| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.48 | 8.18 | 8.17 | 8.21 | 7.53 | 6.59 | 7.31 | 7.88 | 7.49 | 7.59 | 7.88 |
| Cost of Revenue | 7.94 | 7.64 | 7.66 | 7.62 | 7.03 | 6.24 | 6.92 | 7.58 | 7.19 | 7.01 | 7.04 |
| Gross Profit | 0.54 | 0.54 | 0.51 | 0.59 | 0.50 | 0.35 | 0.40 | 0.30 | 0.29 | 0.58 | 0.84 |
| Operating Income | 0.20 | 0.22 | 0.23 | 0.21 | 0.10 | 0.07 | 0.10 | 0.01 | 0.02 | 0.26 | 0.50 |
| Finance Income | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Finance Costs | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 |
| Pretax Income | 0.18 | 0.18 | 0.11 | 0.09 | 0.10 | 0.08 | 0.05 | -0.07 | -0.10 | 0.23 | 0.44 |
| Income Tax Expense | 0.02 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | -0.02 | -0.03 | 0.10 | 0.12 |
| Net Income | 0.12 | 0.13 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | -0.06 | -0.06 | 0.13 | 0.33 |
| Total Comprehensive Income | 0.07 | 0.28 | 0.05 | 0.05 | 0.19 | 0.03 | 0.07 | -0.09 | -0.09 | 0.12 | 0.33 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 7.03 | 7.08 | 6.83 | 7.55 | 7.75 | 7.72 | 6.77 | 7.11 | 7.19 | 7.02 | 6.68 |
| Current Assets | 3.88 | 3.97 | 3.73 | 4.27 | 4.16 | 3.99 | 3.57 | 3.89 | 3.86 | 3.74 | 3.62 |
| Cash & Cash Equivalents | 1.12 | 0.76 | 0.47 | 0.67 | 0.44 | 0.55 | 0.38 | 0.34 | 0.93 | 0.80 | 0.58 |
| Inventories | 0.59 | 0.68 | 0.79 | 0.81 | 0.82 | 0.76 | 0.67 | 0.80 | 0.89 | 0.77 | 0.78 |
| Trade Receivables | 1.34 | 1.43 | 1.51 | 1.65 | 1.49 | 1.46 | 1.40 | 1.67 | 1.17 | 1.19 | 1.28 |
| Non-current Assets | 3.15 | 3.11 | 3.09 | 3.28 | 3.59 | 3.73 | 3.21 | 3.22 | 3.33 | 3.28 | 3.06 |
| Property, Plant & Equipment | 2.54 | 2.64 | 2.64 | 2.80 | 3.10 | 3.16 | 2.56 | 2.57 | 2.60 | 2.55 | 2.32 |
| Intangible Assets | — | — | — | 0.11 | 0.16 | 0.17 | 0.17 | 0.21 | 0.24 | 0.25 | 0.24 |
| Total Liabilities | 2.96 | 3.05 | 3.06 | 3.81 | 4.05 | 4.19 | 3.68 | 4.07 | 4.05 | 3.76 | 3.52 |
| Current Liabilities | 2.05 | 2.40 | 1.98 | 2.41 | 2.13 | 1.99 | 1.86 | 1.86 | 1.73 | 1.70 | 1.84 |
| Non-current Liabilities | 0.91 | 0.65 | 1.08 | 1.40 | 1.93 | 2.21 | 1.82 | 2.21 | 2.33 | 2.06 | 1.68 |
| Total Equity | 4.07 | 4.03 | 3.77 | 3.73 | 3.70 | 3.53 | 3.09 | 3.04 | 3.14 | 3.26 | 3.16 |
| Share Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Retained Earnings | 2.92 | 2.86 | 2.78 | 2.72 | 2.65 | 2.59 | 2.55 | 2.52 | 2.61 | 2.69 | 2.58 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 404.1 | 592.0 | 468.1 | 424.0 | 290.3 | 189.1 | 444.2 | -113.3 | 72.7 | 354.6 | 626.5 |
| Cash from Investing Activities | -0.4 | -30.4 | 152.7 | 184.7 | -200.3 | -324.7 | -248.8 | -463.9 | -234.4 | -470.0 | -875.0 |
| Purchase of Property, Plant & Equipment | 211.8 | 241.0 | 131.9 | 113.2 | 151.6 | 251.6 | 178.4 | 174.0 | 308.1 | 438.3 | 576.0 |
| Cash from Financing Activities | -122.7 | -250.1 | -819.1 | -361.9 | -241.8 | 332.9 | -152.1 | -20.9 | 311.2 | 331.4 | 345.3 |
| Dividends Paid | 29.3 | 22.6 | 18.7 | 18.6 | 18.6 | 18.6 | 15.9 | 15.9 | 29.2 | 29.2 | 21.2 |
| Net Change in Cash | 281.0 | 311.5 | -198.2 | 246.8 | -151.8 | 197.4 | 43.4 | -598.1 | 149.5 | 216.0 | 96.8 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.35 | 2.18 | 2.09 | 2.15 | 2.18 | 2.06 | 1.71 | 2.10 | 2.23 | 2.14 |
| Cost of Revenue | 2.19 | 2.04 | 1.95 | 2.02 | 2.04 | 1.94 | 1.63 | 1.95 | 2.07 | 1.99 |
| Gross Profit | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.12 | 0.07 | 0.15 | 0.16 | 0.16 |
| Operating Income | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 | 0.06 |
| Finance Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Finance Costs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Pretax Income | 0.08 | 0.05 | 0.01 | 0.05 | 0.02 | 0.10 | 0.04 | 0.00 | 0.09 | 0.05 |
| Income Tax Expense | 0.02 | 0.02 | -0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 |
| Net Income | 0.05 | 0.04 | 0.01 | -0.01 | 0.02 | 0.10 | 0.06 | -0.01 | 0.05 | 0.04 |
| Total Comprehensive Income | 0.09 | 0.11 | 0.04 | 0.04 | -0.08 | 0.06 | 0.16 | -0.02 | 0.06 | 0.07 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 7.35 | 7.22 | 7.03 | 6.90 | 7.07 | 7.03 | 7.08 | 6.69 | 6.97 | 6.96 |
| Current Assets | 4.11 | 4.05 | 3.88 | 3.89 | 4.13 | 3.93 | 3.97 | 3.69 | 3.94 | 3.94 |
| Cash & Cash Equivalents | 0.66 | 0.96 | 1.12 | 1.06 | 0.88 | 0.75 | 0.76 | 0.75 | 0.80 | 0.62 |
| Inventories | 0.72 | 0.63 | 0.59 | 0.64 | 0.64 | 0.70 | 0.68 | 0.74 | 0.76 | 0.80 |
| Trade Receivables | 1.55 | 1.36 | 1.34 | 1.41 | 1.44 | 1.44 | 1.43 | 1.37 | 1.47 | 1.55 |
| Non-current Assets | 3.23 | 3.17 | 3.15 | 3.01 | 2.94 | 3.10 | 3.11 | 3.00 | 3.03 | 3.03 |
| Property, Plant & Equipment | 2.63 | 2.58 | 2.54 | 2.48 | 2.47 | 2.61 | 2.64 | 2.57 | 2.60 | 2.60 |
| Intangible Assets | 0.15 | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 3.11 | 3.07 | 2.96 | 2.88 | 3.09 | 2.97 | 3.05 | 2.82 | 3.08 | 3.14 |
| Current Liabilities | 2.23 | 2.22 | 2.05 | 1.90 | 2.16 | 1.99 | 2.40 | 2.13 | 2.47 | 2.48 |
| Non-current Liabilities | 0.88 | 0.85 | 0.91 | 0.98 | 0.93 | 0.98 | 0.65 | 0.69 | 0.61 | 0.67 |
| Total Equity | 4.23 | 4.15 | 4.07 | 4.03 | 3.99 | 4.07 | 4.03 | 3.87 | 3.88 | 3.82 |
| Share Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Retained Earnings | 2.97 | 2.92 | 2.92 | 2.92 | 2.94 | 2.93 | 2.86 | 2.82 | 2.83 | 2.79 |
| 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 | -79.3 | 109.3 | 213.6 | 18.2 | 173.4 | -1.0 | 78.3 | 102.8 | 192.9 | 218.0 |
| Cash from Investing Activities | -145.8 | -310.6 | -173.4 | 190.6 | -39.0 | 21.4 | -29.8 | -29.4 | 53.3 | -24.6 |
| Purchase of Property, Plant & Equipment | 89.5 | 81.9 | 76.1 | 70.9 | 41.0 | 23.8 | 93.8 | 63.2 | 48.7 | 35.3 |
| Cash from Financing Activities | -87.1 | 16.2 | -0.2 | -111.5 | 32.8 | -43.9 | -6.3 | -105.0 | -86.6 | -52.1 |
| Dividends Paid | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — |
| Net Change in Cash | -312.2 | -185.0 | 40.0 | 97.2 | 167.3 | -23.6 | 42.2 | -31.6 | 159.6 | 141.3 |
| FY2025 ₩tn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 8.48 | +3.7% | +1.1% | +5.2% | +0.7% |
| Operating income | 0.20 | -6.6% | -1.2% | +23.2% | -8.6% |
| Net income | 0.12 | -9.7% | +39.1% | +16.9% | -9.8% |
| EPS | ₩4,300 | -9.7% | +39.1% | +16.9% | -9.8% |
| Operating cash flow | 0.40 | -31.7% | -1.6% | +16.4% | -4.3% |
| Shareholders' equity | 4.07 | +1.0% | +2.9% | +2.9% | +2.5% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 6.3% | 6.6% | 6.2% | 7.2% | 6.6% | 5.3% |
| Operating margin | 2.4% | 2.7% | 2.9% | 2.6% | 1.4% | 1.1% |
| Net margin | 1.4% | 1.6% | 0.6% | 0.5% | 0.7% | 0.8% |
| Return on equity | 2.9% | 3.3% | 1.4% | 1.2% | 1.6% | 1.6% |
| Return on assets | 1.7% | 1.9% | 0.7% | 0.6% | 0.7% | 0.7% |
| Operating cash flow / revenue | 4.8% | 7.2% | 5.7% | 5.2% | 3.9% | 2.9% |
| Capex / revenue | 2.5% | 2.9% | 1.6% | 1.4% | 2.0% | 3.8% |
| Symbol | Last Price |
|---|---|
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| 064960SNT Motiv | ₩26,250 -2.1% |
| 003620KG Mobility | ₩2,635 -0.8% |
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