| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.96 | 11.58 | 11.08 | 11.23 | 9.69 | 8.76 | 9.01 | 8.69 | 8.27 | 7.40 | 6.27 |
| Cost of Revenue | 9.05 | 8.70 | 8.25 | 8.36 | 7.49 | 6.97 | 7.06 | 6.85 | 6.71 | 6.02 | 5.03 |
| Gross Profit | 2.91 | 2.88 | 2.83 | 2.87 | 2.20 | 1.79 | 1.94 | 1.84 | 1.56 | 1.39 | 1.24 |
| Selling, General & Administrative | 2.62 | 2.60 | 2.50 | 2.62 | 1.98 | 1.52 | 1.70 | 1.66 | 1.39 | — | — |
| Operating Income | 0.29 | 0.26 | 0.31 | 0.25 | 0.22 | 0.28 | 0.24 | 0.18 | 0.17 | 0.22 | 0.23 |
| Finance Income | 0.13 | 0.08 | 0.08 | 0.13 | 0.14 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 |
| Finance Costs | 0.17 | 0.20 | 0.15 | 0.21 | 0.09 | 0.08 | 0.08 | 0.03 | 0.03 | 0.05 | 0.04 |
| Pretax Income | 0.09 | 0.04 | 0.08 | 0.08 | 0.92 | 0.23 | 0.20 | 0.18 | 0.19 | 0.36 | 0.22 |
| Income Tax Expense | 0.03 | 0.04 | 0.05 | 0.03 | 0.10 | 0.05 | 0.06 | 0.05 | 0.07 | 0.09 | 0.06 |
| Net Income | 0.05 | 0.01 | 0.02 | 0.05 | 0.80 | 0.15 | 0.14 | 0.13 | 0.12 | 0.27 | 0.17 |
| Total Comprehensive Income | 0.13 | 0.05 | 0.03 | 0.12 | 0.85 | 0.16 | 0.14 | 0.12 | 0.12 | 0.26 | 0.16 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 7.48 | 7.58 | 10.04 | 9.83 | 9.46 | 7.18 | 7.05 | 5.10 | 5.09 | 4.72 | 4.74 |
| Current Assets | 1.80 | 1.48 | 1.86 | 1.37 | 1.18 | 0.92 | 0.80 | 0.71 | 0.74 | 0.75 | 0.48 |
| Cash & Cash Equivalents | 0.29 | 0.09 | 0.43 | 0.39 | 0.09 | 0.04 | 0.06 | 0.06 | 0.09 | 0.04 | 0.07 |
| Inventories | 0.34 | 0.31 | 0.30 | 0.23 | 0.19 | 0.19 | 0.18 | 0.22 | 0.23 | 0.15 | 0.12 |
| Trade Receivables | 0.94 | 0.85 | 0.90 | 0.57 | 0.63 | 0.40 | 0.42 | 0.35 | 0.37 | 0.51 | 0.26 |
| Non-current Assets | 5.69 | 6.10 | 8.18 | 8.47 | 8.27 | 6.25 | 6.25 | 4.39 | 4.35 | 3.97 | 4.25 |
| Property, Plant & Equipment | 1.43 | 1.54 | 2.83 | 2.77 | 2.73 | 2.30 | 2.30 | 2.35 | 2.39 | 2.28 | 2.10 |
| Intangible Assets | 0.17 | 0.23 | 0.24 | 0.26 | 0.28 | 0.11 | 0.14 | 0.17 | 0.17 | 0.16 | 0.16 |
| Total Liabilities | 4.21 | 4.40 | 5.61 | 5.41 | 5.04 | 4.51 | 4.50 | 2.64 | 2.70 | 2.36 | 2.58 |
| Current Liabilities | 2.00 | 1.90 | 2.69 | 2.17 | 2.06 | 1.68 | 1.78 | 1.72 | 1.80 | 1.22 | 0.88 |
| Non-current Liabilities | 2.21 | 2.50 | 2.92 | 3.24 | 2.99 | 2.83 | 2.73 | 0.92 | 0.90 | 1.15 | 1.70 |
| Total Equity | 3.28 | 3.18 | 4.43 | 4.42 | 4.41 | 2.67 | 2.55 | 2.46 | 2.39 | 2.36 | 2.16 |
| Share Capital | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | — | — |
| Retained Earnings | 2.76 | 2.71 | 2.77 | 2.81 | 2.85 | 2.08 | 1.95 | 1.86 | 1.80 | — | — |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 938.6 | 660.2 | 894.1 | 712.5 | 714.9 | 806.0 | 804.3 | 324.8 | 442.2 | 434.5 | 444.0 |
| Cash from Investing Activities | -78.3 | -352.2 | -356.9 | 19.8 | -277.4 | -390.5 | -301.1 | -384.9 | -423.3 | 7.8 | -885.7 |
| Purchase of Property, Plant & Equipment | 230.4 | 439.2 | 385.8 | 360.3 | 379.7 | 301.7 | 246.8 | 287.6 | 380.9 | — | — |
| Cash from Financing Activities | -658.6 | -648.8 | -495.9 | -433.2 | -383.1 | -436.2 | -507.4 | 31.1 | 28.2 | -463.5 | 402.6 |
| Dividends Paid | 41.8 | 59.3 | 48.6 | 122.6 | 69.3 | 62.4 | 54.3 | 47.5 | 85.0 | — | — |
| Net Change in Cash | 201.7 | -340.8 | 41.2 | 299.1 | 54.4 | -20.8 | -4.1 | -29.0 | 47.1 | -21.3 | -39.1 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.18 | 2.85 | 3.03 | 3.21 | 2.98 | 2.76 | 2.93 | 3.05 | 2.94 | 2.81 |
| Cost of Revenue | 2.39 | 2.17 | 2.29 | 2.44 | 2.24 | 2.09 | 2.24 | 2.29 | 2.19 | 2.10 |
| Gross Profit | 0.78 | 0.69 | 0.73 | 0.77 | 0.74 | 0.67 | 0.69 | 0.76 | 0.75 | 0.71 |
| Selling, General & Administrative | 0.68 | 0.63 | 0.68 | 0.66 | 0.66 | 0.64 | 0.65 | 0.67 | 0.67 | 0.64 |
| Operating Income | 0.11 | 0.06 | 0.05 | 0.11 | 0.08 | 0.04 | 0.03 | 0.08 | 0.08 | 0.07 |
| Finance Income | 0.01 | 0.03 | 0.09 | 0.02 | 0.01 | 0.01 | 0.04 | -0.01 | 0.02 | 0.03 |
| Finance Costs | 0.03 | 0.02 | 0.06 | 0.02 | 0.05 | 0.03 | 0.10 | 0.04 | 0.04 | 0.03 |
| Pretax Income | 0.09 | 0.06 | -0.06 | 0.11 | 0.02 | 0.01 | -0.04 | -0.05 | 0.06 | 0.06 |
| Income Tax Expense | 0.03 | 0.02 | -0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.02 | 0.02 |
| Net Income | 0.06 | 0.04 | -0.06 | 0.09 | 0.01 | 0.00 | -0.03 | -0.06 | 0.06 | 0.04 |
| Total Comprehensive Income | 0.08 | 0.04 | 0.02 | 0.08 | 0.03 | -0.00 | -0.00 | -0.06 | 0.07 | 0.04 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 7.38 | 7.38 | 7.48 | 7.76 | 7.47 | 7.76 | 7.58 | 9.78 | 9.96 | 9.94 |
| Current Assets | 1.89 | 1.82 | 1.80 | 1.94 | 1.57 | 1.76 | 1.48 | 3.67 | 3.80 | 1.66 |
| Cash & Cash Equivalents | 0.25 | 0.32 | 0.29 | 0.12 | 0.10 | 0.30 | 0.09 | 0.08 | 0.18 | 0.24 |
| Inventories | 0.37 | 0.29 | 0.34 | 0.38 | 0.36 | 0.34 | 0.31 | 0.31 | 0.28 | 0.27 |
| Trade Receivables | 1.02 | 0.96 | 0.94 | 1.21 | 0.89 | 0.89 | 0.85 | 0.87 | 0.88 | 0.91 |
| Non-current Assets | 5.49 | 5.56 | 5.69 | 5.82 | 5.90 | 6.00 | 6.10 | 6.11 | 6.17 | 8.28 |
| Property, Plant & Equipment | 1.40 | 1.43 | 1.43 | 1.47 | 1.51 | 1.53 | 1.54 | 1.65 | 1.64 | 2.85 |
| Intangible Assets | 0.16 | 0.16 | 0.17 | 0.21 | 0.21 | 0.22 | 0.23 | 0.22 | 0.23 | 0.24 |
| Total Liabilities | 4.03 | 4.11 | 4.21 | 4.51 | 4.31 | 4.63 | 4.40 | 5.35 | 5.48 | 5.52 |
| Current Liabilities | 1.91 | 1.91 | 2.00 | 2.18 | 1.94 | 2.14 | 1.90 | 3.08 | 3.22 | 2.49 |
| Non-current Liabilities | 2.13 | 2.20 | 2.21 | 2.33 | 2.37 | 2.49 | 2.50 | 2.27 | 2.27 | 3.03 |
| Total Equity | 3.35 | 3.27 | 3.28 | 3.25 | 3.16 | 3.14 | 3.18 | 4.42 | 4.48 | 4.41 |
| Share Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 |
| Retained Earnings | 2.83 | 2.76 | 2.76 | 2.83 | 2.73 | 2.72 | 2.71 | 2.74 | 2.81 | 2.76 |
| 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 | 301.1 | 99.5 | 311.2 | 336.8 | 224.7 | 65.9 | 270.5 | -33.9 | 316.8 | 106.8 |
| Cash from Investing Activities | -98.2 | 35.0 | 276.3 | -353.1 | -33.8 | 32.4 | -57.9 | -92.1 | -112.9 | -89.3 |
| Purchase of Property, Plant & Equipment | 49.3 | 55.2 | 48.5 | 56.9 | 49.2 | 75.7 | 100.5 | 109.8 | 126.2 | 102.7 |
| Cash from Financing Activities | -267.6 | -114.4 | -415.4 | 37.4 | -393.7 | 113.2 | -203.4 | 14.9 | -248.9 | -211.4 |
| Dividends Paid | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — |
| Net Change in Cash | -64.7 | 20.1 | 172.0 | 21.1 | -202.8 | 211.4 | 9.2 | -111.1 | -45.0 | -193.8 |
| FY2025 ₩tn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 11.96 | +3.3% | +2.1% | +6.4% | +6.7% |
| Operating income | 0.29 | +14.1% | +6.0% | +1.2% | +2.6% |
| Net income | 0.05 | +413.1% | +1.8% | -20.1% | -11.3% |
| EPS | ₩601 | +413.1% | +1.8% | -20.1% | -11.3% |
| Operating cash flow | 0.94 | +42.2% | +9.6% | +3.1% | +7.8% |
| Shareholders' equity | 3.28 | +3.0% | -9.5% | +4.2% | +4.3% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 24.4% | 24.9% | 25.5% | 25.6% | 22.7% | 20.4% |
| Operating margin | 2.4% | 2.2% | 2.8% | 2.2% | 2.3% | 3.1% |
| Net margin | 0.4% | 0.1% | 0.2% | 0.4% | 8.3% | 1.8% |
| Return on equity | 1.6% | 0.3% | 0.5% | 1.1% | 22.6% | 5.9% |
| Return on assets | 0.7% | 0.1% | 0.2% | 0.5% | 9.6% | 2.2% |
| Operating cash flow / revenue | 7.8% | 5.7% | 8.1% | 6.3% | 7.4% | 9.2% |
| Capex / revenue | 1.9% | 3.8% | 3.5% | 3.2% | 3.9% | 3.4% |
| Symbol | Last Price |
|---|---|
| 004170Shinsegae Co., Ltd. | ₩382,500 +0.8% |
| 023530Lotte Shopping Co., Ltd. | ₩107,500 +2.1% |
| 282330BGF Retail | ₩147,600 -2.0% |
| 069960Hyundai Department Store Co., Ltd. | ₩96,200 +1.7% |
| 139480E-mart Co., Ltd. | ₩73,500 -0.4% |
| 008770Hotel Shilla Co., Ltd. | ₩42,200 +1.0% |
| 453340Hyundai Green Food | ₩18,790 +1.7% |