| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 258.1 | 285.2 | 897.3 | 325.3 | 219.8 | 114.1 | 142.7 | 162.2 | 150.5 | 134.9 | 125.2 |
| Cost of Revenue | 159.2 | 177.2 | 530.6 | 125.8 | 96.5 | 76.9 | 83.2 | 98.8 | 83.0 | 68.7 | 59.4 |
| Gross Profit | 98.9 | 108.0 | 366.7 | 199.6 | 123.3 | 37.2 | 59.5 | 63.3 | 67.5 | 66.3 | 65.9 |
| Selling, General & Administrative | 90.6 | 107.2 | 99.6 | 84.4 | 63.6 | 68.9 | 54.8 | 50.6 | 55.0 | 30.5 | 15.8 |
| Operating Income | 8.3 | 0.8 | 267.0 | 115.2 | 59.7 | -31.7 | 4.7 | 12.7 | 12.5 | 35.7 | 50.1 |
| Finance Income | 37.7 | 13.9 | 11.8 | 39.9 | 8.3 | 3.4 | 21.4 | 0.1 | 0.2 | 1.1 | 0.2 |
| Finance Costs | 83.4 | 41.3 | 42.4 | 41.4 | 47.3 | 16.8 | 15.4 | 32.7 | 9.7 | 2.1 | 2.3 |
| Pretax Income | -37.5 | -28.1 | 221.6 | 58.5 | 23.5 | -49.7 | -3.5 | -21.0 | 1.3 | 32.2 | 46.8 |
| Income Tax Expense | 0.5 | 4.2 | 11.2 | 24.5 | 6.8 | -4.9 | 4.5 | -0.7 | -1.3 | 4.9 | 9.7 |
| Net Income | -38.0 | -32.4 | 210.4 | 34.0 | 16.7 | -44.8 | -8.0 | -20.3 | 2.6 | 27.4 | 37.1 |
| Total Comprehensive Income | -39.4 | 75.6 | 208.9 | 123.2 | 33.4 | -45.1 | -7.8 | -3.3 | 18.8 | 40.3 | 54.2 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.61 | 1.62 | 1.54 | 1.73 | 1.39 | 1.14 | 0.85 | 0.78 | 0.73 | 0.67 | 0.55 |
| Current Assets | 0.20 | 0.19 | 0.17 | 0.53 | 0.47 | 0.35 | 0.12 | 0.06 | 0.07 | 0.16 | 0.20 |
| Cash & Cash Equivalents | 0.10 | 0.10 | 0.08 | 0.18 | 0.27 | 0.21 | 0.05 | 0.02 | 0.02 | 0.04 | 0.15 |
| Inventories | 0.07 | 0.07 | 0.07 | 0.32 | 0.18 | 0.12 | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 |
| Trade Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.07 | 0.02 |
| Non-current Assets | 1.41 | 1.43 | 1.38 | 1.21 | 0.92 | 0.79 | 0.73 | 0.72 | 0.66 | 0.51 | 0.35 |
| Property, Plant & Equipment | 1.39 | 1.40 | 1.30 | 1.17 | 0.87 | 0.77 | 0.71 | 0.70 | 0.65 | 0.50 | 0.34 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 | 0.00 |
| Total Liabilities | 0.88 | 0.91 | 0.84 | 1.22 | 0.98 | 0.78 | 0.45 | 0.44 | 0.40 | 0.36 | 0.27 |
| Current Liabilities | 0.24 | 0.46 | 0.41 | 0.75 | 0.57 | 0.29 | 0.06 | 0.13 | 0.12 | 0.11 | 0.14 |
| Non-current Liabilities | 0.65 | 0.45 | 0.43 | 0.47 | 0.42 | 0.49 | 0.39 | 0.30 | 0.28 | 0.26 | 0.13 |
| Total Equity | 0.73 | 0.71 | 0.70 | 0.51 | 0.40 | 0.37 | 0.39 | 0.34 | 0.33 | 0.31 | 0.28 |
| Share Capital | 0.34 | 0.29 | 0.29 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | 0.07 | 0.11 | 0.15 | 0.06 | 0.03 | 0.01 | 0.05 | 0.06 | 0.08 | 0.08 | 0.05 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 36.1 | 4.3 | 87.5 | 43.0 | 175.8 | 22.3 | 16.0 | 51.9 | 47.5 | -28.5 | 27.1 |
| Cash from Investing Activities | -11.7 | -22.2 | -189.9 | -296.5 | -100.8 | -60.4 | -103.2 | -60.9 | -152.2 | -160.2 | -87.2 |
| Purchase of Property, Plant & Equipment | 20.1 | 56.0 | 159.8 | 275.1 | 101.8 | 68.5 | 42.2 | 33.6 | 150.3 | 158.0 | 86.6 |
| Cash from Financing Activities | -20.1 | 35.5 | 3.0 | 140.0 | -15.4 | 190.3 | 106.3 | -28.6 | 77.7 | 83.5 | 187.9 |
| Dividends Paid | 0.0 | 97.6 | 0.0 | — | — | — | — | — | — | — | — |
| Net Change in Cash | 4.2 | 17.7 | -99.4 | -113.5 | 59.6 | 152.2 | 19.0 | -37.6 | -27.1 | -105.2 | 127.7 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 55.1 | 46.7 | 65.6 | 73.4 | 61.9 | 57.3 | 70.3 | 87.2 | 70.4 | 57.3 |
| Cost of Revenue | 36.4 | 35.8 | 36.9 | 42.1 | 40.7 | 39.5 | 45.6 | 47.6 | 41.4 | 42.6 |
| Gross Profit | 18.7 | 10.9 | 28.7 | 31.2 | 21.2 | 17.8 | 24.7 | 39.6 | 28.9 | 14.8 |
| Selling, General & Administrative | 24.1 | 20.5 | 23.8 | 22.1 | 23.7 | 21.0 | 23.5 | 23.8 | 34.9 | 25.0 |
| Operating Income | -5.4 | -9.5 | 4.9 | 9.2 | -2.5 | -3.2 | 1.2 | 15.7 | -5.9 | -10.2 |
| Finance Income | 0.5 | 1.6 | 4.3 | 12.1 | 12.9 | 8.4 | 2.9 | 7.6 | 2.0 | 1.4 |
| Finance Costs | 7.2 | 11.7 | 12.6 | 14.5 | 45.6 | 10.6 | 11.9 | 11.4 | 9.0 | 8.9 |
| Pretax Income | -11.6 | -21.7 | -3.7 | 6.5 | -35.1 | -5.3 | -7.9 | 11.6 | -13.0 | -18.8 |
| Income Tax Expense | -2.4 | -3.5 | 6.3 | -0.6 | -5.6 | 0.5 | 3.2 | 0.7 | -2.6 | 3.0 |
| Net Income | -9.2 | -18.2 | -9.9 | 7.2 | -29.5 | -5.8 | -11.1 | 10.9 | -10.4 | -21.8 |
| Total Comprehensive Income | -8.5 | -18.6 | -12.6 | 7.2 | -29.8 | -4.2 | 98.0 | 10.9 | -11.6 | -21.8 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.58 | 1.57 | 1.61 | 1.58 | 1.59 | 1.62 | 1.62 | 1.60 | 1.57 | 1.51 |
| Current Assets | 0.15 | 0.15 | 0.20 | 0.17 | 0.18 | 0.20 | 0.19 | 0.27 | 0.23 | 0.17 |
| Cash & Cash Equivalents | 0.06 | 0.06 | 0.10 | 0.07 | 0.07 | 0.10 | 0.10 | 0.18 | 0.14 | 0.08 |
| Inventories | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
| Trade Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-current Assets | 1.43 | 1.42 | 1.41 | 1.41 | 1.41 | 1.42 | 1.43 | 1.33 | 1.34 | 1.34 |
| Property, Plant & Equipment | 1.41 | 1.40 | 1.39 | 1.39 | 1.39 | 1.39 | 1.40 | 1.29 | 1.30 | 1.30 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 0.85 | 0.83 | 0.88 | 0.85 | 0.92 | 0.92 | 0.91 | 0.97 | 0.94 | 0.86 |
| Current Liabilities | 0.41 | 0.20 | 0.24 | 0.20 | 0.26 | 0.25 | 0.46 | 0.47 | 0.55 | 0.43 |
| Non-current Liabilities | 0.43 | 0.64 | 0.65 | 0.65 | 0.66 | 0.67 | 0.45 | 0.50 | 0.39 | 0.44 |
| Total Equity | 0.73 | 0.74 | 0.73 | 0.73 | 0.68 | 0.71 | 0.71 | 0.64 | 0.63 | 0.65 |
| Share Capital | 0.36 | 0.36 | 0.34 | 0.33 | 0.29 | 0.29 | 0.29 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | 0.04 | 0.05 | 0.07 | 0.08 | 0.07 | 0.10 | 0.11 | 0.12 | 0.11 | 0.13 |
| 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 | 6.8 | -10.3 | 6.4 | 24.4 | 1.8 | 3.5 | 4.4 | -1.4 | 13.3 | -11.9 |
| Cash from Investing Activities | -18.8 | -16.4 | -6.3 | 1.7 | 4.9 | -12.0 | -4.2 | -5.0 | -7.5 | -5.5 |
| Purchase of Property, Plant & Equipment | 21.3 | 16.3 | 8.8 | 6.6 | 2.1 | 2.6 | 3.2 | 7.1 | 6.6 | 39.2 |
| Cash from Financing Activities | 5.5 | -10.9 | 30.6 | -27.0 | -36.4 | 12.6 | -88.0 | 49.0 | 52.7 | 21.9 |
| Net Change in Cash | -6.5 | -37.6 | 30.7 | -0.9 | -29.7 | 4.0 | -87.8 | 42.5 | 58.4 | 4.5 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 258.1 | -9.5% | -7.4% | +17.7% | +7.5% |
| Operating income | 8.3 | +939.2% | -58.4% | — | -16.4% |
| Net income | -38.0 | — | — | — | — |
| EPS | ₩-391 | — | — | — | — |
| Operating cash flow | 36.1 | +730.4% | -5.7% | +10.1% | +2.9% |
| Shareholders' equity | 726.4 | +2.1% | +12.5% | +14.6% | +9.9% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 38.3% | 37.9% | 40.9% | 61.3% | 56.1% | 32.6% |
| Operating margin | 3.2% | 0.3% | 29.8% | 35.4% | 27.2% | -27.8% |
| Net margin | -14.7% | -11.4% | 23.4% | 10.4% | 7.6% | -39.3% |
| Return on equity | -5.3% | -4.6% | 34.7% | 7.5% | 4.3% | -11.8% |
| Return on assets | -2.4% | -2.0% | 12.8% | 2.2% | 1.3% | -4.5% |
| Operating cash flow / revenue | 14.0% | 1.5% | 9.8% | 13.2% | 80.0% | 19.6% |
| Capex / revenue | 7.8% | 19.6% | 17.8% | 84.6% | 46.3% | 60.1% |
| Symbol | Last Price |
|---|---|
| 007310Otoki Corporation | ₩334,000 -0.6% |
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| 005300Lotte Chilsung Beverage Co., Ltd. | ₩98,300 +0.0% |
| 009240Hanssem Co., Ltd. | ₩37,400 +1.1% |
| 005180Binggrae Co., Ltd. | ₩90,300 -1.8% |
| 006730Seobu T & D Co., Ltd. | ₩11,210 +0.9% |
| 001680Daesang Corporation | ₩19,210 +0.8% |
| 093050LF Corp. | ₩22,500 +2.0% |
| 145990Samyang Corporation | ₩46,600 -1.7% |
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