| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.15 | 1.07 | 0.99 | 0.59 | 0.41 | 0.45 | 0.98 | 0.79 | 0.67 | 0.69 | 0.62 |
| Cost of Revenue | 0.88 | 0.83 | 0.76 | 0.52 | 0.41 | 0.48 | 0.84 | 0.71 | 0.60 | 0.56 | 0.49 |
| Gross Profit | 0.27 | 0.24 | 0.23 | 0.07 | -0.00 | -0.02 | 0.14 | 0.08 | 0.07 | 0.14 | 0.12 |
| Operating Income | 0.16 | 0.14 | 0.15 | 0.01 | -0.06 | -0.09 | 0.05 | 0.00 | -0.03 | 0.07 | 0.06 |
| Finance Income | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Finance Costs | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.00 | 0.00 |
| Pretax Income | 0.14 | 0.10 | 0.09 | 0.03 | -0.07 | -0.18 | 0.02 | -0.04 | -0.03 | 0.08 | 0.08 |
| Income Tax Expense | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| Net Income | 0.14 | 0.11 | 0.08 | 0.02 | -0.08 | -0.17 | 0.01 | -0.04 | -0.04 | 0.06 | 0.07 |
| Total Comprehensive Income | 0.13 | 0.30 | 0.05 | 0.12 | 0.05 | -0.17 | -0.01 | 0.30 | -0.04 | 0.06 | 0.07 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 4.08 | 3.93 | 3.62 | 3.51 | 3.47 | 3.31 | 3.47 | 3.15 | 2.44 | 2.31 | 1.99 |
| Current Assets | 0.89 | 0.86 | 0.86 | 0.69 | 0.70 | 0.52 | 0.50 | 0.33 | 0.34 | 0.49 | 0.70 |
| Cash & Cash Equivalents | 0.34 | 0.58 | 0.69 | 0.49 | 0.11 | 0.14 | 0.22 | 0.21 | 0.17 | 0.18 | 0.34 |
| Inventories | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Trade Receivables | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
| Non-current Assets | 3.20 | 3.07 | 2.76 | 2.82 | 2.77 | 2.79 | 2.94 | 2.82 | 2.09 | 1.82 | 1.30 |
| Property, Plant & Equipment | 2.54 | 2.51 | 2.24 | 2.26 | 2.15 | 2.13 | 2.20 | 2.26 | 1.62 | 1.34 | 0.83 |
| Intangible Assets | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.20 | 0.26 | 0.28 | 0.29 | 0.29 | 0.28 |
| Total Liabilities | 1.87 | 1.86 | 1.83 | 1.83 | 1.96 | 1.88 | 1.87 | 1.52 | 1.14 | 1.00 | 0.71 |
| Current Liabilities | 0.76 | 0.67 | 0.69 | 1.17 | 0.48 | 0.36 | 0.63 | 0.42 | 0.25 | 0.29 | 0.24 |
| Non-current Liabilities | 1.11 | 1.19 | 1.14 | 0.65 | 1.47 | 1.52 | 1.23 | 1.10 | 0.89 | 0.71 | 0.47 |
| Total Equity | 2.21 | 2.08 | 1.79 | 1.69 | 1.51 | 1.43 | 1.60 | 1.63 | 1.29 | 1.31 | 1.29 |
| Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained Earnings | 0.70 | 0.63 | 0.57 | 0.52 | 0.49 | 0.52 | 0.64 | 0.64 | 0.68 | 0.73 | 0.71 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 223.9 | 195.9 | 287.6 | 63.8 | -35.1 | -155.8 | 156.8 | 106.4 | 4.0 | 112.2 | -0.7 |
| Cash from Investing Activities | -397.0 | -186.1 | -26.1 | 509.1 | -73.7 | -98.7 | -222.5 | -223.7 | -207.5 | -499.1 | -398.1 |
| Purchase of Property, Plant & Equipment | 88.8 | 49.8 | 62.1 | 17.1 | 14.4 | 8.7 | 84.9 | 271.0 | 357.3 | — | — |
| Cash from Financing Activities | -63.1 | -122.7 | -60.9 | -195.0 | 74.6 | 175.0 | 79.6 | 151.3 | 193.6 | 230.2 | 398.6 |
| Dividends Paid | 13.0 | 8.6 | — | — | — | 8.5 | 8.5 | 8.5 | 25.6 | 31.9 | 42.8 |
| Net Change in Cash | -236.3 | -112.9 | 200.6 | 378.7 | -33.7 | -79.3 | 14.5 | 35.1 | -10.3 | -156.5 | 0.2 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 318.1 | 294.0 | 293.9 | 288.2 | 284.5 | 283.3 | 265.8 | 268.2 | 273.3 | 264.8 |
| Cost of Revenue | 244.6 | 225.8 | 243.6 | 219.4 | 213.9 | 205.3 | 222.2 | 208.4 | 207.3 | 196.1 |
| Gross Profit | 73.5 | 68.2 | 50.3 | 68.9 | 70.6 | 78.0 | 43.6 | 59.8 | 66.0 | 68.7 |
| Selling, General & Administrative | — | — | — | — | — | — | — | — | — | 3.0 |
| Operating Income | 35.6 | 37.3 | 16.2 | 39.5 | 42.9 | 57.3 | 19.4 | 36.2 | 32.0 | 48.4 |
| Finance Income | 3.9 | 4.2 | 4.4 | 2.4 | 2.4 | 5.6 | 9.0 | 4.2 | 4.9 | 6.2 |
| Finance Costs | 17.1 | 17.1 | 15.8 | 15.1 | 16.1 | 16.0 | 17.0 | 17.8 | 19.0 | 19.1 |
| Pretax Income | 27.4 | 24.9 | 10.3 | 39.5 | 35.8 | 49.6 | 16.5 | 20.9 | 22.4 | 41.0 |
| Income Tax Expense | 6.4 | 6.2 | -25.6 | 6.1 | 3.5 | 6.5 | -20.0 | 1.2 | 4.9 | 4.0 |
| Net Income | 21.0 | 18.7 | 35.9 | 33.4 | 32.4 | 43.1 | 36.5 | 19.7 | 17.6 | 37.0 |
| Total Comprehensive Income | 21.6 | 21.6 | 24.6 | 35.0 | 30.7 | 43.3 | 223.0 | 17.9 | 17.9 | 39.3 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 4.21 | 4.17 | 4.08 | 3.96 | 3.90 | 3.85 | 3.93 | 3.64 | 3.70 | 3.66 |
| Current Assets | 0.78 | 0.76 | 0.89 | 0.80 | 0.78 | 0.76 | 0.86 | 0.90 | 0.95 | 0.90 |
| Cash & Cash Equivalents | 0.28 | 0.49 | 0.34 | 0.27 | 0.29 | 0.46 | 0.58 | 0.53 | 0.42 | 0.32 |
| Inventories | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Trade Receivables | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
| Non-current Assets | 3.43 | 3.41 | 3.20 | 3.16 | 3.12 | 3.09 | 3.07 | 2.74 | 2.75 | 2.76 |
| Property, Plant & Equipment | 2.80 | 2.77 | 2.54 | 2.54 | 2.50 | 2.50 | 2.51 | 2.23 | 2.23 | 2.24 |
| Intangible Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Total Liabilities | 1.96 | 1.95 | 1.87 | 1.78 | 1.76 | 1.75 | 1.86 | 1.79 | 1.87 | 1.84 |
| Current Liabilities | 0.81 | 0.81 | 0.76 | 0.58 | 0.56 | 0.56 | 0.67 | 0.63 | 0.72 | 0.69 |
| Non-current Liabilities | 1.16 | 1.14 | 1.11 | 1.20 | 1.21 | 1.19 | 1.19 | 1.16 | 1.15 | 1.15 |
| Total Equity | 2.25 | 2.22 | 2.21 | 2.19 | 2.14 | 2.11 | 2.08 | 1.85 | 1.83 | 1.82 |
| Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained Earnings | 0.75 | 0.74 | 0.70 | 0.69 | 0.67 | 0.65 | 0.63 | 0.61 | 0.60 | 0.59 |
| 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 | 71.7 | -21.3 | 68.3 | 61.7 | 52.2 | 41.6 | 63.3 | 7.8 | 74.7 | 50.1 |
| Cash from Investing Activities | -273.4 | 64.6 | -10.6 | -88.9 | -227.3 | -70.2 | 57.9 | 129.3 | 38.3 | -411.6 |
| Purchase of Property, Plant & Equipment | 44.1 | 233.0 | 15.6 | 47.9 | 12.0 | 13.3 | 10.5 | 15.8 | 15.2 | 8.3 |
| Cash from Financing Activities | -7.4 | 105.0 | 14.2 | 8.8 | 2.3 | -88.5 | -77.6 | -23.9 | -15.8 | -5.4 |
| Dividends Paid | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — |
| Net Change in Cash | -209.0 | 148.3 | 71.9 | -18.3 | -173.2 | -116.6 | 44.4 | 113.0 | 97.6 | -366.2 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 1,149.9 | +7.3% | +25.1% | +20.4% | +6.5% |
| Operating income | 155.8 | +14.5% | +146.4% | — | +10.3% |
| Net income | 144.8 | +30.8% | +109.2% | — | +7.3% |
| EPS | ₩1,563 | +30.8% | +109.2% | — | +7.3% |
| Operating cash flow | 223.9 | +14.3% | +52.0% | — | — |
| Shareholders' equity | 2,212.7 | +6.6% | +9.5% | +9.1% | +5.6% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 23.3% | 22.2% | 23.5% | 12.2% | -0.0% | -5.1% |
| Operating margin | 13.6% | 12.7% | 14.7% | 1.8% | -13.3% | -19.0% |
| Net margin | 12.6% | 10.3% | 8.1% | 2.7% | -19.0% | -36.8% |
| Return on equity | 6.8% | 5.7% | 4.6% | 1.0% | -5.3% | -11.0% |
| Return on assets | 3.6% | 2.9% | 2.2% | 0.5% | -2.3% | -4.9% |
| Operating cash flow / revenue | 19.5% | 18.3% | 28.9% | 10.8% | -8.5% | -34.3% |
| Capex / revenue | 7.7% | 4.6% | 6.2% | 2.9% | 3.5% | 1.9% |
| Symbol | Last Price |
|---|---|
| 352820HYBE Co., Ltd. | ₩178,500 +1.4% |
| 035250Kangwon Land, Inc. | ₩14,750 +0.2% |
| 041510SM Entertainment Co., Ltd. | ₩79,000 +4.9% |
| 035900JYP Entertainment Corporation | ₩39,300 +2.1% |
| 079160CJ CGV | ₩5,400 +3.6% |
| 122870YG Entertainment, Inc. | ₩41,950 +3.2% |
| 035760CJ ENM Co., Ltd. | ₩33,050 +2.6% |
| 253450Studio Dragon Corporation | ₩21,650 +2.1% |
| 114090Grand Korea Leisure | ₩9,580 +2.0% |