| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 943.6 | 891.5 | 805.9 | 783.2 | 624.1 | 525.6 | 263.1 | 266.5 | 197.3 | 139.0 | 140.2 |
| Cost of Revenue | 694.8 | 628.8 | 575.9 | 547.2 | 442.2 | 404.4 | 200.5 | 193.0 | 140.4 | 98.8 | 97.9 |
| Gross Profit | 248.9 | 262.8 | 230.0 | 236.0 | 181.9 | 121.2 | 62.5 | 73.5 | 56.9 | 40.2 | 42.3 |
| Selling, General & Administrative | 189.3 | 172.1 | 147.0 | 120.9 | 95.1 | 80.0 | 35.2 | 32.3 | 27.3 | 22.1 | 22.0 |
| Operating Income | 59.6 | 90.6 | 83.0 | 115.1 | 86.8 | 41.2 | 27.4 | 41.2 | 29.6 | 18.0 | 20.3 |
| Finance Income | 6.1 | 5.0 | 8.4 | 14.1 | 14.9 | 6.8 | 9.9 | 1.0 | 0.9 | 0.6 | 0.3 |
| Finance Costs | 42.4 | 38.9 | 34.9 | 33.6 | 14.6 | 16.5 | 17.8 | 1.2 | 0.7 | 1.4 | 1.5 |
| Pretax Income | 19.9 | 69.7 | 60.6 | 77.4 | 84.0 | 22.1 | 0.1 | 47.7 | 36.9 | 63.6 | 20.8 |
| Income Tax Expense | 18.9 | 8.2 | 9.6 | 19.2 | 21.5 | 6.7 | -3.6 | 6.5 | 7.5 | 19.4 | 4.9 |
| Net Income | 1.0 | 61.5 | 51.0 | 58.2 | 62.5 | 15.5 | 3.6 | 41.2 | 29.4 | 44.2 | 15.9 |
| Total Comprehensive Income | 5.7 | 70.6 | 43.6 | 95.2 | 82.2 | 15.5 | 2.8 | 41.1 | 26.1 | 45.9 | 15.4 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.55 | 1.53 | 1.38 | 1.27 | 0.82 | 0.74 | 0.64 | 0.36 | 0.26 | 0.22 | 0.17 |
| Current Assets | 0.43 | 0.41 | 0.37 | 0.35 | 0.25 | 0.22 | 0.40 | 0.10 | 0.08 | 0.07 | 0.06 |
| Cash & Cash Equivalents | 0.06 | 0.04 | 0.06 | 0.07 | 0.07 | 0.05 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Inventories | 0.24 | 0.24 | 0.20 | 0.18 | 0.10 | 0.09 | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 |
| Trade Receivables | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Non-current Assets | 1.11 | 1.13 | 1.01 | 0.92 | 0.58 | 0.52 | 0.24 | 0.26 | 0.17 | 0.16 | 0.12 |
| Property, Plant & Equipment | 0.75 | 0.72 | 0.63 | 0.48 | 0.42 | 0.39 | 0.21 | 0.18 | 0.10 | 0.07 | 0.06 |
| Intangible Assets | 0.31 | 0.32 | 0.32 | 0.37 | 0.10 | 0.10 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 |
| Total Liabilities | 0.98 | 0.97 | 0.87 | 0.80 | 0.44 | 0.44 | 0.35 | 0.14 | 0.08 | 0.06 | 0.06 |
| Current Liabilities | 0.37 | 0.40 | 0.34 | 0.24 | 0.18 | 0.34 | 0.11 | 0.09 | 0.05 | 0.04 | 0.04 |
| Non-current Liabilities | 0.61 | 0.56 | 0.53 | 0.56 | 0.27 | 0.10 | 0.25 | 0.05 | 0.03 | 0.02 | 0.02 |
| Total Equity | 0.57 | 0.57 | 0.51 | 0.47 | 0.38 | 0.30 | 0.29 | 0.22 | 0.18 | 0.16 | 0.11 |
| Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | 0.44 | 0.42 | 0.37 | 0.34 | 0.28 | 0.22 | 0.19 | 0.19 | 0.15 | 0.12 | 0.08 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 84.8 | 79.9 | 79.9 | 64.6 | 104.9 | 99.0 | 34.7 | 26.0 | 18.5 | 12.3 | 20.2 |
| Cash from Investing Activities | -87.0 | -129.3 | -193.5 | -300.1 | -53.2 | -22.4 | -328.4 | -70.9 | -11.0 | -1.7 | -10.6 |
| Purchase of Property, Plant & Equipment | 84.4 | 123.3 | 180.4 | 89.9 | 57.0 | 36.5 | 49.7 | 58.5 | 38.2 | 8.5 | 3.3 |
| Cash from Financing Activities | 20.3 | 36.1 | 93.7 | 239.9 | -37.8 | -35.8 | 290.4 | 41.7 | 2.8 | -13.2 | -9.3 |
| Dividends Paid | 2.6 | 1.5 | 3.9 | 3.9 | 0.0 | 0.2 | — | — | — | — | — |
| Net Change in Cash | 18.1 | -13.3 | -19.9 | 6.8 | 17.5 | 38.1 | -3.0 | -3.1 | 10.1 | -2.4 | 0.5 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 271.9 | 256.2 | 249.1 | 230.3 | 232.9 | 231.4 | 217.1 | 225.1 | 233.0 | 216.4 |
| Cost of Revenue | 191.3 | 188.0 | 182.3 | 172.0 | 173.0 | 167.5 | 171.3 | 154.4 | 154.8 | 148.3 |
| Gross Profit | 80.5 | 68.2 | 66.8 | 58.2 | 59.9 | 63.9 | 45.7 | 70.8 | 78.1 | 68.1 |
| Selling, General & Administrative | 49.7 | 46.3 | 48.4 | 50.2 | 45.9 | 44.8 | 53.9 | 40.8 | 41.8 | 35.6 |
| Operating Income | 30.9 | 21.9 | 18.4 | 8.0 | 14.1 | 19.1 | -8.1 | 29.9 | 36.3 | 32.5 |
| Finance Income | 0.8 | 0.7 | -1.0 | -0.9 | 2.4 | 5.6 | 1.1 | 1.3 | -0.2 | 2.8 |
| Finance Costs | 9.8 | 9.5 | 13.7 | 8.1 | 10.8 | 9.8 | 8.8 | 11.0 | 10.2 | 8.9 |
| Pretax Income | 25.0 | 15.1 | 6.5 | 1.3 | -0.7 | 12.8 | -3.4 | 17.7 | 27.1 | 28.3 |
| Income Tax Expense | -1.7 | 0.7 | 11.9 | -1.3 | 10.9 | -2.6 | -9.2 | 4.6 | 7.0 | 5.7 |
| Net Income | 26.7 | 14.4 | -5.4 | 2.6 | -11.6 | 15.4 | 5.8 | 13.0 | 20.1 | 22.6 |
| Total Comprehensive Income | 28.7 | 25.9 | -8.5 | 2.9 | -12.2 | 23.6 | 14.4 | 18.2 | 17.6 | 20.5 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.62 | 1.60 | 1.55 | 1.53 | 1.51 | 1.57 | 1.53 | 1.46 | 1.45 | 1.41 |
| Current Assets | 0.46 | 0.45 | 0.43 | 0.40 | 0.41 | 0.42 | 0.41 | 0.42 | 0.42 | 0.39 |
| Cash & Cash Equivalents | 0.05 | 0.04 | 0.06 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 |
| Inventories | 0.27 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 |
| Trade Receivables | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 |
| Non-current Assets | 1.17 | 1.15 | 1.11 | 1.13 | 1.10 | 1.14 | 1.13 | 1.05 | 1.03 | 1.02 |
| Property, Plant & Equipment | 0.80 | 0.78 | 0.75 | 0.73 | 0.72 | 0.73 | 0.72 | 0.66 | 0.66 | 0.64 |
| Intangible Assets | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 |
| Total Liabilities | 1.00 | 1.00 | 0.98 | 0.95 | 0.94 | 0.98 | 0.97 | 0.90 | 0.91 | 0.88 |
| Current Liabilities | 0.37 | 0.37 | 0.37 | 0.35 | 0.36 | 0.44 | 0.40 | 0.37 | 0.34 | 0.33 |
| Non-current Liabilities | 0.64 | 0.63 | 0.61 | 0.60 | 0.58 | 0.54 | 0.56 | 0.53 | 0.56 | 0.55 |
| Total Equity | 0.62 | 0.59 | 0.57 | 0.58 | 0.58 | 0.59 | 0.57 | 0.56 | 0.55 | 0.53 |
| Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | 0.47 | 0.45 | 0.44 | 0.43 | 0.43 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 |
| 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 | 40.3 | 27.4 | 3.9 | 33.4 | 42.8 | 4.8 | 17.3 | 23.9 | 28.1 | 10.5 |
| Cash from Investing Activities | -26.8 | -33.0 | -10.9 | -35.6 | -19.1 | -21.3 | -46.5 | -33.4 | -19.8 | -29.5 |
| Purchase of Property, Plant & Equipment | 24.1 | 31.3 | 11.1 | 35.2 | 17.4 | 20.7 | 42.1 | 29.8 | 19.9 | 31.6 |
| Cash from Financing Activities | -13.0 | -12.5 | 33.8 | -10.8 | -14.8 | 12.0 | 28.5 | -8.4 | 8.0 | 8.1 |
| Dividends Paid | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — |
| Net Change in Cash | 0.5 | -18.0 | 26.8 | -13.0 | 8.9 | -4.6 | -2.9 | -14.6 | 16.0 | -11.7 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 943.6 | +5.8% | +6.4% | +12.4% | +21.0% |
| Operating income | 59.6 | -34.2% | -19.7% | +7.7% | +11.4% |
| Net income | 1.0 | -98.4% | -74.6% | -42.7% | -24.5% |
| EPS | ₩36 | -98.4% | -74.6% | -42.7% | -24.5% |
| Operating cash flow | 84.8 | +6.2% | +9.5% | -3.0% | +15.4% |
| Shareholders' equity | 570.6 | +0.2% | +6.7% | +13.5% | +17.6% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 26.4% | 29.5% | 28.5% | 30.1% | 29.1% | 23.1% |
| Operating margin | 6.3% | 10.2% | 10.3% | 14.7% | 13.9% | 7.8% |
| Net margin | 0.1% | 6.9% | 6.3% | 7.4% | 10.0% | 2.9% |
| Return on equity | 0.2% | 11.4% | 10.4% | 13.7% | 18.3% | 5.2% |
| Return on assets | 0.1% | 4.2% | 3.8% | 5.6% | 8.0% | 2.2% |
| Operating cash flow / revenue | 9.0% | 9.0% | 9.9% | 8.2% | 16.8% | 18.8% |
| Capex / revenue | 8.9% | 13.8% | 22.4% | 11.5% | 9.1% | 6.9% |
| Symbol | Last Price |
|---|---|
| 064760Tokai Carbon Korea Co., Ltd. | ₩252,000 +4.8% |
| 300720Hanilcement | ₩16,670 -0.7% |
| 038500SAMPYO Cement Co., Ltd. | ₩7,210 +0.4% |
| 003300Hanil Holdings Co., Ltd. | ₩18,700 -1.5% |
| 010780IS Dongseo | ₩15,740 +0.4% |