| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35.73 | 38.39 | 44.56 | 51.72 | 27.52 | 20.83 | 24.98 | 26.19 | 22.17 | 21.11 | 26.05 |
| Cost of Revenue | 33.17 | 34.98 | 42.60 | 48.83 | 25.86 | 19.51 | 23.23 | 24.51 | 20.73 | 19.77 | 24.67 |
| Gross Profit | 2.56 | 3.41 | 1.96 | 2.90 | 1.66 | 1.32 | 1.76 | 1.68 | 1.44 | 1.33 | 1.38 |
| Selling, General & Administrative | 0.46 | 0.41 | 0.40 | 0.43 | 0.42 | 0.42 | 0.42 | 0.40 | 0.41 | 0.42 | 0.38 |
| Operating Income | 2.10 | 3.00 | 1.55 | 2.46 | 1.24 | 0.90 | 1.33 | 1.28 | 1.04 | 0.92 | 1.01 |
| Finance Income | 1.08 | 2.07 | 1.44 | 2.67 | 0.88 | 0.73 | 0.45 | 0.49 | 0.88 | 0.75 | 0.72 |
| Finance Costs | 2.32 | 3.44 | 3.03 | 3.50 | 1.47 | 1.43 | 1.25 | 1.24 | 1.59 | 1.55 | 1.43 |
| Pretax Income | 0.40 | 1.64 | -0.86 | 1.95 | 1.37 | -0.27 | 0.12 | 0.65 | -1.25 | -0.85 | 0.28 |
| Income Tax Expense | 0.26 | 0.49 | -0.11 | 0.45 | 0.40 | -0.11 | 0.06 | 0.10 | -0.06 | -0.18 | -0.04 |
| Net Income | 0.13 | 1.15 | -0.75 | 1.50 | 0.96 | -0.16 | 0.06 | 0.53 | -1.19 | -0.67 | 0.32 |
| Total Comprehensive Income | 0.10 | 1.20 | -0.54 | 1.57 | 1.08 | -0.29 | 0.12 | 0.41 | -1.54 | -0.76 | 0.36 |
| Interest Income | — | — | — | — | — | — | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 |
| Interest Expense | — | — | — | — | — | — | 0.80 | 0.79 | 0.83 | 0.84 | 0.78 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 53.63 | 57.67 | 57.25 | 62.42 | 43.67 | 35.91 | 39.31 | 39.69 | 37.14 | 39.93 | 42.39 |
| Current Assets | 13.63 | 16.97 | 17.43 | 25.09 | 13.15 | 7.53 | 9.23 | 9.92 | 7.58 | 8.54 | 10.01 |
| Cash & Cash Equivalents | 1.15 | 0.93 | 0.78 | 0.81 | 0.56 | 0.33 | 0.26 | 0.24 | 0.44 | 0.48 | 0.14 |
| Inventories | 3.35 | 4.60 | 5.04 | 7.62 | 3.58 | 1.39 | 2.65 | 3.17 | 1.54 | 1.07 | 1.79 |
| Trade Receivables | 6.09 | 6.95 | 7.04 | 12.12 | 6.98 | 4.24 | 4.99 | 5.19 | 5.21 | — | — |
| Non-current Assets | 39.99 | 40.70 | 39.82 | 37.33 | 30.52 | 28.38 | 30.08 | 29.76 | 29.56 | 31.38 | 32.37 |
| Property, Plant & Equipment | 22.83 | 23.01 | 22.35 | 23.29 | 23.58 | 23.13 | 24.38 | 24.76 | 24.72 | 26.04 | 26.46 |
| Intangible Assets | 1.43 | 1.67 | 1.55 | 1.71 | 1.75 | 1.59 | 1.75 | 1.77 | 1.81 | 2.42 | 2.52 |
| Total Liabilities | 42.83 | 46.84 | 47.43 | 52.01 | 34.55 | 28.17 | 31.17 | 31.19 | 29.00 | 30.54 | 32.33 |
| Current Liabilities | 17.24 | 21.27 | 22.57 | 30.63 | 14.02 | 7.21 | 8.90 | 9.87 | 6.59 | 5.56 | 5.73 |
| Non-current Liabilities | 25.59 | 25.58 | 24.86 | 21.38 | 20.53 | 20.96 | 22.26 | 21.32 | 22.41 | 24.99 | 26.60 |
| Total Equity | 10.80 | 10.83 | 9.83 | 10.41 | 9.12 | 7.74 | 8.15 | 8.50 | 8.14 | 9.39 | 10.06 |
| Share Capital | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Retained Earnings | 7.78 | 7.78 | 6.68 | 7.48 | 6.19 | 5.19 | 5.40 | 5.50 | 4.60 | 5.72 | 6.42 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 6.54 | 3.63 | 5.89 | -14.58 | -2.07 | 3.25 | 1.99 | 0.06 | 2.51 | 4.77 | 5.46 |
| Cash from Investing Activities | -2.26 | -1.75 | -1.33 | -0.97 | -1.17 | -0.97 | -1.40 | -1.28 | -1.23 | -2.08 | -2.25 |
| Purchase of Property, Plant & Equipment | 1.99 | 1.67 | 1.33 | 1.18 | 1.16 | 0.91 | 1.22 | 1.19 | 1.35 | 1.84 | 2.27 |
| Cash from Financing Activities | -4.06 | -1.84 | -4.59 | 15.80 | 3.48 | -2.19 | -0.58 | 0.99 | -1.27 | -2.38 | -3.27 |
| Dividends Paid | 0.13 | 0.03 | 0.01 | 0.24 | 0.01 | 0.05 | 0.13 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Change in Cash | 0.22 | 0.15 | -0.03 | 0.25 | 0.23 | 0.07 | 0.02 | -0.20 | -0.04 | 0.35 | -0.07 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.51 | 11.80 | 8.99 | 6.37 | 7.63 | 12.73 | 9.98 | 8.11 | 7.53 | 12.81 |
| Cost of Revenue | 6.72 | 10.78 | 8.37 | 5.89 | 7.12 | 11.79 | 8.68 | 7.58 | 6.98 | 11.78 |
| Gross Profit | 0.79 | 1.03 | 0.62 | 0.48 | 0.51 | 0.94 | 1.30 | 0.53 | 0.56 | 1.03 |
| Selling, General & Administrative | 0.11 | 0.12 | 0.15 | 0.10 | 0.10 | 0.11 | 0.12 | 0.09 | 0.09 | 0.11 |
| Operating Income | 0.68 | 0.91 | 0.47 | 0.39 | 0.40 | 0.83 | 1.18 | 0.44 | 0.47 | 0.92 |
| Finance Income | 0.35 | 0.80 | 0.13 | -0.11 | 0.88 | 0.18 | 1.23 | -0.23 | 0.41 | 0.67 |
| Finance Costs | 0.62 | 1.09 | 0.50 | 0.15 | 1.15 | 0.51 | 1.57 | 0.09 | 0.72 | 1.06 |
| Pretax Income | 0.49 | 0.72 | -0.33 | 0.11 | 0.14 | 0.48 | 0.62 | 0.19 | 0.20 | 0.63 |
| Income Tax Expense | 0.15 | 0.17 | 0.07 | 0.02 | 0.05 | 0.12 | 0.28 | 0.04 | -0.06 | 0.23 |
| Net Income | 0.34 | 0.55 | -0.41 | 0.09 | 0.09 | 0.37 | 0.33 | 0.16 | 0.25 | 0.41 |
| Total Comprehensive Income | 0.39 | 0.67 | -0.35 | 0.16 | -0.06 | 0.36 | 0.36 | 0.07 | 0.29 | 0.48 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 52.35 | 53.64 | 53.63 | 52.95 | 50.89 | 55.48 | 57.67 | 53.04 | 54.99 | 57.12 |
| Current Assets | 11.27 | 13.31 | 13.63 | 12.29 | 10.91 | 14.66 | 16.97 | 13.30 | 14.65 | 16.63 |
| Cash & Cash Equivalents | 1.51 | 1.39 | 1.15 | 1.03 | 1.05 | 1.03 | 0.93 | 0.85 | 0.91 | 0.95 |
| Inventories | 1.64 | 1.90 | 3.35 | 3.94 | 2.15 | 1.80 | 4.60 | 3.62 | 4.25 | 3.67 |
| Trade Receivables | 4.80 | 7.00 | 6.09 | 3.76 | 4.31 | 8.00 | 6.95 | 4.56 | 4.67 | 7.59 |
| Non-current Assets | 41.08 | 40.33 | 39.99 | 40.66 | 39.98 | 40.82 | 40.70 | 39.74 | 40.34 | 40.48 |
| Property, Plant & Equipment | 23.48 | 23.29 | 22.83 | 22.97 | 22.66 | 23.11 | 23.01 | 22.39 | 22.80 | 22.67 |
| Intangible Assets | 1.52 | 1.49 | 1.43 | 1.84 | 1.55 | 1.67 | 1.67 | 1.54 | 1.63 | 1.58 |
| Total Liabilities | 40.59 | 42.27 | 42.83 | 41.80 | 39.90 | 44.43 | 46.84 | 42.49 | 44.48 | 46.90 |
| Current Liabilities | 12.91 | 16.70 | 17.24 | 16.82 | 14.42 | 18.55 | 21.27 | 17.55 | 18.90 | 21.28 |
| Non-current Liabilities | 27.68 | 25.57 | 25.59 | 24.98 | 25.48 | 25.88 | 25.58 | 24.95 | 25.58 | 25.61 |
| Total Equity | 11.76 | 11.36 | 10.80 | 11.15 | 10.99 | 11.06 | 10.83 | 10.55 | 10.51 | 10.22 |
| Share Capital | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Retained Earnings | 8.57 | 8.23 | 7.78 | 8.19 | 8.10 | 8.02 | 7.78 | 7.49 | 7.33 | 7.08 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 2.96 | 1.28 | 0.89 | -0.91 | 2.87 | 3.68 | -1.52 | 1.54 | 3.21 | 0.40 |
| Cash from Investing Activities | -0.38 | -0.53 | -0.43 | -0.76 | -0.43 | -0.64 | -0.51 | -0.31 | -0.43 | -0.49 |
| Purchase of Property, Plant & Equipment | 0.46 | 0.53 | 0.55 | 0.45 | 0.44 | 0.55 | 0.47 | 0.31 | 0.40 | 0.49 |
| Cash from Financing Activities | -2.47 | -0.56 | -0.37 | 1.64 | -2.37 | -2.95 | 2.02 | -1.25 | -2.85 | 0.24 |
| Dividends Paid | — | — | 0.00 | 0.00 | — | — | 0.00 | 0.01 | -0.00 | 0.02 |
| Net Change in Cash | 0.12 | 0.25 | 0.11 | -0.02 | 0.03 | 0.11 | 0.09 | -0.06 | -0.04 | 0.17 |
| FY2025 ₩tn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 35.73 | -6.9% | -11.6% | +11.4% | +3.2% |
| Operating income | 2.10 | -30.0% | -5.2% | +18.5% | +7.6% |
| Net income | 0.13 | -88.5% | -55.5% | — | -8.4% |
| EPS | ₩1,433 | -88.5% | -55.5% | — | -8.4% |
| Operating cash flow | 6.54 | +80.2% | — | +15.0% | +1.8% |
| Shareholders' equity | 10.80 | -0.3% | +1.2% | +6.9% | +0.7% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 7.2% | 8.9% | 4.4% | 5.6% | 6.0% | 6.3% |
| Operating margin | 5.9% | 7.8% | 3.5% | 4.8% | 4.5% | 4.3% |
| Net margin | 0.4% | 3.0% | -1.7% | 2.9% | 3.5% | -0.8% |
| Return on equity | 1.2% | 11.1% | -7.4% | 15.3% | 11.4% | -2.0% |
| Return on assets | 0.2% | 2.0% | -1.2% | 2.8% | 2.4% | -0.4% |
| Operating cash flow / revenue | 18.3% | 9.5% | 13.2% | -28.2% | -7.5% | 15.6% |
| Capex / revenue | 5.6% | 4.3% | 3.0% | 2.3% | 4.2% | 4.4% |
| Symbol | Last Price |
|---|---|
| 015760Korea Electric Power Corporation | ₩32,150 -0.9% |
| 071320Korea District Heating | ₩75,600 -1.2% |
| 005090SGC Energy | ₩56,100 +5.1% |
| 004690Samchully Co., Ltd. | ₩136,700 +0.1% |