| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.70 | 3.63 | 3.82 | 2.79 | 2.56 | 2.83 | 3.11 | 2.79 | 2.07 | 2.95 | 3.04 |
| Cost of Revenue | 3.09 | 3.15 | 3.36 | 2.41 | 2.26 | 2.49 | 2.63 | 2.41 | 2.10 | 2.49 | 2.53 |
| Gross Profit | 0.61 | 0.48 | 0.46 | 0.37 | 0.31 | 0.33 | 0.48 | 0.37 | -0.02 | 0.46 | 0.51 |
| Selling, General & Administrative | 0.34 | 0.24 | 0.22 | 0.23 | 0.25 | 0.19 | 0.20 | 0.23 | 0.18 | 0.14 | 0.13 |
| Operating Income | 0.27 | 0.24 | 0.25 | 0.14 | 0.06 | 0.14 | 0.28 | 0.15 | -0.21 | 0.32 | 0.38 |
| Finance Income | 0.12 | 0.12 | 0.11 | 0.11 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.08 | 0.08 |
| Finance Costs | 0.18 | 0.14 | 0.09 | 0.13 | 0.05 | 0.08 | 0.05 | 0.05 | 0.13 | 0.07 | 0.06 |
| Pretax Income | 0.20 | 0.20 | 0.27 | 0.12 | 0.05 | 0.08 | 0.13 | 0.08 | -0.32 | 0.32 | 0.34 |
| Income Tax Expense | 0.01 | 0.03 | 0.05 | 0.01 | 0.00 | 0.01 | -0.04 | 0.02 | -0.09 | 0.05 | 0.08 |
| Net Income | 0.19 | 0.17 | 0.22 | 0.12 | 0.05 | 0.07 | 0.17 | 0.06 | -0.24 | 0.26 | 0.26 |
| Total Comprehensive Income | 0.17 | 0.16 | 0.19 | 0.18 | 0.08 | 0.09 | 0.15 | 0.05 | -0.24 | 0.27 | 0.24 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 10.37 | 8.03 | 7.14 | 7.77 | 5.86 | 5.16 | 4.37 | 3.76 | 3.17 | 2.98 | 2.81 |
| Current Assets | 7.60 | 5.44 | 4.68 | 5.39 | 3.68 | 3.15 | 2.65 | 2.41 | 1.97 | 2.02 | 1.91 |
| Cash & Cash Equivalents | 0.06 | 0.11 | 0.66 | 2.02 | 0.89 | 0.66 | 0.07 | 0.14 | 0.23 | 0.05 | 0.01 |
| Inventories | 3.64 | 2.36 | 1.74 | 1.59 | 1.32 | 1.20 | 1.20 | 1.29 | 0.46 | 0.51 | 0.47 |
| Trade Receivables | — | — | — | 0.22 | 0.25 | 0.24 | 0.34 | 0.20 | 0.42 | 0.55 | 0.20 |
| Non-current Assets | 2.78 | 2.59 | 2.46 | 2.38 | 2.17 | 2.01 | 1.71 | 1.35 | 1.19 | 0.96 | 0.90 |
| Property, Plant & Equipment | 0.99 | 0.91 | 0.81 | 0.83 | 0.87 | 0.92 | 0.75 | 0.57 | 0.55 | 0.52 | 0.51 |
| Intangible Assets | 0.94 | 0.85 | 0.80 | 0.75 | 0.63 | 0.51 | 0.41 | 0.45 | 0.36 | 0.25 | 0.23 |
| Total Liabilities | 8.47 | 6.30 | 5.52 | 6.32 | 4.56 | 3.92 | 3.18 | 2.70 | 2.03 | 1.54 | 1.59 |
| Current Liabilities | 6.35 | 4.91 | 4.40 | 5.06 | 2.80 | 2.62 | 2.20 | 1.67 | 1.21 | 0.94 | 0.92 |
| Non-current Liabilities | 2.12 | 1.38 | 1.12 | 1.26 | 1.76 | 1.30 | 0.98 | 1.04 | 0.82 | 0.60 | 0.67 |
| Total Equity | 1.90 | 1.73 | 1.62 | 1.45 | 1.30 | 1.23 | 1.18 | 1.05 | 1.14 | 1.45 | 1.21 |
| Share Capital | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Retained Earnings | 1.24 | 1.11 | 1.00 | 0.83 | 0.67 | 0.60 | 0.55 | 0.42 | 0.52 | 0.82 | 0.59 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -0.90 | -0.73 | -0.70 | 1.49 | 0.44 | 0.73 | 0.35 | 0.14 | 0.10 | 0.15 | 0.06 |
| Cash from Investing Activities | -0.19 | -0.19 | -0.11 | -0.20 | -0.42 | -0.35 | -0.39 | -0.09 | -0.22 | -0.16 | -0.12 |
| Purchase of Property, Plant & Equipment | 0.13 | 0.16 | 0.08 | 0.07 | 0.08 | 0.25 | 0.19 | 0.05 | 0.08 | 0.08 | 0.07 |
| Cash from Financing Activities | 1.03 | 0.37 | -0.55 | -0.10 | 0.20 | 0.22 | -0.04 | -0.13 | 0.29 | 0.06 | 0.06 |
| Dividends Paid | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | — | 0.07 | 0.04 | 0.02 |
| Net Change in Cash | -0.05 | -0.54 | -1.37 | 1.19 | 0.22 | 0.60 | -0.15 | -0.17 | 0.17 | 0.04 | -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 Revenue | 1.17 | 1.09 | 1.47 | 0.70 | 0.83 | 0.70 | 1.09 | 0.91 | 0.89 | 0.74 |
| Cost of Revenue | 1.04 | 0.96 | 1.26 | 0.58 | 0.67 | 0.58 | 0.98 | 0.77 | 0.76 | 0.64 |
| Gross Profit | 0.13 | 0.14 | 0.21 | 0.12 | 0.15 | 0.12 | 0.12 | 0.13 | 0.13 | 0.10 |
| Selling, General & Administrative | 0.08 | 0.07 | 0.13 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 |
| Operating Income | 0.05 | 0.07 | 0.08 | 0.06 | 0.09 | 0.05 | 0.04 | 0.08 | 0.07 | 0.05 |
| Finance Income | 0.02 | 0.06 | 0.04 | -0.03 | 0.05 | 0.06 | 0.05 | 0.02 | 0.01 | 0.04 |
| Finance Costs | 0.03 | 0.07 | 0.06 | -0.02 | 0.07 | 0.07 | 0.06 | 0.02 | 0.02 | 0.05 |
| Pretax Income | 0.02 | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.01 | 0.08 | 0.07 | 0.05 |
| Income Tax Expense | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
| Net Income | 0.04 | 0.04 | 0.06 | 0.04 | 0.06 | 0.03 | 0.01 | 0.07 | 0.06 | 0.04 |
| Total Comprehensive Income | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.03 | -0.00 | 0.07 | 0.06 | 0.04 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 11.58 | 11.16 | 10.37 | 10.07 | 9.39 | 8.73 | 8.03 | 7.47 | 7.55 | 7.17 |
| Current Assets | 8.57 | 8.38 | 7.60 | 7.33 | 6.75 | 6.13 | 5.44 | 4.95 | 5.07 | 4.71 |
| Cash & Cash Equivalents | 0.16 | 0.16 | 0.06 | 0.13 | 0.08 | 0.14 | 0.11 | 0.08 | 0.50 | 0.33 |
| Inventories | 3.99 | 3.81 | 3.64 | 3.58 | 3.14 | 2.72 | 2.36 | 2.17 | 2.02 | 1.87 |
| Non-current Assets | 3.01 | 2.78 | 2.78 | 2.75 | 2.64 | 2.60 | 2.59 | 2.52 | 2.48 | 2.46 |
| Property, Plant & Equipment | 1.02 | 1.00 | 0.99 | 0.98 | 0.95 | 0.94 | 0.91 | 0.88 | 0.85 | 0.82 |
| Intangible Assets | 1.19 | 0.95 | 0.94 | 0.94 | 0.89 | 0.87 | 0.85 | 0.85 | 0.84 | 0.81 |
| Total Liabilities | 9.60 | 9.22 | 8.47 | 8.23 | 7.63 | 7.03 | 6.30 | 5.74 | 5.89 | 5.56 |
| Current Liabilities | 6.82 | 6.19 | 6.35 | 6.12 | 6.03 | 5.16 | 4.91 | 4.37 | 4.43 | 4.48 |
| Non-current Liabilities | 2.78 | 3.03 | 2.12 | 2.11 | 1.60 | 1.86 | 1.38 | 1.37 | 1.46 | 1.08 |
| Total Equity | 1.98 | 1.94 | 1.90 | 1.84 | 1.76 | 1.71 | 1.73 | 1.73 | 1.66 | 1.61 |
| Share Capital | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Retained Earnings | 1.26 | 1.23 | 1.24 | 1.19 | 1.15 | 1.09 | 1.11 | 1.11 | 1.05 | 0.99 |
| 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 | -303.0 | -77.0 | -161.4 | -134.5 | -768.5 | 161.2 | -209.3 | -385.2 | 60.6 | -194.2 |
| Cash from Investing Activities | 146.8 | -544.5 | -34.8 | 51.8 | 113.5 | -316.4 | -65.9 | -109.7 | 125.2 | -138.5 |
| Purchase of Property, Plant & Equipment | 36.7 | 30.0 | 32.6 | 30.4 | 48.3 | 17.3 | 48.1 | 50.5 | 41.6 | 21.0 |
| Cash from Financing Activities | 156.0 | 722.5 | 120.2 | 130.0 | 602.6 | 177.1 | 303.7 | 75.4 | -9.1 | -0.5 |
| Dividends Paid | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — |
| Net Change in Cash | 1.1 | 101.6 | -73.7 | 50.1 | -53.5 | 23.3 | 32.1 | -420.4 | 177.0 | -332.0 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 3,696.4 | +1.7% | +9.9% | +5.5% | +2.0% |
| Operating income | 269.2 | +11.8% | +23.9% | +14.0% | -3.4% |
| Net income | 187.3 | +9.6% | +17.3% | +21.0% | -3.2% |
| EPS | ₩1,922 | +9.6% | +17.3% | +21.0% | -3.2% |
| Operating cash flow | -903.3 | — | — | — | — |
| Shareholders' equity | 1,897.3 | +9.9% | +9.3% | +9.0% | +4.6% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 16.5% | 13.3% | 12.1% | 13.4% | 12.0% | 11.7% |
| Operating margin | 7.3% | 6.6% | 6.5% | 5.1% | 2.3% | 4.9% |
| Net margin | 5.1% | 4.7% | 5.8% | 4.2% | 2.1% | 2.6% |
| Return on equity | 10.3% | 10.2% | 14.4% | 8.4% | 4.2% | 6.0% |
| Return on assets | 2.0% | 2.3% | 3.0% | 1.7% | 1.0% | 1.5% |
| Operating cash flow / revenue | -24.4% | -20.0% | -18.3% | 53.6% | 17.2% | 25.9% |
| Capex / revenue | 3.5% | 4.4% | 2.0% | 2.5% | 3.3% | 9.0% |
| Symbol | Last Price |
|---|---|
| 012450HANWHA AEROSPACE CO., LTD. | ₩1,055,000 +0.8% |
| 079550LIG Defense & Aerospace Co., Ltd. | ₩652,000 -2.0% |
| 064350Hyundai Rotem Company | ₩126,800 +0.3% |
| 272210Hanwha Systems Co., Ltd. | ₩68,800 +1.2% |
| 099320Satrec Initiative Co., Ltd. | ₩70,700 +4.9% |