| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 97.43 | 93.40 | 88.22 | 71.26 | 60.67 | 58.57 | 59.17 | 60.63 | 59.81 | 60.19 | 58.96 |
| Cost of Revenue | 80.70 | 81.96 | 89.70 | 100.90 | 63.64 | 51.80 | 57.78 | 58.21 | 52.10 | 45.55 | 45.46 |
| Gross Profit | 16.72 | 11.43 | -1.48 | -29.65 | -2.97 | 6.77 | 1.39 | 2.42 | 7.72 | 14.64 | 13.50 |
| Selling, General & Administrative | 3.23 | 3.07 | 3.06 | 3.01 | 2.88 | 2.68 | 2.67 | 2.63 | 2.76 | 2.64 | 2.15 |
| Operating Income | 13.49 | 8.36 | -4.54 | -32.66 | -5.85 | 4.09 | -1.28 | -0.21 | 4.95 | 12.00 | 11.35 |
| Finance Income | 2.04 | 3.45 | 1.43 | 1.83 | 1.40 | 1.51 | 1.01 | 0.80 | 1.53 | 0.79 | 1.18 |
| Finance Costs | 5.04 | 7.54 | 5.35 | 4.75 | 3.25 | 2.90 | 2.78 | 2.47 | 3.13 | 2.44 | 3.02 |
| Pretax Income | 11.59 | 5.26 | -7.55 | -33.84 | -7.07 | 2.99 | -3.27 | -2.00 | 3.61 | 10.51 | 18.66 |
| Income Tax Expense | 2.92 | 1.63 | -2.84 | -9.41 | -1.86 | 0.90 | -1.00 | -0.83 | 2.17 | 3.37 | 5.24 |
| Net Income | 8.67 | 3.62 | -4.72 | -24.43 | -5.22 | 2.09 | -2.26 | -1.17 | 1.44 | 7.15 | 13.42 |
| Total Comprehensive Income | 8.52 | 4.25 | -4.94 | -23.18 | -4.62 | 1.87 | -2.13 | -1.28 | 1.35 | 7.15 | 13.45 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 254.93 | 246.81 | 239.71 | 234.80 | 211.12 | 203.14 | 197.60 | 185.25 | 181.79 | 177.84 | 175.26 |
| Current Assets | 30.72 | 29.26 | 29.54 | 29.75 | 22.05 | 20.56 | 19.48 | 19.75 | 19.14 | 19.71 | 22.03 |
| Cash & Cash Equivalents | 2.24 | 2.38 | 4.34 | 3.23 | 2.64 | 2.03 | 1.81 | 1.36 | 2.37 | 3.05 | 3.78 |
| Inventories | 10.15 | 9.77 | 8.88 | 9.93 | 7.61 | 6.74 | 7.05 | 7.19 | 6.00 | 5.48 | 4.95 |
| Trade Receivables | 12.62 | 12.22 | 11.99 | 10.46 | 8.12 | 7.92 | 7.70 | 7.79 | 7.93 | 7.79 | 7.47 |
| Non-current Assets | 224.21 | 217.55 | 210.18 | 205.05 | 189.07 | 182.58 | 178.11 | 165.50 | 162.65 | 158.13 | 153.23 |
| Property, Plant & Equipment | 187.75 | 182.98 | 179.88 | 177.87 | 173.13 | 168.71 | 164.70 | 152.74 | 150.88 | 145.74 | 141.36 |
| Intangible Assets | 1.00 | 1.05 | 1.03 | 0.96 | 1.04 | 1.06 | 1.07 | 1.23 | 1.19 | 0.98 | 0.86 |
| Total Liabilities | 205.60 | 205.44 | 202.45 | 192.80 | 145.80 | 132.48 | 128.71 | 114.16 | 108.82 | 104.79 | 107.31 |
| Current Liabilities | 67.11 | 63.97 | 61.25 | 44.52 | 31.73 | 25.88 | 24.23 | 21.84 | 23.42 | 24.74 | 22.71 |
| Non-current Liabilities | 138.50 | 141.48 | 141.20 | 148.29 | 114.06 | 106.59 | 104.48 | 92.31 | 85.40 | 80.05 | 84.60 |
| Total Equity | 49.32 | 41.36 | 37.26 | 42.00 | 65.33 | 70.67 | 68.89 | 71.09 | 72.96 | 73.05 | 67.94 |
| Share Capital | 3.21 | 3.21 | 3.21 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 3.21 | 3.21 |
| Retained Earnings | 28.50 | 20.13 | 16.34 | 21.43 | 45.26 | 51.13 | 49.20 | 51.52 | 53.37 | 53.17 | 48.19 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 20.88 | 15.88 | 1.52 | -23.48 | 4.49 | 13.21 | 8.21 | 6.68 | 11.25 | 16.52 | 16.94 |
| Cash from Investing Activities | -18.45 | -14.09 | -13.07 | -14.95 | -12.37 | -14.83 | -13.50 | -13.01 | -12.61 | -9.65 | -9.77 |
| Purchase of Property, Plant & Equipment | 15.83 | 14.22 | 13.91 | 12.35 | 12.69 | 13.28 | 14.00 | 12.27 | 12.54 | 12.03 | 14.05 |
| Cash from Financing Activities | -2.63 | -3.85 | 12.66 | 39.00 | 8.44 | 1.88 | 5.78 | 5.30 | 0.75 | -7.64 | -5.21 |
| Dividends Paid | 0.22 | 0.13 | 0.05 | 0.04 | 0.81 | 0.08 | 0.10 | 0.60 | 1.34 | 2.09 | 0.41 |
| Net Change in Cash | -0.14 | -1.96 | 1.11 | 0.60 | 0.61 | 0.22 | 0.45 | -1.01 | -0.68 | -0.73 | 1.99 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.92 | 24.40 | 23.68 | 27.57 | 21.95 | 24.22 | 23.53 | 26.10 | 20.47 | 23.29 |
| Cost of Revenue | 20.01 | 19.90 | 20.80 | 21.13 | 19.02 | 19.76 | 20.25 | 21.95 | 18.46 | 21.30 |
| Gross Profit | 1.91 | 4.50 | 2.89 | 6.44 | 2.93 | 4.47 | 3.28 | 4.15 | 2.01 | 1.99 |
| Selling, General & Administrative | 0.78 | 0.72 | 0.94 | 0.79 | 0.79 | 0.71 | 0.86 | 0.76 | 0.76 | 0.69 |
| Operating Income | 1.13 | 3.78 | 1.95 | 5.65 | 2.14 | 3.75 | 2.42 | 3.40 | 1.25 | 1.30 |
| Finance Income | 0.51 | 1.30 | 0.15 | 0.77 | 1.79 | 0.41 | 2.21 | 1.13 | 0.72 | 0.99 |
| Finance Costs | 1.44 | 2.08 | 0.82 | 1.61 | 2.46 | 1.23 | 3.43 | 1.93 | 1.78 | 2.00 |
| Pretax Income | 0.43 | 3.40 | 1.34 | 5.35 | 1.67 | 3.23 | 1.19 | 2.98 | 0.35 | 0.74 |
| Income Tax Expense | 0.15 | 0.88 | 0.00 | 1.56 | 0.49 | 0.87 | 0.16 | 1.10 | 0.23 | 0.14 |
| Net Income | 0.28 | 2.52 | 1.34 | 3.79 | 1.18 | 2.36 | 1.03 | 1.88 | 0.11 | 0.60 |
| Total Comprehensive Income | 0.44 | 3.14 | 1.67 | 4.09 | 0.56 | 2.20 | 1.75 | 1.42 | 0.17 | 0.92 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 262.56 | 257.79 | 254.93 | 253.09 | 249.90 | 249.91 | 246.81 | 243.80 | 241.15 | 238.97 |
| Current Assets | 32.34 | 30.63 | 30.72 | 31.87 | 28.95 | 30.03 | 29.26 | 30.18 | 26.68 | 26.42 |
| Cash & Cash Equivalents | 2.62 | 2.01 | 2.24 | 2.28 | 1.93 | 2.44 | 2.38 | 3.66 | 2.66 | 2.95 |
| Inventories | 11.14 | 10.03 | 10.15 | 9.88 | 9.77 | 9.79 | 9.77 | 9.42 | 9.61 | 8.65 |
| Trade Receivables | 12.14 | 11.68 | 12.62 | 12.22 | 11.35 | 11.28 | 12.22 | 11.24 | 10.53 | 10.55 |
| Non-current Assets | 230.22 | 227.16 | 224.21 | 221.22 | 220.95 | 219.88 | 217.55 | 213.63 | 214.47 | 212.55 |
| Property, Plant & Equipment | 192.40 | 189.55 | 187.75 | 185.94 | 185.99 | 183.85 | 182.98 | 181.68 | 182.19 | 181.04 |
| Intangible Assets | 1.04 | 1.02 | 1.00 | 0.96 | 1.08 | 1.06 | 1.05 | 0.95 | 1.08 | 1.04 |
| Total Liabilities | 210.72 | 206.38 | 205.60 | 205.34 | 206.23 | 206.80 | 205.44 | 204.12 | 202.89 | 200.86 |
| Current Liabilities | 72.99 | 71.38 | 67.11 | 66.07 | 62.78 | 63.42 | 63.97 | 70.18 | 71.97 | 63.58 |
| Non-current Liabilities | 137.73 | 134.99 | 138.50 | 139.27 | 143.46 | 143.38 | 141.48 | 133.94 | 130.92 | 137.28 |
| Total Equity | 51.85 | 51.41 | 49.32 | 47.75 | 43.67 | 43.11 | 41.36 | 39.68 | 38.26 | 38.11 |
| Share Capital | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| Retained Earnings | 30.41 | 30.08 | 28.50 | 27.11 | 23.37 | 22.23 | 20.13 | 19.11 | 17.37 | 17.45 |
| 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 | 1.24 | 7.31 | 3.49 | 6.04 | 4.59 | 6.75 | 3.01 | 4.84 | 1.80 | 6.23 |
| Cash from Investing Activities | -4.64 | -5.10 | -2.35 | -3.87 | -5.17 | -7.06 | -2.58 | -5.09 | -2.80 | -3.63 |
| Purchase of Property, Plant & Equipment | 5.38 | 4.19 | 3.91 | 3.00 | 5.15 | 3.77 | 3.93 | 2.96 | 3.61 | 3.71 |
| Cash from Financing Activities | 3.97 | -2.46 | -1.17 | -1.92 | 0.09 | 0.36 | -1.75 | 1.33 | 0.60 | -4.03 |
| Dividends Paid | — | — | 0.01 | -0.00 | — | — | 0.04 | -0.00 | — | — |
| Net Change in Cash | 0.61 | -0.23 | -0.03 | 0.35 | -0.52 | 0.06 | -1.28 | 1.01 | -0.29 | -1.39 |
| FY2025 ₩tn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 97.43 | +4.3% | +11.0% | +10.7% | +5.2% |
| Operating income | 13.49 | +61.3% | — | +27.0% | +1.7% |
| Net income | 8.67 | +139.3% | — | +32.9% | -4.3% |
| EPS | ₩13,500 | +139.3% | — | +32.9% | -4.3% |
| Operating cash flow | 20.88 | +31.5% | — | +9.6% | +2.1% |
| Shareholders' equity | 49.32 | +19.2% | +5.5% | -6.9% | -3.2% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 17.2% | 12.2% | -1.7% | -41.6% | -4.9% | 11.6% |
| Operating margin | 13.8% | 9.0% | -5.1% | -45.8% | -9.6% | 7.0% |
| Net margin | 8.9% | 3.9% | -5.3% | -34.3% | -8.6% | 3.6% |
| Return on equity | 19.1% | 9.2% | -11.9% | -45.5% | -7.7% | 3.0% |
| Return on assets | 3.5% | 1.5% | -2.0% | -11.0% | -2.5% | 1.0% |
| Operating cash flow / revenue | 21.4% | 17.0% | 1.7% | -32.9% | 7.4% | 22.6% |
| Capex / revenue | 16.3% | 15.2% | 15.8% | 17.3% | 20.9% | 22.7% |
| Symbol | Last Price |
|---|---|
| 036460Korea Gas Corporation | ₩35,100 -6.9% |
| 071320Korea District Heating | ₩75,600 -1.2% |
| 005090SGC Energy | ₩56,100 +5.1% |
| 004690Samchully Co., Ltd. | ₩136,700 +0.1% |