| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.23 | 1.51 | 2.03 | 2.28 | 1.61 | 1.20 | 0.96 | 1.60 | 1.71 | 1.72 | 0.95 |
| Cost of Revenue | 0.92 | 1.13 | 1.52 | 1.74 | 1.15 | 0.86 | 0.74 | 1.07 | 1.26 | 1.26 | 0.68 |
| Gross Profit | 0.32 | 0.39 | 0.51 | 0.54 | 0.46 | 0.34 | 0.23 | 0.53 | 0.45 | 0.47 | 0.26 |
| Selling, General & Administrative | 0.25 | 0.22 | 0.17 | 0.20 | 0.15 | 0.13 | 0.16 | 0.15 | 0.13 | 0.16 | 0.15 |
| Operating Income | 0.07 | 0.17 | 0.34 | 0.35 | 0.31 | 0.21 | 0.07 | 0.38 | 0.31 | 0.30 | 0.11 |
| Finance Income | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Costs | 0.15 | 0.13 | 0.12 | 0.07 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 |
| Pretax Income | -0.07 | -0.16 | 0.22 | 0.29 | 0.17 | 0.16 | 0.07 | 0.33 | 0.27 | 0.29 | 0.13 |
| Income Tax Expense | -0.00 | -0.00 | 0.06 | 0.08 | 0.06 | 0.05 | 0.02 | 0.09 | 0.08 | 0.07 | 0.03 |
| Net Income | -0.07 | -0.16 | 0.16 | 0.20 | 0.11 | 0.14 | 0.07 | 0.24 | 0.19 | 0.21 | 0.10 |
| Total Comprehensive Income | -0.07 | -0.16 | 0.16 | 0.21 | 0.09 | 0.14 | 0.08 | 0.24 | 0.19 | 0.21 | 0.10 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 3.46 | 3.55 | 4.24 | 3.74 | 3.51 | 3.62 | 2.88 | 2.18 | 2.27 | 2.07 | 1.84 |
| Current Assets | 1.97 | 2.12 | 2.62 | 2.21 | 2.12 | 2.27 | 1.70 | 1.27 | 1.54 | 1.38 | 1.24 |
| Cash & Cash Equivalents | 0.31 | 0.36 | 0.64 | 0.41 | 0.33 | 0.38 | 0.30 | 0.20 | 0.24 | 0.22 | 0.19 |
| Inventories | 1.32 | 1.37 | 1.34 | 1.18 | 1.47 | 1.09 | 0.70 | 0.64 | 0.45 | 0.54 | 0.76 |
| Trade Receivables | 0.24 | 0.28 | 0.35 | 0.23 | 0.18 | 0.29 | 0.28 | 0.17 | 0.66 | 0.51 | 0.22 |
| Non-current Assets | 1.49 | 1.44 | 1.62 | 1.53 | 1.39 | 1.35 | 1.18 | 0.91 | 0.74 | 0.69 | 0.60 |
| Property, Plant & Equipment | 0.72 | 0.73 | 0.70 | 0.61 | 0.63 | 0.60 | 0.72 | 0.58 | 0.58 | 0.58 | 0.53 |
| Intangible Assets | 0.12 | 0.14 | 0.33 | 0.21 | 0.15 | 0.16 | 0.12 | 0.03 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 2.04 | 2.00 | 2.47 | 2.13 | 2.05 | 2.23 | 1.61 | 1.07 | 1.17 | 1.13 | 1.25 |
| Current Liabilities | 1.64 | 1.60 | 1.59 | 1.66 | 1.50 | 1.16 | 0.85 | 0.81 | 0.92 | 0.68 | 0.72 |
| Non-current Liabilities | 0.40 | 0.40 | 0.88 | 0.47 | 0.55 | 1.07 | 0.76 | 0.26 | 0.24 | 0.45 | 0.53 |
| Total Equity | 1.42 | 1.56 | 1.77 | 1.61 | 1.46 | 1.39 | 1.27 | 1.11 | 1.11 | 0.94 | 0.60 |
| Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Retained Earnings | 1.04 | 0.94 | 1.15 | 0.99 | 0.83 | 0.78 | 0.68 | 0.65 | 0.65 | 0.49 | 0.29 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 133.6 | -130.9 | 128.5 | 428.5 | 224.2 | -114.4 | -117.2 | 256.1 | 111.3 | 105.9 | -180.8 |
| Cash from Investing Activities | -106.4 | 24.2 | -4.1 | -325.4 | -78.7 | -209.8 | -38.6 | -190.9 | -137.9 | -148.3 | -64.3 |
| Purchase of Property, Plant & Equipment | 35.5 | 52.0 | 68.2 | 76.9 | 36.5 | 19.8 | 24.3 | 78.7 | 83.5 | 146.6 | 68.3 |
| Cash from Financing Activities | -86.9 | -172.6 | 105.7 | -21.8 | -199.2 | 408.0 | 257.9 | -105.9 | 50.6 | 65.3 | 349.2 |
| Dividends Paid | 29.8 | 45.4 | 0.0 | — | — | — | — | — | — | — | — |
| Net Change in Cash | -59.6 | -279.3 | 230.1 | 81.3 | -53.6 | 83.0 | 102.3 | -40.3 | 23.2 | 23.3 | 104.1 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 113.8 | 437.0 | 329.0 | 271.0 | 335.2 | 299.1 | 299.3 | 392.6 | 409.6 | 413.1 |
| Cost of Revenue | 115.4 | 285.5 | 240.8 | 213.2 | 236.7 | 228.1 | 241.3 | 304.1 | 293.5 | 286.6 |
| Gross Profit | -1.6 | 151.5 | 88.2 | 57.9 | 98.5 | 71.1 | 58.0 | 88.5 | 116.1 | 126.5 |
| Selling, General & Administrative | -6.7 | 33.5 | 115.3 | 48.8 | 44.7 | 38.7 | 48.7 | 64.0 | 59.8 | 46.8 |
| Operating Income | 5.1 | 118.1 | -27.0 | 9.0 | 53.8 | 32.4 | 9.2 | 24.5 | 56.3 | 79.7 |
| Finance Income | 3.5 | 2.7 | 19.9 | 2.7 | 3.8 | 3.1 | 8.2 | 5.4 | 4.7 | 4.2 |
| Finance Costs | 19.9 | 22.5 | 75.6 | 24.1 | 24.9 | 26.3 | 38.1 | 27.8 | 31.3 | 32.7 |
| Pretax Income | 7.5 | 201.1 | -91.0 | -15.4 | 29.9 | 2.4 | -237.0 | -1.9 | 33.3 | 45.3 |
| Income Tax Expense | 1.3 | 46.6 | -12.2 | -2.8 | 10.7 | 2.1 | -22.1 | 1.7 | 9.2 | 11.1 |
| Net Income | 6.2 | 154.5 | -78.7 | -12.6 | 19.2 | 0.3 | -214.9 | -3.6 | 24.1 | 34.2 |
| Total Comprehensive Income | 8.1 | 159.0 | -76.5 | -9.8 | 16.6 | 1.7 | -209.7 | -9.2 | 26.0 | 34.9 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 3.37 | 3.46 | 3.46 | 3.52 | 3.53 | 3.56 | 3.55 | 3.85 | 4.01 | 4.21 |
| Current Assets | 1.93 | 1.98 | 1.97 | 2.05 | 2.10 | 2.12 | 2.12 | 2.17 | 2.32 | 2.53 |
| Cash & Cash Equivalents | 0.37 | 0.45 | 0.31 | 0.29 | 0.33 | 0.34 | 0.36 | 0.46 | 0.54 | 0.66 |
| Inventories | 1.31 | 1.21 | 1.32 | 1.34 | 1.35 | 1.37 | 1.37 | 1.34 | 1.40 | 1.38 |
| Trade Receivables | 0.14 | 0.20 | 0.24 | 0.23 | 0.32 | 0.30 | 0.28 | 0.26 | 0.24 | 0.21 |
| Non-current Assets | 1.44 | 1.48 | 1.49 | 1.47 | 1.43 | 1.43 | 1.44 | 1.68 | 1.69 | 1.68 |
| Property, Plant & Equipment | — | 0.74 | 0.72 | 0.70 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.72 |
| Intangible Assets | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.33 | 0.33 | 0.34 |
| Total Liabilities | 1.80 | 1.90 | 2.04 | 1.99 | 1.99 | 2.03 | 2.00 | 2.07 | 2.22 | 2.45 |
| Current Liabilities | 1.24 | 1.36 | 1.64 | 1.63 | 1.48 | 1.55 | 1.60 | 1.60 | 1.82 | 1.67 |
| Non-current Liabilities | 0.56 | 0.53 | 0.40 | 0.36 | 0.51 | 0.48 | 0.40 | 0.48 | 0.41 | 0.78 |
| Total Equity | 1.57 | 1.57 | 1.42 | 1.53 | 1.54 | 1.53 | 1.56 | 1.78 | 1.79 | 1.76 |
| Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Retained Earnings | 1.20 | 1.20 | 1.04 | 1.10 | 1.11 | 1.09 | 0.94 | 1.14 | 1.14 | 1.12 |
| 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 | 9.6 | 147.5 | -12.6 | 5.1 | 108.2 | 32.9 | -56.3 | -112.7 | -30.7 | 68.8 |
| Cash from Investing Activities | -13.1 | 78.4 | -23.1 | -59.9 | -12.0 | -11.4 | 21.6 | 30.0 | -16.3 | -11.0 |
| Purchase of Property, Plant & Equipment | 19.3 | 23.0 | 9.2 | 8.2 | 5.0 | 13.0 | 4.6 | 13.9 | 10.3 | 23.3 |
| Cash from Financing Activities | -72.9 | -87.0 | 48.1 | 14.3 | -107.3 | -41.9 | -65.9 | 1.3 | -67.1 | -40.9 |
| Dividends Paid | — | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Net Change in Cash | -76.3 | 138.9 | 12.4 | -40.4 | -11.2 | -20.4 | -100.6 | -81.5 | -114.1 | 16.9 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 1,234.4 | -18.5% | -18.5% | +0.6% | +2.7% |
| Operating income | 68.1 | -59.9% | -41.8% | -20.1% | -5.1% |
| Net income | -71.8 | — | — | — | — |
| EPS | ₩-2,379 | — | — | — | — |
| Operating cash flow | 133.6 | — | -32.2% | — | — |
| Shareholders' equity | 1,421.3 | -8.7% | -4.0% | +0.4% | +9.1% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 25.6% | 25.7% | 24.9% | 23.8% | 28.5% | 28.6% |
| Operating margin | 5.5% | 11.2% | 16.8% | 15.1% | 19.3% | 17.4% |
| Net margin | -5.8% | -10.6% | 7.9% | 9.0% | 6.9% | 11.8% |
| Return on equity | -4.8% | -9.6% | 9.5% | 13.4% | 7.8% | 10.6% |
| Return on assets | -2.0% | -4.1% | 4.0% | 5.7% | 3.1% | 4.4% |
| Operating cash flow / revenue | 10.8% | -8.6% | 6.3% | 18.8% | 13.9% | -9.5% |
| Capex / revenue | 2.9% | 3.4% | 3.4% | 3.4% | 2.3% | 1.6% |
| Symbol | Last Price |
|---|---|
| 064760Tokai Carbon Korea Co., Ltd. | ₩252,000 +4.8% |
| 300720Hanilcement | ₩16,670 -0.7% |
| 038500SAMPYO Cement Co., Ltd. | ₩7,210 +0.4% |
| 074600Wonik Qnc Corporation | ₩25,750 +2.0% |
| 003300Hanil Holdings Co., Ltd. | ₩18,700 -1.5% |