| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17.10 | 17.94 | 17.61 | 17.30 | 16.75 | 16.09 | 17.74 | 16.87 | 17.52 | 17.09 | 17.14 |
| Operating Income | 1.07 | 1.82 | 1.75 | 1.61 | 1.39 | 1.25 | 1.11 | 1.20 | 1.54 | 1.54 | 1.71 |
| Finance Income | 0.22 | 0.36 | 0.25 | 0.18 | 0.16 | 0.14 | 0.14 | 0.26 | 0.37 | 0.58 | 0.10 |
| Finance Costs | 0.48 | 0.61 | 0.53 | 0.46 | 0.32 | 0.32 | 0.43 | 0.39 | 0.43 | 0.33 | 0.35 |
| Pretax Income | 0.72 | 1.76 | 1.49 | 1.24 | 1.72 | 0.91 | 1.16 | 3.98 | 3.40 | — | — |
| Income Tax Expense | 0.35 | 0.37 | 0.34 | 0.29 | 0.45 | 0.22 | 0.30 | 0.84 | 0.75 | — | — |
| Net Income | 0.38 | 1.39 | 1.15 | 0.95 | 2.42 | 1.50 | 0.86 | 3.13 | 2.66 | — | — |
| Total Comprehensive Income | 1.90 | 1.55 | 1.12 | 0.64 | 3.78 | 1.96 | 0.86 | 2.99 | 2.66 | 1.41 | 1.52 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 30.11 | 30.52 | 30.12 | 31.31 | 30.91 | 47.91 | 44.61 | 42.37 | 33.43 | 31.30 | 28.58 |
| Current Assets | 6.73 | 7.48 | 6.59 | 7.22 | 6.35 | 8.78 | 8.10 | 7.96 | 6.20 | 6.00 | 5.16 |
| Cash & Cash Equivalents | 1.49 | 2.02 | 1.45 | 1.88 | 0.87 | 1.37 | 1.27 | 1.51 | 1.46 | 1.51 | 0.77 |
| Inventories | 0.17 | 0.21 | 0.18 | 0.17 | 0.20 | 0.17 | 0.16 | 0.29 | 0.27 | 0.26 | 0.27 |
| Trade Receivables | 1.92 | 1.99 | 1.98 | 1.97 | 1.91 | 2.19 | 2.23 | 2.01 | 2.13 | 2.24 | 2.34 |
| Non-current Assets | 23.38 | 23.04 | 23.53 | 24.09 | 24.56 | 39.13 | 36.51 | 34.41 | 27.23 | 25.30 | 23.42 |
| Property, Plant & Equipment | 11.90 | 12.62 | 13.01 | 13.32 | 12.87 | 13.38 | 12.33 | 10.72 | 10.14 | 10.37 | 10.37 |
| Intangible Assets | 1.71 | 2.19 | 2.86 | 3.32 | 3.87 | 4.44 | 4.87 | 5.51 | 3.59 | 3.78 | 2.30 |
| Total Liabilities | 17.15 | 18.69 | 17.89 | 19.15 | 18.58 | 23.51 | 21.79 | 20.02 | 15.40 | 15.18 | 13.21 |
| Current Liabilities | 6.53 | 9.22 | 6.99 | 8.05 | 6.96 | 8.18 | 7.79 | 6.85 | 7.11 | 6.44 | 5.26 |
| Non-current Liabilities | 10.62 | 9.46 | 10.90 | 11.11 | 11.62 | 15.33 | 14.00 | 13.17 | 8.29 | 8.74 | 7.95 |
| Total Equity | 12.96 | 11.83 | 12.23 | 12.16 | 12.34 | 24.40 | 22.82 | 22.35 | 18.03 | 16.12 | 15.37 |
| Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Retained Earnings | 22.94 | 22.98 | 22.80 | 22.46 | 22.44 | 22.98 | 22.24 | 22.14 | 17.84 | 15.95 | 15.01 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 3.92 | 5.09 | 4.95 | 5.16 | 5.03 | 5.82 | 3.99 | 4.33 | 3.86 | 4.24 | 3.78 |
| Cash from Investing Activities | -1.74 | -2.71 | -3.35 | -2.81 | -3.49 | -4.25 | -3.58 | -4.05 | -3.07 | -2.46 | -2.88 |
| Purchase of Property, Plant & Equipment | 2.21 | 2.49 | 2.97 | 2.91 | 2.92 | 3.56 | — | — | — | — | — |
| Cash from Financing Activities | -2.71 | -1.81 | -2.02 | -1.35 | -2.05 | -1.46 | -0.64 | -0.24 | -0.83 | -1.04 | -0.96 |
| Dividends Paid | 0.63 | 0.80 | 0.77 | 0.90 | 1.03 | 0.74 | — | — | — | — | — |
| Net Change in Cash | -0.53 | 0.57 | -0.43 | 1.00 | -0.51 | 0.11 | -0.23 | 0.05 | -0.04 | 0.74 | -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 Revenue | 4.36 | 4.39 | 4.33 | 3.98 | 4.34 | 4.45 | 4.51 | 4.53 | 4.42 | 4.47 |
| Operating Income | 0.57 | 0.54 | 0.12 | 0.05 | 0.34 | 0.57 | 0.25 | 0.53 | 0.54 | 0.50 |
| Finance Income | 0.04 | 0.05 | 0.10 | 0.04 | 0.04 | 0.04 | 0.23 | 0.03 | 0.03 | 0.06 |
| Finance Costs | 0.10 | 0.11 | 0.12 | 0.11 | 0.14 | 0.11 | 0.16 | 0.21 | 0.11 | 0.12 |
| Pretax Income | 0.57 | 0.47 | 0.14 | -0.16 | 0.24 | 0.51 | 0.48 | 0.36 | 0.48 | 0.44 |
| Income Tax Expense | 0.11 | 0.15 | 0.04 | 0.00 | 0.16 | 0.15 | 0.08 | 0.08 | 0.13 | 0.08 |
| Net Income | 0.47 | 0.32 | 0.10 | -0.17 | 0.08 | 0.36 | 0.39 | 0.28 | 0.35 | 0.36 |
| Total Comprehensive Income | 2.34 | 0.44 | 1.14 | 0.21 | 0.20 | 0.34 | 0.59 | 0.15 | 0.31 | 0.49 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 32.43 | 30.02 | 30.11 | 28.90 | 29.30 | 29.92 | 30.52 | 29.47 | 29.45 | 30.30 |
| Current Assets | 7.29 | 7.21 | 6.73 | 6.93 | 7.54 | 7.68 | 7.48 | 7.37 | 6.87 | 7.11 |
| Cash & Cash Equivalents | 1.20 | 1.47 | 1.49 | 1.38 | 2.35 | 2.30 | 2.02 | 1.97 | 1.57 | 1.72 |
| Inventories | 0.15 | 0.20 | 0.17 | 0.23 | 0.19 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 |
| Trade Receivables | 2.03 | 1.96 | 1.92 | 2.02 | 2.04 | 2.00 | 1.99 | 2.13 | 2.14 | 2.04 |
| Non-current Assets | 25.14 | 22.81 | 23.38 | 21.97 | 21.77 | 22.25 | 23.04 | 22.10 | 22.59 | 23.19 |
| Property, Plant & Equipment | 11.22 | 11.35 | 11.90 | 11.92 | 11.92 | 11.98 | 12.62 | 12.12 | 12.33 | 12.62 |
| Intangible Assets | 1.37 | 1.55 | 1.71 | 1.77 | 1.92 | 2.07 | 2.19 | 2.35 | 2.52 | 2.71 |
| Total Liabilities | 16.94 | 16.67 | 17.15 | 17.09 | 17.33 | 17.98 | 18.69 | 16.91 | 16.87 | 17.84 |
| Current Liabilities | 5.85 | 6.09 | 6.53 | 6.49 | 7.28 | 8.73 | 9.22 | 8.13 | 7.08 | 7.26 |
| Non-current Liabilities | 11.09 | 10.59 | 10.62 | 10.59 | 10.05 | 9.25 | 9.46 | 8.78 | 9.79 | 10.59 |
| Total Equity | 15.49 | 13.35 | 12.96 | 11.81 | 11.97 | 11.94 | 11.83 | 12.56 | 12.59 | 12.45 |
| Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Retained Earnings | 25.22 | 24.94 | 22.94 | 22.82 | 23.05 | 23.09 | 22.98 | 22.92 | 22.83 | 22.73 |
| 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 | 1.21 | 1.06 | 1.10 | 0.17 | 1.40 | 1.25 | 1.27 | 1.43 | 1.27 | 1.12 |
| Cash from Investing Activities | -1.10 | -0.48 | -0.41 | -0.99 | 0.13 | -0.46 | -1.15 | -0.56 | -0.36 | -0.64 |
| Purchase of Property, Plant & Equipment | 0.45 | 0.36 | 0.74 | 0.63 | 0.29 | 0.54 | 0.90 | 0.49 | 0.52 | 0.58 |
| Cash from Financing Activities | -0.37 | -0.61 | -0.58 | -0.15 | -1.46 | -0.52 | -0.06 | -0.47 | -1.06 | -0.22 |
| Dividends Paid | — | — | -0.00 | 0.18 | — | — | 0.18 | 0.18 | — | — |
| Net Change in Cash | -0.26 | -0.02 | 0.11 | -0.98 | 0.07 | 0.27 | 0.06 | 0.40 | — | — |
| FY2025 ₩tn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 17.10 | -4.7% | -0.4% | +1.2% | -0.0% |
| Operating income | 1.07 | -41.1% | -12.7% | -3.0% | -4.5% |
| Net income | 0.38 | -73.0% | -26.6% | -24.2% | — |
| EPS | ₩1,746 | -73.0% | -26.6% | -24.2% | — |
| Operating cash flow | 3.92 | -22.9% | -8.7% | -7.6% | +0.4% |
| Shareholders' equity | 12.96 | +9.5% | +2.1% | -11.9% | -1.7% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating margin | 6.3% | 10.2% | 10.0% | 9.3% | 8.3% | 7.8% |
| Net margin | 2.2% | 7.7% | 6.5% | 5.5% | 14.4% | 9.3% |
| Return on equity | 3.0% | 11.5% | 9.4% | 7.7% | 13.2% | 6.4% |
| Return on assets | 1.2% | 4.6% | 3.7% | 3.0% | 6.1% | 3.2% |
| Operating cash flow / revenue | 22.9% | 28.4% | 28.1% | 29.8% | 30.0% | 36.2% |
| Capex / revenue | 12.9% | 13.9% | 16.9% | 16.8% | 17.4% | 22.1% |
| Symbol | Last Price |
|---|---|
| 030200KT Corporation | ₩54,300 +0.9% |
| 032640LG Uplus | ₩14,760 -0.3% |