| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.38 | 4.25 | 4.32 | 3.98 | 3.35 | 2.97 | 3.39 | 3.46 | 3.37 | 3.83 | 3.52 |
| Cost of Revenue | 3.84 | 3.77 | 3.82 | 3.65 | 3.09 | 2.78 | 3.13 | 3.20 | 3.10 | 3.46 | 3.17 |
| Gross Profit | 0.54 | 0.48 | 0.50 | 0.33 | 0.26 | 0.19 | 0.26 | 0.26 | 0.27 | 0.38 | 0.36 |
| Selling, General & Administrative | 0.16 | 0.14 | 0.13 | — | — | — | — | — | — | — | — |
| Operating Income | 0.24 | 0.21 | 0.26 | 0.10 | 0.08 | 0.01 | 0.07 | 0.08 | 0.06 | 0.14 | 0.15 |
| Finance Income | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Finance Costs | 0.09 | 0.08 | 0.08 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| Pretax Income | 0.22 | 0.19 | 0.22 | 0.07 | 0.07 | -0.04 | 0.06 | 0.03 | 0.06 | 0.07 | 0.07 |
| Income Tax Expense | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 |
| Net Income | 0.18 | 0.14 | 0.18 | 0.04 | 0.04 | -0.06 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
| Total Comprehensive Income | 0.22 | 0.21 | 0.18 | 0.06 | 0.09 | -0.06 | 0.04 | 0.00 | 0.00 | 0.01 | 0.02 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 4.87 | 4.56 | 4.04 | 3.66 | 3.51 | 3.34 | 3.45 | 3.32 | 3.39 | 3.45 | 3.23 |
| Current Assets | 2.14 | 2.02 | 1.86 | 1.60 | 1.54 | 1.46 | 1.47 | 1.42 | 1.40 | 1.48 | 1.51 |
| Cash & Cash Equivalents | 0.39 | 0.30 | 0.30 | 0.18 | 0.24 | 0.31 | 0.20 | 0.19 | 0.25 | 0.22 | 0.20 |
| Inventories | 0.67 | 0.64 | 0.60 | 0.57 | 0.46 | 0.40 | 0.44 | 0.44 | 0.39 | 0.38 | 0.41 |
| Trade Receivables | 0.78 | 0.80 | 0.71 | 0.63 | 0.56 | 0.52 | 0.55 | 0.57 | 0.58 | 0.71 | 0.76 |
| Non-current Assets | 2.73 | 2.55 | 2.17 | 2.06 | 1.96 | 1.88 | 1.97 | 1.90 | 1.98 | 1.96 | 1.72 |
| Property, Plant & Equipment | 2.44 | 2.30 | 1.97 | 1.87 | 1.80 | 1.71 | 1.82 | 1.73 | 1.83 | 1.77 | 1.53 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 |
| Total Liabilities | 2.79 | 2.72 | 2.39 | 2.21 | 2.13 | 2.09 | 2.13 | 2.04 | 2.20 | 2.29 | 2.10 |
| Current Liabilities | 2.06 | 1.97 | 1.85 | 1.89 | 1.66 | 1.61 | 1.68 | 1.56 | 1.58 | 1.42 | 1.49 |
| Non-current Liabilities | 0.74 | 0.76 | 0.54 | 0.33 | 0.47 | 0.48 | 0.45 | 0.47 | 0.62 | 0.87 | 0.61 |
| Total Equity | 2.07 | 1.84 | 1.64 | 1.45 | 1.38 | 1.25 | 1.32 | 1.28 | 1.18 | 1.15 | 1.13 |
| Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Retained Earnings | 1.47 | 1.32 | 1.20 | 1.06 | 1.01 | 0.96 | 1.00 | 0.97 | 0.96 | 0.92 | 0.89 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 453.3 | 415.6 | 375.4 | 200.0 | 254.1 | 328.3 | 382.7 | 270.9 | 338.7 | 273.5 | 280.4 |
| Cash from Investing Activities | -320.4 | -412.4 | -296.2 | -189.8 | -265.3 | -160.0 | -326.3 | -231.6 | -253.7 | -498.9 | -569.8 |
| Purchase of Property, Plant & Equipment | 389.0 | 483.2 | 356.3 | 290.1 | 257.7 | 236.6 | 362.1 | 219.8 | 364.2 | 548.1 | 678.1 |
| Cash from Financing Activities | -45.8 | -5.0 | 40.1 | -61.6 | -65.1 | -55.0 | -56.1 | -80.0 | -56.9 | 246.0 | 331.1 |
| Dividends Paid | 16.8 | 12.0 | 8.0 | 6.4 | 4.0 | 6.4 | 6.4 | 9.0 | 12.0 | 19.4 | 20.2 |
| Net Change in Cash | 87.1 | -1.7 | 119.3 | -51.5 | -76.2 | 113.3 | 0.3 | -40.7 | 28.0 | 20.6 | 41.7 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.13 | 1.07 | 0.99 | 1.19 | 1.15 | 1.05 | 1.04 | 1.06 | 1.11 | 1.03 |
| Cost of Revenue | 0.99 | 0.95 | 0.85 | 1.04 | 1.02 | 0.93 | 0.89 | 0.93 | 1.02 | 0.93 |
| Gross Profit | 0.13 | 0.12 | 0.14 | 0.15 | 0.13 | 0.12 | 0.16 | 0.12 | 0.10 | 0.10 |
| Selling, General & Administrative | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Operating Income | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.08 | 0.04 | 0.04 | 0.04 |
| Finance Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Costs | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Pretax Income | 0.04 | 0.05 | 0.09 | 0.06 | 0.03 | 0.06 | 0.09 | 0.01 | 0.04 | 0.04 |
| Income Tax Expense | 0.02 | 0.02 | 0.03 | -0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| Net Income | 0.02 | 0.03 | 0.05 | 0.06 | 0.02 | 0.04 | 0.07 | 0.01 | 0.03 | 0.03 |
| Total Comprehensive Income | 0.04 | 0.08 | 0.08 | 0.10 | -0.02 | 0.06 | 0.12 | -0.02 | 0.06 | 0.05 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 5.38 | 5.14 | 4.87 | 4.78 | 4.63 | 4.68 | 4.56 | 4.29 | 4.45 | 4.31 |
| Current Assets | 2.52 | 2.33 | 2.14 | 2.10 | 2.04 | 2.02 | 2.02 | 1.88 | 2.01 | 2.00 |
| Cash & Cash Equivalents | 0.60 | 0.38 | 0.39 | 0.38 | 0.37 | 0.29 | 0.30 | 0.34 | 0.37 | 0.43 |
| Inventories | 0.74 | 0.71 | 0.67 | 0.61 | 0.65 | 0.71 | 0.64 | 0.58 | 0.67 | 0.61 |
| Trade Receivables | 0.84 | 0.87 | 0.78 | 0.81 | 0.77 | 0.79 | 0.80 | 0.72 | 0.73 | 0.70 |
| Non-current Assets | 2.87 | 2.81 | 2.73 | 2.67 | 2.58 | 2.65 | 2.55 | 2.41 | 2.44 | 2.31 |
| Property, Plant & Equipment | 2.57 | 2.51 | 2.44 | 2.39 | 2.32 | 2.39 | 2.30 | 2.17 | 2.19 | 2.10 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 3.21 | 3.01 | 2.79 | 2.78 | 2.73 | 2.78 | 2.72 | 2.57 | 2.71 | 2.62 |
| Current Liabilities | 2.43 | 2.27 | 2.06 | 2.01 | 1.89 | 2.04 | 1.97 | 1.88 | 2.01 | 1.97 |
| Non-current Liabilities | 0.78 | 0.73 | 0.74 | 0.77 | 0.84 | 0.75 | 0.76 | 0.69 | 0.70 | 0.66 |
| Total Equity | 2.18 | 2.14 | 2.07 | 2.00 | 1.90 | 1.90 | 1.84 | 1.72 | 1.74 | 1.68 |
| Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Retained Earnings | 1.52 | 1.49 | 1.47 | 1.42 | 1.37 | 1.35 | 1.32 | 1.26 | 1.25 | 1.22 |
| 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 | 433.6 | 78.7 | 58.2 | 119.4 | 129.6 | 146.2 | 12.8 | 44.3 | 102.1 | 256.4 |
| Cash from Investing Activities | -143.2 | -87.1 | -46.4 | -93.2 | -83.8 | -96.9 | -61.2 | -69.5 | -122.1 | -159.5 |
| Purchase of Property, Plant & Equipment | 146.6 | 90.2 | 99.2 | 74.6 | 105.2 | 110.0 | 106.7 | 102.7 | 124.4 | 149.4 |
| Cash from Financing Activities | -85.0 | -9.4 | -2.1 | -15.7 | 37.8 | -65.8 | -5.3 | 11.8 | -47.2 | 35.7 |
| Dividends Paid | — | — | 0.0 | 0.0 | 16.8 | 0.0 | 0.0 | 0.0 | — | — |
| Net Change in Cash | 205.4 | -17.8 | 9.6 | 10.5 | 83.6 | -16.6 | -53.7 | -13.4 | -67.2 | 132.6 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 4,382.7 | +3.2% | +3.3% | +8.1% | +2.2% |
| Operating income | 242.7 | +17.9% | +34.8% | +115.1% | +5.3% |
| Net income | 177.8 | +31.7% | +66.5% | — | +19.1% |
| EPS | ₩2,223 | +31.7% | +66.5% | — | +19.1% |
| Operating cash flow | 453.3 | +9.1% | +31.4% | +6.7% | +4.9% |
| Shareholders' equity | 2,073.1 | +12.5% | +12.6% | +10.6% | +6.2% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 12.4% | 11.2% | 11.7% | 8.2% | 7.8% | 6.4% |
| Operating margin | 5.5% | 4.8% | 5.9% | 2.5% | 2.3% | 0.2% |
| Net margin | 4.1% | 3.2% | 4.1% | 1.0% | 1.2% | -2.1% |
| Return on equity | 9.1% | 7.7% | 11.4% | 2.7% | 3.0% | -4.9% |
| Return on assets | 3.8% | 3.1% | 4.6% | 1.1% | 1.1% | -1.9% |
| Operating cash flow / revenue | 10.3% | 9.8% | 8.7% | 5.0% | 7.6% | 11.1% |
| Capex / revenue | 8.9% | 11.4% | 8.2% | 7.3% | 7.7% | 8.0% |
| Symbol | Last Price |
|---|---|
| 012330HYUNDAI MOBIS CO.,LTD | ₩422,000 -0.4% |
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| 161390Hankook Tire & Technology Co., Ltd. | ₩65,400 -1.7% |
| 005850SL Corporation | ₩51,400 +1.2% |
| 204320HL Mando | ₩48,500 +1.8% |
| 011210Hyundai WIA | ₩57,600 +0.7% |
| 437730Samhyun Co., Ltd. | ₩32,550 +10.3% |
| 003570SNT Dynamics Co., Ltd. | ₩28,200 -0.9% |
| 064960SNT Motiv | ₩26,250 -2.1% |
| 003620KG Mobility | ₩2,635 -0.8% |