| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.48 | 1.43 | 1.39 | 1.27 | 0.79 | 0.48 | 1.52 | 1.44 | 1.55 | 1.70 | 1.63 |
| Cost of Revenue | 1.09 | 1.01 | 0.98 | 0.92 | 0.73 | 0.54 | 0.74 | 0.73 | 0.73 | 0.79 | 0.76 |
| Gross Profit | 0.38 | 0.42 | 0.41 | 0.35 | 0.06 | -0.07 | 0.78 | 0.71 | 0.82 | 0.91 | 0.87 |
| Selling, General & Administrative | 0.15 | 0.13 | 0.13 | 0.13 | 0.11 | 0.37 | 0.28 | 0.28 | 0.29 | 0.13 | 0.12 |
| Operating Income | 0.24 | 0.29 | 0.28 | 0.22 | -0.05 | -0.43 | 0.50 | 0.43 | 0.53 | 0.62 | 0.60 |
| Finance Income | 0.18 | 0.18 | 0.22 | 0.03 | 0.07 | 0.06 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 |
| Finance Costs | 0.00 | 0.00 | 0.01 | 0.06 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 0.39 | 0.57 | 0.46 | 0.17 | -0.01 | -0.40 | 0.49 | 0.41 | 0.57 | 0.60 | 0.59 |
| Income Tax Expense | 0.07 | 0.11 | 0.12 | 0.05 | -0.00 | -0.13 | 0.15 | 0.11 | 0.13 | 0.14 | 0.15 |
| Net Income | 0.32 | 0.46 | 0.34 | 0.12 | -0.01 | -0.28 | 0.33 | 0.30 | 0.44 | 0.45 | 0.44 |
| Total Comprehensive Income | 0.33 | 0.43 | 0.33 | 0.16 | 0.01 | -0.29 | — | — | — | 0.45 | 0.46 |
| Interest Income | — | — | — | — | — | — | 0.04 | 0.04 | 0.04 | — | — |
| Interest Expense | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — | — |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 4.85 | 4.70 | 4.45 | 4.17 | 3.83 | 3.64 | 4.44 | 4.23 | 4.19 | 3.98 | 3.69 |
| Current Assets | 3.24 | 1.21 | 1.39 | 1.21 | 1.66 | 1.50 | 1.88 | 1.76 | 2.16 | 1.81 | 1.75 |
| Cash & Cash Equivalents | 0.20 | 0.24 | 0.17 | 0.10 | 0.21 | 0.07 | 0.06 | 0.05 | 0.11 | 0.09 | 0.11 |
| Inventories | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Non-current Assets | 1.61 | 3.49 | 3.06 | 2.96 | 2.17 | 2.14 | 2.56 | 2.47 | 2.02 | 2.17 | 1.94 |
| Property, Plant & Equipment | 1.32 | 1.25 | 1.23 | 1.26 | 1.30 | 1.35 | 1.37 | 1.31 | 1.30 | 1.32 | 1.35 |
| Intangible Assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.88 | 0.82 | 0.77 | 0.75 | 0.57 | 0.39 | 0.72 | 0.64 | 0.68 | 0.73 | 0.69 |
| Current Liabilities | 0.80 | 0.75 | 0.70 | 0.69 | 0.51 | 0.33 | 0.65 | 0.64 | 0.68 | 0.72 | 0.66 |
| Non-current Liabilities | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.01 | 0.00 | 0.01 | 0.03 |
| Total Equity | 3.96 | 3.88 | 3.68 | 3.42 | 3.25 | 3.25 | 3.72 | 3.59 | 3.50 | 3.25 | 3.00 |
| Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.23 | 0.23 | 0.23 | 0.11 | 0.11 |
| Retained Earnings | 3.95 | 3.86 | 3.62 | — | — | — | 3.66 | 3.52 | 3.44 | — | — |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 294.5 | 487.0 | 337.8 | 420.2 | 210.9 | -655.7 | 407.9 | 363.9 | 463.1 | 596.5 | 575.0 |
| Cash from Investing Activities | -94.4 | -178.1 | -202.7 | -524.2 | -73.9 | 844.6 | -211.3 | -202.0 | -250.2 | -411.5 | -398.9 |
| Purchase of Property, Plant & Equipment | 115.9 | 107.5 | 70.8 | 29.4 | 42.9 | 59.0 | 79.6 | 103.3 | 85.5 | 74.6 | 40.4 |
| Cash from Financing Activities | -244.2 | -230.7 | -70.0 | -1.3 | 3.3 | -183.6 | -184.8 | -202.4 | -200.3 | -197.7 | -172.3 |
| Dividends Paid | 234.5 | 188.5 | 71.0 | 0.0 | 0.0 | 182.5 | 182.5 | 200.7 | 200.7 | — | — |
| Net Change in Cash | -44.1 | 78.3 | 65.1 | -105.3 | 140.3 | 5.4 | 11.8 | -40.5 | 12.6 | -12.7 | 3.7 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 345.6 | 378.9 | 365.4 | 384.1 | 360.8 | 366.3 | 344.6 | 375.9 | 338.0 | 368.4 |
| Cost of Revenue | 267.2 | 276.2 | 289.1 | 273.3 | 268.3 | 263.3 | 261.8 | 250.3 | 234.3 | 261.6 |
| Gross Profit | 78.4 | 102.7 | 76.3 | 110.8 | 92.5 | 103.0 | 82.8 | 125.6 | 103.7 | 106.8 |
| Selling, General & Administrative | 34.6 | 33.8 | 46.5 | 38.1 | 34.0 | 28.7 | 40.1 | 32.3 | 29.7 | 31.0 |
| Operating Income | 43.8 | 68.9 | 29.8 | 72.7 | 58.5 | 74.3 | 42.7 | 93.3 | 73.9 | 75.8 |
| Finance Income | 86.3 | 16.7 | 39.4 | 74.0 | 43.2 | 24.0 | 47.5 | 27.9 | 40.6 | 62.8 |
| Finance Costs | -10.9 | 12.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | 0.6 | 0.7 | 0.7 |
| Pretax Income | 140.9 | 53.9 | 65.9 | 144.8 | 81.7 | 97.1 | 136.7 | 117.6 | 188.4 | 122.6 |
| Income Tax Expense | 31.0 | 14.2 | -1.8 | 31.7 | 18.9 | 22.5 | 24.5 | 26.8 | 27.4 | 29.8 |
| Net Income | 109.9 | 39.7 | 67.7 | 113.1 | 62.8 | 74.6 | 112.2 | 90.9 | 161.0 | 92.8 |
| Total Comprehensive Income | 128.1 | 34.0 | 74.7 | 119.4 | 62.9 | 69.4 | 104.4 | 81.3 | 158.5 | 90.2 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 4.62 | 4.67 | 4.85 | 4.63 | 4.51 | 4.69 | 4.70 | 4.52 | 4.37 | 4.54 |
| Current Assets | 3.00 | 3.06 | 3.24 | 3.07 | 0.84 | 1.09 | 1.21 | 1.12 | 1.23 | 1.40 |
| Cash & Cash Equivalents | 0.21 | 0.17 | 0.20 | 0.16 | 0.18 | 0.14 | 0.24 | 0.15 | 0.15 | 0.10 |
| Inventories | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Non-current Assets | 1.61 | 1.61 | 1.61 | 1.56 | 3.67 | 3.60 | 3.49 | 3.40 | 3.15 | 3.14 |
| Property, Plant & Equipment | 1.34 | 1.33 | 1.32 | 1.31 | 1.28 | 1.26 | 1.25 | 1.24 | 1.25 | 1.24 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Liabilities | 0.71 | 0.89 | 0.88 | 0.73 | 0.73 | 0.97 | 0.82 | 0.70 | 0.63 | 0.96 |
| Current Liabilities | 0.64 | 0.81 | 0.80 | 0.65 | 0.66 | 0.91 | 0.75 | 0.62 | 0.57 | 0.89 |
| Non-current Liabilities | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 |
| Total Equity | 3.91 | 3.78 | 3.96 | 3.90 | 3.78 | 3.72 | 3.88 | 3.82 | 3.74 | 3.58 |
| Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Retained Earnings | 3.93 | 3.80 | 3.95 | 3.88 | 3.76 | 3.70 | 3.86 | 3.76 | 3.68 | 3.52 |
| 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 | 85.5 | -114.4 | 158.7 | 116.5 | 10.0 | 9.3 | 229.1 | 198.6 | -11.6 | 70.9 |
| Cash from Investing Activities | 141.0 | 121.5 | -112.6 | -136.4 | 265.3 | -110.7 | -96.2 | -196.8 | 251.4 | -136.5 |
| Purchase of Property, Plant & Equipment | 34.4 | 33.0 | 15.7 | 41.4 | 39.8 | 19.0 | 54.7 | 5.0 | 28.6 | 19.2 |
| Cash from Financing Activities | -190.3 | -32.5 | -7.9 | -0.1 | -236.2 | -0.1 | -40.5 | 0.6 | -190.5 | -0.4 |
| Dividends Paid | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — |
| Net Change in Cash | 36.2 | -25.5 | 38.2 | -20.0 | 39.1 | -101.5 | 92.4 | 2.4 | 49.4 | -65.9 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 1,476.7 | +3.5% | +5.1% | +25.3% | -1.0% |
| Operating income | 235.3 | -17.7% | +2.6% | — | -8.9% |
| Net income | 318.2 | -30.4% | +40.1% | — | -3.2% |
| EPS | ₩1,487 | -30.4% | +40.1% | — | -3.2% |
| Operating cash flow | 294.5 | -39.5% | -11.2% | — | -6.5% |
| Shareholders' equity | 3,964.5 | +2.1% | +5.1% | +4.1% | +2.8% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 25.9% | 29.4% | 29.5% | 27.5% | 7.8% | -13.8% |
| Operating margin | 15.9% | 20.0% | 20.3% | 17.1% | -6.7% | -90.2% |
| Net margin | 21.5% | 32.0% | 24.5% | 9.1% | -1.3% | -57.6% |
| Return on equity | 8.1% | 12.1% | 9.6% | 3.5% | -0.3% | -7.9% |
| Return on assets | 6.7% | 10.0% | 7.9% | 2.9% | -0.3% | -6.8% |
| Operating cash flow / revenue | 19.9% | 34.1% | 24.3% | 33.1% | 26.7% | -137.0% |
| Capex / revenue | 7.8% | 7.5% | 5.1% | 2.3% | 5.4% | 12.3% |
| Symbol | Last Price |
|---|---|
| 352820HYBE Co., Ltd. | ₩178,500 +1.4% |
| 041510SM Entertainment Co., Ltd. | ₩79,000 +4.9% |
| 035900JYP Entertainment Corporation | ₩39,300 +2.1% |
| 034230PARADISE.Co., Ltd. | ₩10,090 +2.7% |
| 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% |