| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 821.9 | 601.8 | 566.5 | 345.9 | 193.9 | 144.4 | 155.4 | 124.8 | 102.2 | 73.6 | 50.6 |
| Cost of Revenue | 518.4 | 345.4 | 298.2 | 189.3 | 89.7 | 67.5 | 79.4 | 68.7 | 63.0 | 46.3 | 34.9 |
| Gross Profit | 303.4 | 256.4 | 268.3 | 156.6 | 104.2 | 76.9 | 76.1 | 56.2 | 39.3 | 27.3 | 15.6 |
| Selling, General & Administrative | 148.2 | 128.1 | 98.8 | 59.9 | 46.2 | 32.8 | 32.6 | 27.4 | 19.8 | 13.5 | 11.4 |
| Operating Income | 155.2 | 128.3 | 169.4 | 96.6 | 57.9 | 44.1 | 43.5 | 28.7 | 19.5 | 13.8 | 4.2 |
| Finance Income | 13.0 | 14.2 | 6.1 | 5.9 | 18.5 | 2.9 | 2.7 | 1.6 | 3.5 | 1.3 | 0.5 |
| Finance Costs | 17.0 | 5.2 | 17.8 | 7.3 | 2.6 | 6.9 | 3.3 | 0.4 | 0.9 | 0.3 | 0.8 |
| Pretax Income | 223.4 | 136.2 | 155.7 | 94.1 | 85.9 | 38.0 | 43.0 | 30.2 | 21.1 | 13.1 | 3.8 |
| Income Tax Expense | 62.8 | 38.4 | 50.7 | 26.6 | 18.4 | 8.4 | 11.8 | 5.9 | 4.7 | 4.5 | 0.6 |
| Net Income | 160.6 | 97.7 | 105.0 | 67.5 | 67.5 | 29.6 | 31.2 | 24.3 | 16.4 | 8.5 | 3.2 |
| Total Comprehensive Income | 159.9 | 103.2 | 104.9 | 63.8 | 69.3 | 29.0 | 31.9 | 24.5 | 16.2 | 8.2 | 2.8 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 851.1 | 678.8 | 571.5 | 411.1 | 317.4 | 223.9 | 207.8 | 159.3 | 124.4 | 86.6 | 74.1 |
| Current Assets | 496.4 | 362.3 | 368.8 | 237.1 | 159.2 | 127.0 | 116.3 | 82.6 | 58.4 | 44.0 | 30.0 |
| Cash & Cash Equivalents | 294.5 | 190.6 | 217.2 | 139.6 | 49.1 | 34.5 | 38.7 | 45.0 | 25.4 | 24.8 | 12.9 |
| Inventories | 20.2 | 14.3 | 24.4 | 2.4 | 1.4 | 0.4 | 0.7 | 1.5 | 1.7 | 1.4 | 0.9 |
| Trade Receivables | 123.5 | 117.4 | 71.0 | 68.2 | 46.9 | 19.5 | 14.3 | 13.4 | 11.1 | 7.6 | 7.1 |
| Non-current Assets | 354.6 | 316.5 | 202.8 | 174.0 | 158.2 | 97.0 | 91.6 | 76.7 | 66.0 | 42.6 | 44.1 |
| Property, Plant & Equipment | 141.8 | 140.2 | 56.3 | 37.8 | 38.3 | 40.5 | 38.8 | 36.5 | 24.7 | 0.3 | 0.5 |
| Intangible Assets | 66.9 | 60.2 | 40.6 | 41.5 | 29.5 | 30.8 | 29.0 | 29.1 | 29.1 | 31.0 | 33.1 |
| Total Liabilities | 226.1 | 195.9 | 173.5 | 106.6 | 66.8 | 37.7 | 45.5 | 31.4 | 38.7 | 19.5 | 15.3 |
| Current Liabilities | 206.2 | 174.8 | 154.3 | 101.4 | 58.3 | 33.3 | 43.1 | 30.5 | 34.8 | 18.5 | 15.2 |
| Non-current Liabilities | 19.9 | 21.1 | 19.1 | 5.2 | 8.4 | 4.4 | 2.3 | 0.9 | 3.8 | 1.0 | 0.1 |
| Total Equity | 624.9 | 482.9 | 398.0 | 304.5 | 250.6 | 186.2 | 162.3 | 128.0 | 85.8 | 67.0 | 58.8 |
| Share Capital | 18.0 | 18.0 | 18.0 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.3 | 17.0 | 17.0 |
| Retained Earnings | 532.6 | 389.5 | 310.8 | 217.5 | 162.3 | 99.9 | 75.5 | 48.3 | 26.8 | 10.6 | 2.3 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 124.3 | 89.3 | 151.2 | 87.6 | 45.8 | 22.1 | 50.9 | 22.6 | 27.1 | 15.4 | 4.9 |
| Cash from Investing Activities | 2.9 | -99.8 | -60.7 | 17.1 | -25.6 | -20.3 | -58.8 | -13.9 | -28.7 | -3.8 | -3.2 |
| Purchase of Property, Plant & Equipment | 6.2 | 87.3 | 12.3 | 1.3 | 0.4 | 3.7 | 1.7 | 12.8 | 24.8 | -0.0 | -0.1 |
| Cash from Financing Activities | -22.5 | -22.0 | -13.1 | -12.8 | -6.5 | -5.5 | 1.0 | 10.5 | 2.5 | -0.0 | -4.5 |
| Dividends Paid | 17.7 | 19.0 | 12.2 | 12.2 | 5.1 | 5.1 | 4.0 | — | — | — | — |
| Net Change in Cash | 104.7 | -32.4 | 77.4 | 90.5 | 14.6 | -4.1 | -6.3 | 19.6 | 0.5 | 11.6 | -2.8 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 183.1 | 186.0 | 232.6 | 232.6 | 215.8 | 140.8 | 199.1 | 170.5 | 95.7 | 136.5 |
| Cost of Revenue | 112.3 | 113.6 | 148.4 | 155.3 | 125.7 | 89.1 | 120.5 | 86.6 | 62.4 | 75.8 |
| Gross Profit | 70.8 | 72.4 | 84.2 | 77.3 | 90.2 | 51.7 | 78.6 | 83.9 | 33.3 | 60.7 |
| Selling, General & Administrative | 39.8 | 39.0 | 42.3 | 36.5 | 37.3 | 32.1 | 41.7 | 35.5 | 23.9 | 27.1 |
| Operating Income | 31.0 | 33.4 | 41.9 | 40.8 | 52.9 | 19.6 | 36.9 | 48.4 | 9.3 | 33.6 |
| Finance Income | 5.0 | 7.8 | 1.9 | 0.6 | 4.7 | 5.8 | 7.3 | 1.6 | 0.2 | 5.0 |
| Finance Costs | 2.2 | 1.1 | 8.6 | -0.7 | 7.2 | 1.9 | 0.9 | 1.5 | 1.7 | 1.2 |
| Pretax Income | 31.6 | 42.6 | 35.3 | 42.7 | 48.4 | 97.0 | 42.6 | 48.8 | 5.9 | 38.9 |
| Income Tax Expense | 10.0 | 10.7 | 7.4 | 15.5 | 12.2 | 27.7 | 16.4 | 10.0 | 4.6 | 7.4 |
| Net Income | 21.7 | 31.9 | 27.9 | 27.2 | 36.3 | 69.3 | 26.2 | 38.8 | 1.3 | 31.5 |
| Total Comprehensive Income | 22.9 | 34.4 | 26.8 | 28.1 | 33.8 | 71.1 | 29.0 | 40.9 | 1.7 | 31.6 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 875.3 | 873.2 | 851.1 | 864.3 | 783.3 | 741.3 | 678.8 | 586.0 | 549.5 | 585.3 |
| Current Assets | 563.7 | 564.3 | 496.4 | 504.7 | 439.3 | 396.4 | 362.3 | 336.0 | 337.0 | 374.0 |
| Cash & Cash Equivalents | 273.8 | 302.6 | 294.5 | 239.0 | 206.5 | 204.4 | 190.6 | 180.1 | 194.1 | 186.6 |
| Inventories | 25.2 | 18.4 | 20.2 | 17.8 | 15.0 | 13.8 | 14.3 | 15.1 | 19.9 | 16.3 |
| Trade Receivables | 139.1 | 133.1 | 123.5 | 177.8 | 150.3 | 118.9 | 117.4 | 91.8 | 67.8 | 110.9 |
| Non-current Assets | 311.6 | 308.9 | 354.6 | 359.5 | 344.0 | 344.9 | 316.5 | 250.0 | 212.5 | 211.3 |
| Property, Plant & Equipment | 142.0 | 142.3 | 141.8 | 141.0 | 140.4 | 140.6 | 140.2 | 67.4 | 62.7 | 60.7 |
| Intangible Assets | 63.0 | 65.1 | 66.9 | 68.2 | 57.7 | 58.4 | 60.2 | 61.1 | 40.7 | 40.0 |
| Total Liabilities | 222.1 | 242.9 | 226.1 | 266.1 | 213.3 | 205.0 | 195.9 | 132.1 | 136.5 | 174.0 |
| Current Liabilities | 202.2 | 222.1 | 206.2 | 248.5 | 194.9 | 183.3 | 174.8 | 111.0 | 118.2 | 155.2 |
| Non-current Liabilities | 20.0 | 20.8 | 19.9 | 17.6 | 18.4 | 21.7 | 21.1 | 21.1 | 18.3 | 18.8 |
| Total Equity | 653.2 | 630.3 | 624.9 | 598.2 | 570.0 | 536.3 | 482.9 | 453.9 | 412.9 | 411.2 |
| Share Capital | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 |
| Retained Earnings | 557.4 | 535.6 | 532.6 | 504.9 | 477.8 | 441.4 | 389.5 | 363.6 | 324.9 | 323.5 |
| 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 | 16.4 | 13.1 | 54.9 | 51.4 | 28.2 | -10.1 | 73.3 | 7.3 | 27.8 | -19.1 |
| Cash from Investing Activities | -16.7 | -6.1 | 2.4 | -18.5 | -4.1 | 23.0 | -65.7 | -22.5 | -0.5 | -11.1 |
| Purchase of Property, Plant & Equipment | 1.0 | 1.5 | 2.2 | 1.4 | 2.2 | 0.4 | 75.2 | 3.8 | 2.6 | 5.8 |
| Cash from Financing Activities | -29.1 | -1.2 | -1.2 | -1.2 | -19.0 | -1.1 | -1.0 | -0.6 | -20.0 | -0.3 |
| Dividends Paid | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — |
| Net Change in Cash | -29.3 | 5.8 | 56.1 | 31.7 | 5.1 | 11.8 | 10.5 | -14.0 | 7.5 | -30.6 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 821.9 | +36.6% | +33.4% | +41.6% | +32.2% |
| Operating income | 155.2 | +21.0% | +17.1% | +28.6% | +43.5% |
| Net income | 160.6 | +64.3% | +33.5% | +40.2% | +47.8% |
| EPS | ₩4,519 | +64.3% | +33.5% | +40.2% | +47.8% |
| Operating cash flow | 124.3 | +39.2% | +12.4% | +41.3% | +38.3% |
| Shareholders' equity | 624.9 | +29.4% | +27.1% | +27.4% | +26.7% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 36.9% | 42.6% | 47.4% | 45.3% | 53.7% | 53.3% |
| Operating margin | 18.9% | 21.3% | 29.9% | 27.9% | 29.9% | 30.6% |
| Net margin | 19.5% | 16.2% | 18.5% | 19.5% | 34.8% | 20.5% |
| Return on equity | 29.0% | 22.2% | 29.9% | 24.3% | 30.9% | 17.0% |
| Return on assets | 21.0% | 15.6% | 21.4% | 18.5% | 24.9% | 13.7% |
| Operating cash flow / revenue | 15.1% | 14.8% | 26.7% | 25.3% | 23.6% | 15.3% |
| Capex / revenue | 0.8% | 14.5% | 2.2% | 0.4% | 0.2% | 2.5% |
| 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% |
| 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% |