| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34.25 | 36.64 | 35.73 | 42.45 | 27.46 | 16.83 | 24.39 | 25.46 | 20.89 | 16.32 | 17.89 |
| Cost of Revenue | 33.20 | 35.41 | 33.62 | 38.29 | 24.70 | 17.37 | 23.35 | 24.20 | 18.78 | 14.02 | 16.44 |
| Gross Profit | 1.04 | 1.23 | 2.11 | 4.15 | 2.77 | -0.54 | 1.05 | 1.26 | 2.11 | 2.30 | 1.45 |
| Selling, General & Administrative | 0.81 | 0.80 | 0.75 | 0.75 | 0.63 | 0.56 | 0.63 | 0.62 | 0.73 | — | — |
| Operating Income | 0.24 | 0.42 | 1.35 | 3.41 | 2.14 | -1.10 | 0.42 | 0.64 | 1.37 | 1.62 | 0.82 |
| Finance Income | 0.48 | 0.39 | 0.30 | 0.43 | 0.13 | 0.42 | 0.16 | 0.12 | 0.33 | 0.19 | 0.15 |
| Finance Costs | 0.68 | 0.83 | 0.50 | 0.76 | 0.36 | 0.45 | 0.41 | 0.24 | 0.13 | 0.24 | 0.25 |
| Pretax Income | 0.17 | -0.33 | 1.13 | 2.90 | 1.88 | -1.17 | 0.11 | 0.33 | 1.64 | 1.58 | 0.81 |
| Income Tax Expense | -0.00 | -0.14 | 0.18 | 0.79 | 0.50 | -0.37 | 0.04 | 0.07 | 0.40 | 0.37 | 0.18 |
| Net Income | 0.18 | -0.19 | 0.95 | 2.10 | 1.38 | -0.80 | 0.07 | 0.26 | 1.25 | 1.21 | 0.63 |
| Total Comprehensive Income | 0.19 | -0.15 | 0.93 | 2.11 | 1.42 | -0.80 | 0.06 | 0.24 | 1.25 | 1.21 | 0.61 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 26.56 | 24.45 | 21.58 | 19.61 | 18.69 | 15.69 | 16.33 | 15.96 | 15.09 | 13.96 | 10.80 |
| Current Assets | 8.62 | 10.05 | 9.65 | 9.21 | 8.38 | 5.00 | 5.63 | 5.85 | 6.77 | 7.97 | 5.69 |
| Cash & Cash Equivalents | 1.83 | 1.95 | 1.96 | 1.31 | 1.95 | 0.74 | 0.29 | 0.66 | 0.48 | 0.77 | 0.20 |
| Inventories | 4.16 | 4.49 | 4.64 | 4.73 | 3.55 | 2.19 | 3.20 | 3.14 | 2.79 | 2.42 | 1.60 |
| Trade Receivables | 2.01 | 2.17 | 2.31 | 2.30 | 1.97 | 1.20 | 1.31 | 1.64 | 1.54 | 1.15 | 1.03 |
| Non-current Assets | 17.94 | 14.40 | 11.93 | 10.41 | 10.32 | 10.69 | 10.70 | 10.10 | 8.31 | 5.98 | 5.11 |
| Property, Plant & Equipment | 16.99 | 13.58 | 11.15 | 9.59 | 9.56 | 10.08 | 10.14 | 9.74 | 7.97 | 5.71 | 4.73 |
| Intangible Assets | 0.15 | 0.15 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.05 | 0.05 |
| Total Liabilities | 17.67 | 15.76 | 12.54 | 11.13 | 11.71 | 10.01 | 9.84 | 9.49 | 8.24 | 7.57 | 5.41 |
| Current Liabilities | 12.21 | 11.66 | 9.25 | 8.21 | 8.51 | 6.57 | 5.75 | 5.79 | 4.54 | 4.83 | 3.22 |
| Non-current Liabilities | 5.46 | 4.10 | 3.28 | 2.92 | 3.20 | 3.44 | 4.09 | 3.70 | 3.70 | 2.73 | 2.18 |
| Total Equity | 8.89 | 8.70 | 9.04 | 8.48 | 6.99 | 5.68 | 6.50 | 6.47 | 6.84 | 6.39 | 5.39 |
| Share Capital | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Retained Earnings | 7.22 | 7.03 | 7.38 | 6.83 | 5.33 | 4.04 | 4.85 | 4.82 | 5.20 | 4.75 | 3.74 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 3.94 | 1.47 | 2.53 | 1.28 | 1.48 | 1.63 | 0.68 | -0.29 | 1.14 | 1.72 | 2.48 |
| Cash from Investing Activities | -3.78 | -3.03 | -2.07 | -0.77 | 0.20 | -0.64 | -1.07 | -0.42 | -0.83 | -1.97 | -2.80 |
| Purchase of Property, Plant & Equipment | 3.91 | 3.04 | 2.19 | 0.60 | 0.27 | 0.55 | 0.83 | 2.04 | 2.41 | 1.06 | 0.65 |
| Cash from Financing Activities | -0.27 | 1.54 | 0.19 | -1.14 | -0.47 | -0.55 | 0.02 | 0.89 | -0.60 | 0.81 | -0.18 |
| Dividends Paid | 0.00 | 0.19 | 0.37 | 0.62 | 0.12 | 0.01 | 0.03 | 0.62 | 0.80 | 0.21 | 0.13 |
| Net Change in Cash | -0.11 | -0.02 | 0.65 | -0.64 | 1.21 | 0.45 | -0.37 | 0.18 | -0.29 | 0.57 | -0.51 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.34 | 8.94 | 8.79 | 8.42 | 8.05 | 8.99 | 8.92 | 8.84 | 9.57 | 9.31 |
| Cost of Revenue | 10.16 | 7.49 | 8.19 | 7.99 | 8.20 | 8.82 | 8.48 | 9.07 | 9.21 | 8.65 |
| Gross Profit | 1.18 | 1.45 | 0.60 | 0.42 | -0.15 | 0.17 | 0.44 | -0.23 | 0.36 | 0.66 |
| Selling, General & Administrative | 0.21 | 0.22 | 0.23 | 0.19 | 0.19 | 0.19 | 0.21 | 0.19 | — | — |
| Operating Income | 0.97 | 1.23 | 0.37 | 0.23 | -0.34 | -0.02 | 0.22 | -0.41 | 0.16 | 0.45 |
| Finance Income | 0.08 | 0.14 | 0.05 | 0.01 | 0.31 | 0.12 | 0.10 | 0.19 | 0.05 | 0.05 |
| Finance Costs | 0.23 | 0.28 | 0.18 | 0.14 | 0.18 | 0.18 | 0.35 | 0.12 | 0.18 | 0.18 |
| Pretax Income | 0.71 | 0.99 | 0.27 | 0.08 | -0.11 | -0.07 | -0.25 | -0.27 | -0.04 | 0.23 |
| Income Tax Expense | 0.19 | 0.27 | 0.04 | 0.02 | -0.04 | -0.02 | -0.11 | -0.07 | -0.02 | 0.06 |
| Net Income | 0.51 | 0.72 | 0.23 | 0.06 | -0.07 | -0.04 | -0.13 | -0.21 | -0.02 | 0.17 |
| Total Comprehensive Income | 0.52 | 0.72 | 0.24 | 0.07 | -0.07 | -0.04 | -0.09 | -0.21 | -0.02 | 0.17 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 30.24 | 28.86 | 26.56 | 24.99 | 24.57 | 24.13 | 24.45 | 22.52 | 21.94 | 22.31 |
| Current Assets | 11.50 | 10.63 | 8.62 | 8.16 | 8.58 | 9.08 | 10.05 | 9.48 | 9.41 | 10.26 |
| Cash & Cash Equivalents | 1.55 | 1.57 | 1.83 | 1.31 | 1.55 | 1.85 | 1.95 | 1.60 | 1.32 | 1.62 |
| Inventories | 6.61 | 5.56 | 4.16 | 4.28 | 4.27 | 4.44 | 4.49 | 4.53 | 4.78 | 5.39 |
| Trade Receivables | 2.81 | 2.56 | 2.01 | 1.90 | 2.00 | 2.14 | 2.17 | 2.00 | 2.58 | 2.56 |
| Non-current Assets | 18.74 | 18.23 | 17.94 | 16.83 | 15.99 | 15.05 | 14.40 | 13.04 | 12.52 | 12.05 |
| Property, Plant & Equipment | 17.76 | 17.27 | 16.99 | 15.86 | 15.03 | 14.04 | 13.58 | 12.28 | 11.72 | 11.30 |
| Intangible Assets | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.12 |
| Total Liabilities | 20.16 | 19.29 | 17.67 | 16.34 | 15.99 | 15.48 | 15.76 | 13.74 | 12.93 | 13.28 |
| Current Liabilities | 14.11 | 13.76 | 12.21 | 11.43 | 11.03 | 10.79 | 11.66 | 10.33 | 9.69 | 10.02 |
| Non-current Liabilities | 6.05 | 5.53 | 5.46 | 4.91 | 4.96 | 4.69 | 4.10 | 3.40 | 3.24 | 3.26 |
| Total Equity | 10.09 | 9.57 | 8.89 | 8.65 | 8.58 | 8.65 | 8.70 | 8.79 | 9.01 | 9.03 |
| Share Capital | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Retained Earnings | 8.42 | 7.90 | 7.22 | 6.98 | 6.92 | 6.99 | 7.03 | 7.13 | 7.35 | 7.37 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -0.04 | -0.52 | 1.86 | 0.89 | 0.40 | 0.79 | 1.46 | 0.05 | 0.08 | -0.12 |
| Cash from Investing Activities | -0.51 | -0.40 | -1.07 | -0.89 | -1.23 | -0.59 | -1.39 | -0.70 | -0.62 | -0.32 |
| Purchase of Property, Plant & Equipment | -0.62 | -0.44 | 6.57 | -0.92 | -1.14 | -0.61 | -4.64 | 0.68 | 0.59 | 0.33 |
| Cash from Financing Activities | 0.53 | 0.66 | -0.26 | -0.25 | 0.53 | -0.30 | 0.27 | 0.94 | 0.24 | 0.09 |
| Dividends Paid | — | — | 0.00 | 0.00 | — | — | -0.38 | 0.01 | — | — |
| Net Change in Cash | -0.02 | -0.26 | 0.53 | -0.24 | -0.30 | -0.09 | 0.34 | 0.29 | -0.30 | -0.34 |
| FY2025 ₩tn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 34.25 | -6.5% | -6.9% | +15.3% | +6.7% |
| Operating income | 0.24 | -44.2% | -58.9% | — | -11.7% |
| Net income | 0.18 | — | -56.2% | — | -11.9% |
| EPS | ₩1,572 | — | -56.2% | — | -11.9% |
| Operating cash flow | 3.94 | +168.6% | +45.5% | +19.3% | +4.8% |
| Shareholders' equity | 8.89 | +2.2% | +1.6% | +9.4% | +5.1% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 3.0% | 3.3% | 5.9% | 9.8% | 10.1% | -3.2% |
| Operating margin | 0.7% | 1.2% | 3.8% | 8.0% | 7.8% | -6.5% |
| Net margin | 0.5% | -0.5% | 2.7% | 5.0% | 5.0% | -4.7% |
| Return on equity | 2.0% | -2.2% | 10.8% | 27.2% | 21.8% | -13.1% |
| Return on assets | 0.7% | -0.8% | 4.6% | 11.0% | 8.0% | -5.0% |
| Operating cash flow / revenue | 11.5% | 4.0% | 7.1% | 3.0% | 5.4% | 9.7% |
| Capex / revenue | 11.4% | 8.3% | 6.1% | 1.4% | 1.0% | 3.3% |
| Symbol | Last Price |
|---|---|
| 096770SK Innovation Co., Ltd. | ₩138,300 +5.7% |
| 002960Hankook Shell OIL Co., Ltd. | ₩499,500 +0.5% |