| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.13 | 5.23 | 4.37 | 4.79 | 3.55 | 3.39 | 3.79 | 2.36 | 2.26 | 2.21 | 2.31 |
| Cost of Revenue | 3.43 | 3.52 | 2.85 | 3.04 | 1.92 | 1.91 | 2.33 | 1.23 | 0.99 | 1.00 | 1.07 |
| Gross Profit | 1.71 | 1.71 | 1.52 | 1.75 | 1.63 | 1.48 | 1.46 | 1.13 | 1.27 | 1.21 | 1.24 |
| Selling, General & Administrative | 1.57 | 1.59 | 1.53 | 1.61 | 1.33 | 1.21 | 1.19 | 0.94 | 1.04 | 1.03 | 1.03 |
| Operating Income | 0.13 | 0.10 | -0.01 | 0.14 | 0.30 | 0.27 | 0.27 | 0.18 | 0.22 | 0.18 | 0.21 |
| Finance Income | 0.13 | 0.15 | 0.07 | 0.08 | 0.05 | 0.03 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 |
| Finance Costs | 0.24 | 0.29 | 0.24 | 0.15 | 0.05 | 0.07 | 0.06 | 0.02 | 0.02 | 0.03 | 0.04 |
| Pretax Income | 0.08 | -0.53 | -0.34 | -0.33 | 0.30 | 0.14 | 0.19 | 0.16 | 0.18 | 0.06 | 0.16 |
| Income Tax Expense | 0.07 | 0.05 | 0.06 | -0.15 | 0.07 | 0.08 | 0.09 | 0.02 | 0.04 | 0.03 | 0.05 |
| Net Income | 0.02 | -0.58 | -0.40 | -0.18 | 0.23 | 0.07 | 0.06 | 0.18 | 0.14 | 0.03 | 0.11 |
| Total Comprehensive Income | 0.01 | -0.48 | -0.46 | -0.25 | 0.38 | 0.20 | 0.08 | 0.13 | 0.14 | 0.03 | 0.10 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 8.67 | 9.32 | 9.95 | 10.33 | 7.94 | 6.28 | 5.43 | 6.75 | 2.80 | 2.75 | 2.99 |
| Current Assets | 2.55 | 2.91 | 2.78 | 3.11 | 2.66 | 1.75 | 1.67 | 1.81 | 0.66 | 0.69 | 0.76 |
| Cash & Cash Equivalents | 0.78 | 0.97 | 1.03 | 1.13 | 1.29 | 0.27 | 0.27 | 0.45 | 0.11 | 0.10 | 0.33 |
| Inventories | 0.14 | 0.14 | 0.12 | 0.10 | 0.09 | 0.06 | 0.12 | 0.09 | 0.08 | 0.06 | 0.06 |
| Trade Receivables | 1.02 | 1.12 | 0.93 | 1.16 | 0.80 | 0.73 | 0.84 | 0.88 | 0.32 | 0.35 | 0.32 |
| Non-current Assets | 6.11 | 6.41 | 7.17 | 7.22 | 5.28 | 4.53 | 3.76 | 4.95 | 2.14 | 2.06 | 2.23 |
| Property, Plant & Equipment | 0.85 | 0.86 | 1.35 | 1.27 | 1.11 | 0.98 | 0.95 | 1.40 | 0.82 | 0.81 | 0.86 |
| Intangible Assets | 2.32 | 2.66 | 2.86 | 2.77 | 1.32 | 1.07 | 1.04 | 1.83 | 0.95 | 0.23 | 0.26 |
| Total Liabilities | 5.22 | 5.64 | 5.77 | 5.99 | 3.74 | 2.49 | 2.28 | 3.33 | 1.32 | 1.39 | 1.64 |
| Current Liabilities | 3.20 | 3.81 | 3.40 | 4.27 | 2.32 | 1.55 | 1.66 | 2.02 | 0.73 | 1.02 | 0.99 |
| Non-current Liabilities | 2.02 | 1.82 | 2.37 | 1.72 | 1.41 | 0.94 | 0.62 | 1.31 | 0.59 | 0.37 | 0.65 |
| Total Equity | 3.45 | 3.68 | 4.18 | 4.34 | 4.20 | 3.79 | 3.15 | 3.43 | 1.48 | 1.36 | 1.35 |
| Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.03 | 0.03 | 0.03 |
| Retained Earnings | 0.41 | 0.38 | 0.85 | 1.18 | 1.33 | 1.16 | 1.15 | 1.07 | 0.92 | 0.81 | 0.81 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 1.17 | 1.40 | 1.29 | 1.65 | 0.78 | 0.57 | 0.74 | 0.59 | 0.33 | 0.42 | 0.44 |
| Cash from Investing Activities | -1.02 | -0.94 | -1.27 | -3.01 | -0.73 | -1.05 | -0.29 | -0.16 | -0.26 | -0.33 | -0.19 |
| Purchase of Property, Plant & Equipment | 0.03 | 0.06 | 0.10 | 0.20 | 0.17 | 0.11 | 0.28 | 0.23 | 0.18 | -0.13 | -0.12 |
| Cash from Financing Activities | -0.33 | -0.57 | -0.13 | 1.20 | 0.96 | 0.49 | -0.64 | -0.09 | -0.06 | -0.30 | -0.21 |
| Dividends Paid | — | — | — | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | — | — |
| Net Change in Cash | -0.19 | -0.10 | -0.10 | -0.15 | 1.01 | 0.01 | -0.19 | 0.34 | 0.01 | — | — |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.20 | 1.33 | 1.44 | 1.25 | 1.31 | 1.14 | 1.79 | 1.12 | 1.16 | 1.15 |
| Cost of Revenue | 0.76 | 0.94 | 0.94 | 0.85 | 0.89 | 0.75 | 1.33 | 0.72 | 0.72 | 0.75 |
| Gross Profit | 0.44 | 0.39 | 0.50 | 0.40 | 0.42 | 0.39 | 0.46 | 0.40 | 0.44 | 0.40 |
| Selling, General & Administrative | 0.41 | 0.39 | 0.41 | 0.38 | 0.40 | 0.38 | 0.42 | 0.39 | 0.40 | 0.39 |
| Operating Income | 0.03 | 0.00 | 0.09 | 0.02 | 0.03 | 0.00 | 0.04 | 0.02 | 0.04 | 0.01 |
| Finance Income | 0.02 | 0.03 | 0.01 | 0.00 | 0.09 | 0.03 | 0.07 | 0.01 | 0.04 | 0.04 |
| Finance Costs | 0.06 | 0.06 | 0.07 | 0.04 | 0.02 | 0.11 | 0.11 | 0.05 | 0.07 | 0.06 |
| Pretax Income | 0.02 | 0.00 | -0.05 | 0.09 | 0.12 | -0.07 | -0.14 | -0.40 | 0.03 | -0.02 |
| Income Tax Expense | -0.00 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | -0.12 | 0.13 | 0.02 | 0.02 |
| Net Income | 0.02 | -0.01 | -0.10 | 0.08 | 0.11 | -0.08 | -0.02 | -0.53 | 0.01 | -0.03 |
| Total Comprehensive Income | 0.07 | 0.00 | -0.17 | 0.22 | 0.05 | -0.09 | 0.13 | -0.65 | 0.03 | 0.00 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 8.87 | 8.55 | 8.67 | 9.07 | 8.64 | 9.07 | 9.32 | 9.15 | 10.18 | 10.30 |
| Current Assets | 2.67 | 2.51 | 2.55 | 2.65 | 2.29 | 2.54 | 2.91 | 2.60 | 2.56 | 2.93 |
| Cash & Cash Equivalents | 0.71 | 0.58 | 0.78 | 0.74 | 0.55 | 0.82 | 0.97 | 0.78 | 0.81 | 1.24 |
| Inventories | 0.15 | 0.15 | 0.14 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 |
| Trade Receivables | 1.08 | 1.09 | 1.02 | 1.05 | 0.93 | 0.93 | 1.12 | 0.92 | 0.95 | 0.88 |
| Non-current Assets | 6.21 | 6.03 | 6.11 | 6.42 | 6.35 | 6.53 | 6.41 | 6.54 | 7.62 | 7.37 |
| Property, Plant & Equipment | 0.84 | 0.84 | 0.85 | 0.82 | 0.82 | 0.84 | 0.86 | 0.86 | 1.43 | 1.40 |
| Intangible Assets | 2.30 | 2.19 | 2.32 | 2.47 | 2.49 | 2.70 | 2.66 | 2.96 | 3.03 | 2.89 |
| Total Liabilities | 5.36 | 5.12 | 5.22 | 5.45 | 5.00 | 5.48 | 5.64 | 5.61 | 5.97 | 6.12 |
| Current Liabilities | 3.57 | 3.28 | 3.20 | 3.61 | 3.64 | 3.97 | 3.81 | 3.78 | 3.60 | 3.86 |
| Non-current Liabilities | 1.79 | 1.84 | 2.02 | 1.83 | 1.36 | 1.51 | 1.82 | 1.83 | 2.37 | 2.26 |
| Total Equity | 3.51 | 3.43 | 3.45 | 3.62 | 3.64 | 3.59 | 3.68 | 3.54 | 4.21 | 4.18 |
| Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Retained Earnings | 0.44 | 0.42 | 0.41 | 0.49 | 0.45 | 0.32 | 0.38 | 0.41 | 0.86 | 0.84 |
| 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 | 363.4 | 149.0 | 239.0 | 376.3 | 85.8 | 465.3 | 476.5 | 264.5 | 284.9 | 376.8 |
| Cash from Investing Activities | -278.7 | -365.2 | -112.5 | -323.2 | -229.8 | -357.7 | -385.8 | 225.3 | -325.6 | -449.8 |
| Purchase of Property, Plant & Equipment | 5.6 | 7.1 | 8.1 | 7.4 | 5.8 | 8.1 | 5.3 | 29.6 | 13.4 | 15.1 |
| Cash from Financing Activities | 44.1 | 6.5 | -85.8 | 131.9 | -109.9 | -265.7 | 74.8 | -518.5 | -389.2 | 263.5 |
| Net Change in Cash | 128.8 | -209.8 | 40.6 | 185.0 | -253.9 | -158.1 | 165.5 | -28.7 | -429.9 | 190.5 |
| FY2025 ₩tn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 5.13 | -1.9% | +2.3% | +8.6% | +8.3% |
| Operating income | 0.13 | +27.2% | -1.1% | -13.4% | -4.5% |
| Net income | 0.02 | — | — | -23.7% | -17.2% |
| EPS | ₩776 | — | — | -23.7% | -17.2% |
| Operating cash flow | 1.17 | -16.8% | -10.9% | +15.5% | +10.2% |
| Shareholders' equity | 3.45 | -6.3% | -7.4% | -1.9% | +9.8% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 33.2% | 32.7% | 34.7% | 36.5% | 46.0% | 43.8% |
| Operating margin | 2.6% | 2.0% | -0.3% | 2.9% | 8.4% | 8.0% |
| Net margin | 0.3% | -11.1% | -9.1% | -3.7% | 6.4% | 1.9% |
| Return on equity | 0.5% | -14.8% | -9.3% | -4.1% | 5.7% | 1.9% |
| Return on assets | 0.2% | -6.0% | -3.9% | -1.9% | 3.2% | 1.1% |
| Operating cash flow / revenue | 22.7% | 26.8% | 29.6% | 34.4% | 22.0% | 16.7% |
| Capex / revenue | 0.6% | 1.2% | 2.3% | 4.2% | 4.9% | 3.3% |
| 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% |
| 034230PARADISE.Co., Ltd. | ₩10,090 +2.7% |
| 079160CJ CGV | ₩5,400 +3.6% |
| 122870YG Entertainment, Inc. | ₩41,950 +3.2% |
| 253450Studio Dragon Corporation | ₩21,650 +2.1% |
| 114090Grand Korea Leisure | ₩9,580 +2.0% |