
| Operating margin | 16.2% | 18.8% | 17.9% | 16.6% | 17.7% | 16.5% |
| Net margin | 13.6% | 9.4% | 3.3% | 10.7% | 26.6% | 3.1% |
| Return on equity | 7.4% | 8.0% | 2.6% | 10.4% | 25.9% | 3.1% |
| Return on assets | 4.0% | 3.5% | 1.0% | 4.1% | 8.5% | 0.8% |
| Operating cash flow / revenue | 34.7% | 32.5% | 30.0% | 24.3% | 27.7% | 29.3% |
| Capex / revenue | 11.7% | 2.8% | 31.0% | 33.9% | 14.3% | 43.8% |
| Symbol | Last Price |
|---|---|
| 011200HMM Co., Ltd. | ₩21,050 -1.4% |
| 028670Pan Ocean Co., Ltd. | ₩5,960 +0.3% |