| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.28 | 1.96 | 1.55 | 1.28 | 0.74 | 0.58 | 1.94 | 1.77 | 1.71 | 1.43 | 1.19 |
| Cost of Revenue | — | — | — | 1.36 | 0.98 | 0.97 | 1.16 | 0.86 | 0.85 | 0.70 | 0.59 |
| Gross Profit | — | — | — | — | — | — | 0.79 | 0.91 | 0.87 | 0.73 | 0.60 |
| Selling, General & Administrative | — | — | — | — | — | — | 0.66 | 0.83 | 0.78 | 0.66 | 0.53 |
| Operating Income | 0.10 | 0.08 | 0.05 | -0.08 | -0.24 | -0.39 | 0.12 | 0.08 | 0.09 | 0.07 | 0.07 |
| Finance Income | 0.04 | 0.12 | 0.05 | 0.10 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Finance Costs | 0.20 | 0.30 | 0.23 | 0.23 | 0.19 | 0.35 | 0.25 | 0.24 | 0.11 | 0.06 | 0.03 |
| Pretax Income | -0.14 | -0.16 | -0.12 | -0.24 | -0.37 | -0.86 | -0.23 | -0.21 | 0.01 | 0.02 | 0.07 |
| Income Tax Expense | 0.01 | 0.00 | -0.00 | -0.02 | -0.03 | -0.11 | -0.01 | 0.02 | 0.00 | 0.01 | 0.02 |
| Net Income | -0.14 | -0.18 | -0.12 | -0.21 | -0.34 | -0.75 | -0.24 | -0.19 | 0.01 | 0.01 | 0.05 |
| Total Comprehensive Income | -0.15 | -0.15 | -0.09 | -0.24 | -0.30 | -0.79 | -0.25 | -0.36 | -0.14 | -0.13 | 0.05 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 4.12 | 4.00 | 3.19 | 3.60 | 3.79 | 4.35 | 4.52 | 2.23 | 2.46 | 2.54 | 1.42 |
| Current Assets | 1.16 | 0.78 | 0.47 | 0.68 | 0.62 | 0.95 | 0.68 | 0.50 | 0.46 | 0.51 | 0.36 |
| Cash & Cash Equivalents | 0.51 | 0.23 | 0.19 | 0.39 | 0.34 | 0.68 | 0.35 | 0.19 | 0.13 | 0.20 | 0.14 |
| Inventories | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Trade Receivables | 0.27 | 0.29 | 0.16 | 0.16 | 0.11 | 0.07 | 0.18 | 0.17 | 0.17 | 0.15 | 0.12 |
| Non-current Assets | 2.96 | 3.22 | 2.72 | 2.92 | 3.16 | 3.41 | 3.85 | 1.74 | 2.00 | 2.03 | 1.06 |
| Property, Plant & Equipment | 0.79 | 0.81 | 0.78 | 0.65 | 0.73 | 0.79 | 0.92 | 0.83 | 1.00 | 0.91 | 0.68 |
| Intangible Assets | 0.53 | 0.58 | 0.20 | — | — | — | — | — | — | 0.89 | 0.11 |
| Total Liabilities | 3.47 | 3.42 | 2.93 | 3.21 | 3.48 | 4.07 | 3.92 | 1.68 | 1.68 | 1.62 | 0.97 |
| Current Liabilities | 1.76 | 1.70 | 1.03 | 1.24 | 0.98 | 1.31 | 1.12 | 0.86 | 0.87 | 0.82 | 0.45 |
| Non-current Liabilities | 1.71 | 1.72 | 1.90 | 1.97 | 2.51 | 2.76 | 2.80 | 0.82 | 0.81 | 0.81 | 0.53 |
| Total Equity | 0.65 | 0.58 | 0.26 | 0.39 | 0.30 | 0.29 | 0.60 | 0.55 | 0.78 | 0.92 | 0.45 |
| Share Capital | 0.08 | 0.08 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | -1.58 | -1.42 | -1.24 | -1.13 | -0.93 | -0.63 | 0.02 | 0.18 | 0.32 | 0.33 | 0.33 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 214.9 | 190.8 | 180.1 | 107.6 | -171.9 | -268.4 | 283.3 | 105.3 | 194.3 | 187.8 | 151.7 |
| Cash from Investing Activities | -196.6 | -230.7 | -99.0 | 38.0 | -320.0 | -125.6 | -228.5 | -40.0 | -285.9 | -835.4 | -227.3 |
| Purchase of Property, Plant & Equipment | 87.0 | 40.9 | 85.2 | 55.2 | 44.2 | 97.8 | 199.3 | 245.3 | 278.2 | 191.3 | 191.9 |
| Cash from Financing Activities | 252.6 | 79.0 | -279.8 | -86.2 | 93.5 | 731.8 | 105.0 | -5.8 | 36.0 | 705.4 | 106.5 |
| Dividends Paid | — | — | — | — | — | — | 8.3 | 8.3 | 8.0 | 7.4 | 7.4 |
| Net Change in Cash | 270.9 | 39.1 | -198.7 | 59.5 | -398.4 | 337.8 | 159.8 | 59.5 | -55.5 | 57.9 | 30.9 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 594.0 | 573.4 | 667.1 | 583.1 | 491.6 | 533.6 | 588.0 | 547.0 | 429.9 | 392.9 |
| Operating Income | 11.5 | 8.7 | 68.0 | 23.3 | 1.7 | 3.2 | 17.0 | 32.1 | 22.3 | 4.5 |
| Finance Income | 25.4 | 15.5 | 10.8 | 11.8 | 7.0 | 5.4 | 72.1 | 11.3 | 17.8 | 15.7 |
| Finance Costs | 47.4 | 51.1 | 49.9 | 42.7 | 56.6 | 48.5 | 156.3 | 29.9 | 53.3 | 62.7 |
| Pretax Income | 9.0 | -20.6 | -43.1 | -8.2 | -50.8 | -33.5 | -120.2 | 12.3 | -7.7 | -48.0 |
| Income Tax Expense | -13.6 | 4.9 | -5.5 | 6.7 | 3.9 | 4.0 | 6.8 | 4.3 | — | -6.8 |
| Net Income | 22.6 | -25.4 | -38.4 | -28.7 | -38.2 | -38.1 | -135.7 | 8.0 | -6.7 | -41.1 |
| Total Comprehensive Income | 19.8 | -19.3 | -49.2 | -26.2 | -45.2 | -29.4 | -152.7 | 27.8 | 0.5 | -27.4 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 4.18 | 4.26 | 4.12 | 4.04 | 3.86 | 3.93 | 4.00 | 4.08 | 4.13 | 3.34 |
| Current Assets | 1.20 | 1.27 | 1.16 | 1.02 | 0.83 | 0.76 | 0.78 | 0.85 | 0.98 | 0.63 |
| Cash & Cash Equivalents | 0.42 | 0.57 | 0.51 | 0.41 | 0.33 | 0.24 | 0.23 | 0.32 | 0.50 | 0.36 |
| Inventories | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Trade Receivables | 0.33 | 0.28 | 0.27 | 0.25 | 0.24 | 0.25 | 0.29 | 0.24 | 0.23 | 0.13 |
| Non-current Assets | 2.98 | 2.99 | 2.96 | 3.02 | 3.03 | 3.17 | 3.22 | 3.23 | 3.15 | 2.71 |
| Property, Plant & Equipment | 0.80 | 0.80 | 0.79 | 0.77 | 0.76 | 0.79 | 0.81 | 0.81 | 0.82 | 0.77 |
| Intangible Assets | 0.53 | 0.54 | 0.53 | 0.57 | 0.57 | 0.58 | 0.58 | 0.56 | 0.55 | 0.22 |
| Total Liabilities | 3.36 | 3.81 | 3.47 | 3.53 | 3.33 | 3.38 | 3.42 | 3.25 | 3.33 | 2.97 |
| Current Liabilities | 1.70 | 2.11 | 1.76 | 1.95 | 1.85 | 1.80 | 1.70 | 1.26 | 1.35 | 1.09 |
| Non-current Liabilities | 1.66 | 1.69 | 1.71 | 1.58 | 1.47 | 1.58 | 1.72 | 1.99 | 1.98 | 1.88 |
| Total Equity | 0.82 | 0.46 | 0.65 | 0.50 | 0.53 | 0.54 | 0.58 | 0.83 | 0.81 | 0.37 |
| Share Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 |
| Retained Earnings | -1.63 | -1.62 | -1.58 | -1.53 | -1.50 | -1.46 | -1.42 | -1.29 | -1.29 | -1.28 |
| 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 | 45.4 | 2.1 | 106.8 | 79.5 | 19.3 | 9.3 | 35.3 | 37.1 | 59.5 | 58.8 |
| Cash from Investing Activities | -40.8 | -34.5 | -56.4 | -95.1 | -21.7 | -23.3 | -1.8 | -237.1 | 22.5 | -14.2 |
| Purchase of Property, Plant & Equipment | 22.8 | 23.2 | 30.8 | 12.4 | 25.1 | 18.8 | 5.8 | 11.5 | 7.8 | 15.8 |
| Cash from Financing Activities | -153.0 | 85.9 | 46.7 | 71.2 | 101.7 | 33.0 | -120.0 | 19.3 | 58.5 | 121.3 |
| Net Change in Cash | -148.4 | 53.5 | 97.0 | 55.7 | 99.2 | 19.0 | -86.5 | -180.7 | 140.5 | 165.9 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 2,275.4 | +16.2% | +21.1% | +31.3% | +6.7% |
| Operating income | 96.2 | +26.7% | — | — | +3.7% |
| Net income | -143.4 | — | — | — | — |
| EPS | ₩-866 | — | — | — | — |
| Operating cash flow | 214.9 | +12.6% | +25.9% | — | +3.5% |
| Shareholders' equity | 650.3 | +12.8% | +18.3% | +17.7% | +3.9% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — |
| Operating margin | 4.2% | 3.9% | 3.2% | -6.0% | -32.8% | -66.6% |
| Net margin | -6.3% | -9.0% | -8.0% | -16.7% | -46.0% | -128.8% |
| Return on equity | -23.4% | -41.9% | -37.7% | -61.8% | -115.0% | -169.1% |
| Return on assets | -3.5% | -4.9% | -3.6% | -5.8% | -8.3% | -16.9% |
| Operating cash flow / revenue | 9.4% | 9.7% | 11.7% | 8.4% | -23.3% | -46.0% |
| Capex / revenue | 3.8% | 2.1% | 5.5% | 4.3% | 6.0% | 16.8% |
| 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% |
| 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% |