| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.31 | 3.28 | 2.31 | 2.22 | 1.82 | 1.60 | 1.45 | 1.48 | 1.70 | 1.86 | 1.90 |
| Cost of Revenue | 3.64 | 2.82 | 1.96 | 1.89 | 1.59 | 1.41 | 1.31 | 1.34 | 1.57 | 1.66 | 1.68 |
| Gross Profit | 0.66 | 0.45 | 0.35 | 0.33 | 0.23 | 0.19 | 0.14 | 0.14 | 0.13 | 0.20 | 0.22 |
| Selling, General & Administrative | 0.34 | 0.23 | 0.16 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 |
| Operating Income | 0.32 | 0.22 | 0.19 | 0.18 | 0.10 | 0.06 | 0.02 | 0.02 | 0.00 | 0.09 | 0.11 |
| Finance Income | 0.07 | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Costs | 0.03 | 0.08 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 |
| Pretax Income | 0.28 | 0.20 | 0.19 | 0.16 | 0.13 | 0.04 | 0.01 | 0.01 | -0.03 | 0.08 | 0.10 |
| Income Tax Expense | 0.04 | -0.01 | 0.01 | 0.03 | 0.02 | -0.02 | 0.01 | 0.01 | -0.02 | 0.01 | 0.02 |
| Net Income | 0.24 | 0.21 | 0.17 | 0.12 | 0.11 | 0.06 | 0.00 | 0.00 | -0.01 | 0.08 | 0.08 |
| Total Comprehensive Income | 0.24 | 0.20 | 0.15 | 0.20 | 0.11 | 0.06 | -0.01 | 0.07 | -0.01 | 0.08 | 0.08 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 8.06 | 6.19 | 3.82 | 3.01 | 2.58 | 2.60 | 2.32 | 2.32 | 2.01 | 1.79 | 1.75 |
| Current Assets | 5.62 | 3.89 | 2.54 | 1.82 | 1.49 | 1.55 | 1.38 | 1.42 | 1.17 | 1.03 | 1.05 |
| Cash & Cash Equivalents | 0.13 | 0.55 | 0.45 | 0.25 | 0.07 | 0.05 | 0.03 | 0.05 | 0.09 | 0.01 | 0.03 |
| Inventories | 0.59 | 0.36 | 0.23 | 0.23 | 0.22 | 0.23 | 0.13 | 0.11 | 0.14 | 0.13 | 0.10 |
| Trade Receivables | 0.51 | 0.36 | 0.28 | 0.19 | 0.13 | 0.15 | 0.12 | 0.34 | 0.26 | 0.18 | 0.16 |
| Non-current Assets | 2.44 | 2.30 | 1.28 | 1.19 | 1.09 | 1.05 | 0.94 | 0.90 | 0.84 | 0.76 | 0.70 |
| Property, Plant & Equipment | 1.53 | 1.37 | 0.89 | 0.86 | 0.74 | 0.74 | 0.75 | 0.73 | 0.66 | 0.60 | 0.54 |
| Intangible Assets | 0.65 | 0.70 | 0.19 | 0.17 | 0.15 | 0.13 | 0.10 | 0.08 | 0.07 | 0.08 | 0.08 |
| Total Liabilities | 6.59 | 4.93 | 2.76 | 2.08 | 1.81 | 1.92 | 1.68 | 1.67 | 1.42 | 1.16 | 1.18 |
| Current Liabilities | 6.22 | 4.62 | 2.65 | 1.90 | 1.48 | 1.38 | 1.24 | 1.31 | 1.15 | 1.13 | 1.15 |
| Non-current Liabilities | 0.37 | 0.31 | 0.11 | 0.18 | 0.33 | 0.54 | 0.45 | 0.37 | 0.26 | 0.03 | 0.03 |
| Total Equity | 1.48 | 1.26 | 1.05 | 0.94 | 0.76 | 0.67 | 0.63 | 0.65 | 0.59 | 0.63 | 0.58 |
| Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Retained Earnings | 1.11 | 0.90 | 0.73 | 0.56 | 0.44 | 0.36 | 0.31 | 0.33 | 0.34 | 0.38 | 0.33 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -584.3 | 951.9 | 467.3 | 456.5 | 135.2 | 192.1 | 151.0 | -114.0 | -36.4 | -107.7 | 9.0 |
| Cash from Investing Activities | -276.0 | -975.3 | -97.0 | -33.4 | 24.7 | -166.0 | -143.0 | -36.6 | -115.0 | -99.6 | -64.9 |
| Purchase of Property, Plant & Equipment | 169.8 | 497.0 | 59.4 | 45.9 | 32.2 | 31.9 | 31.2 | 11.1 | 94.2 | 76.9 | 25.2 |
| Cash from Financing Activities | 439.1 | 120.2 | -176.5 | -244.6 | -136.6 | -3.7 | -32.6 | 114.6 | 228.5 | 184.4 | 86.6 |
| Dividends Paid | 52.3 | 42.5 | 32.7 | 26.2 | 19.5 | 13.2 | 11.0 | 11.0 | 20.7 | 20.7 | 12.6 |
| Net Change in Cash | -421.8 | 101.5 | 192.5 | 178.4 | 23.5 | 22.4 | -24.6 | -36.0 | 77.0 | -22.6 | 31.2 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.11 | 1.17 | 1.40 | 1.05 | 0.95 | 0.91 | 1.17 | 0.74 | 0.60 | 0.76 |
| Cost of Revenue | 0.89 | 0.91 | 1.24 | 0.88 | 0.79 | 0.73 | 1.02 | 0.63 | 0.51 | 0.66 |
| Gross Profit | 0.22 | 0.25 | 0.17 | 0.17 | 0.16 | 0.17 | 0.15 | 0.11 | 0.09 | 0.11 |
| Selling, General & Administrative | 0.12 | 0.08 | 0.13 | 0.08 | 0.08 | 0.06 | 0.08 | 0.06 | 0.04 | 0.04 |
| Operating Income | 0.11 | 0.17 | 0.04 | 0.09 | 0.08 | 0.11 | 0.06 | 0.05 | 0.05 | 0.07 |
| Finance Income | 0.00 | 0.00 | 0.04 | -0.00 | 0.03 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| Finance Costs | 0.02 | 0.01 | 0.02 | 0.01 | -0.00 | 0.00 | 0.05 | 0.00 | 0.02 | 0.02 |
| Pretax Income | 0.10 | 0.18 | -0.02 | 0.07 | 0.12 | 0.10 | 0.05 | 0.04 | 0.04 | 0.07 |
| Income Tax Expense | 0.02 | 0.04 | -0.02 | 0.01 | 0.02 | 0.02 | -0.02 | 0.00 | -0.00 | 0.01 |
| Net Income | 0.08 | 0.14 | -0.00 | 0.05 | 0.10 | 0.08 | 0.07 | 0.04 | 0.05 | 0.06 |
| Total Comprehensive Income | 0.08 | 0.14 | 0.02 | 0.06 | 0.08 | 0.08 | 0.06 | 0.03 | 0.05 | 0.06 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 8.76 | 8.40 | 8.06 | 7.36 | 6.91 | 6.62 | 6.13 | 5.80 | 4.87 | 4.34 |
| Current Assets | 6.23 | 5.92 | 5.62 | 4.95 | 4.60 | 4.36 | 3.89 | 3.74 | 3.18 | 3.05 |
| Cash & Cash Equivalents | 0.04 | 0.01 | 0.13 | 0.09 | 0.15 | 0.12 | 0.55 | 0.22 | 0.24 | 0.34 |
| Inventories | 0.49 | 0.49 | 0.59 | 0.46 | 0.42 | 0.30 | 0.36 | 0.33 | 0.31 | 0.24 |
| Trade Receivables | 0.45 | 0.47 | 0.51 | 0.36 | 0.28 | 0.30 | 0.36 | 0.36 | 0.32 | 0.42 |
| Non-current Assets | 2.53 | 2.49 | 2.44 | 2.41 | 2.32 | 2.25 | 2.23 | 2.06 | 1.69 | 1.29 |
| Property, Plant & Equipment | 1.63 | 1.59 | 1.53 | 1.48 | 1.44 | 1.40 | 1.37 | 1.30 | 1.26 | 0.91 |
| Intangible Assets | 0.67 | 0.67 | 0.65 | 0.71 | 0.67 | 0.64 | 0.63 | 0.58 | 0.23 | 0.20 |
| Total Liabilities | 7.12 | 6.85 | 6.59 | 5.90 | 5.52 | 5.35 | 4.89 | 4.63 | 3.75 | 3.27 |
| Current Liabilities | 6.42 | 6.14 | 6.22 | 5.59 | 5.22 | 5.09 | 4.62 | 4.38 | 3.67 | 3.20 |
| Non-current Liabilities | 0.70 | 0.71 | 0.37 | 0.31 | 0.30 | 0.26 | 0.27 | 0.25 | 0.08 | 0.07 |
| Total Equity | 1.64 | 1.56 | 1.48 | 1.46 | 1.39 | 1.27 | 1.24 | 1.17 | 1.12 | 1.07 |
| Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Retained Earnings | 1.26 | 1.18 | 1.11 | 1.10 | 1.04 | 0.94 | 0.91 | 0.83 | 0.79 | 0.75 |
| 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 | -30.3 | -588.4 | 60.4 | -499.6 | 198.9 | -343.9 | 445.9 | 408.6 | 400.1 | -302.7 |
| Cash from Investing Activities | -74.0 | -106.6 | -80.5 | -99.9 | -24.7 | -70.9 | -143.4 | -389.6 | -409.8 | -35.2 |
| Purchase of Property, Plant & Equipment | 58.2 | 70.1 | 47.6 | 54.3 | 38.1 | 29.8 | 70.0 | 42.0 | 361.9 | 23.0 |
| Cash from Financing Activities | 130.8 | 584.2 | 52.3 | 543.8 | -147.7 | -9.4 | 14.5 | -29.6 | -94.9 | 231.9 |
| Dividends Paid | — | — | 0.0 | 0.0 | 52.3 | 0.0 | 0.0 | 0.0 | — | — |
| Net Change in Cash | 27.7 | -110.2 | 32.0 | -54.9 | 25.0 | -424.0 | 323.0 | -11.5 | -104.1 | -106.0 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 4,306.9 | +31.5% | +24.7% | +21.9% | +8.5% |
| Operating income | 319.4 | +43.0% | +21.3% | +38.0% | +11.0% |
| Net income | 237.5 | +11.6% | +24.5% | +32.6% | +11.1% |
| EPS | ₩10,795 | +11.6% | +24.5% | +32.6% | +11.1% |
| Operating cash flow | -584.3 | — | — | — | — |
| Shareholders' equity | 1,476.1 | +16.8% | +16.4% | +17.0% | +9.8% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 15.4% | 13.8% | 15.0% | 14.7% | 12.7% | 11.9% |
| Operating margin | 7.4% | 6.8% | 8.1% | 8.1% | 5.3% | 4.0% |
| Net margin | 5.5% | 6.5% | 7.6% | 5.5% | 5.8% | 3.6% |
| Return on equity | 17.3% | 18.4% | 17.6% | 14.5% | 14.6% | 8.9% |
| Return on assets | 3.3% | 4.3% | 5.1% | 4.4% | 4.1% | 2.4% |
| Operating cash flow / revenue | -13.6% | 29.1% | 20.2% | 20.6% | 7.4% | 12.0% |
| Capex / revenue | 3.9% | 15.2% | 2.6% | 2.1% | 1.8% | 2.0% |
| Symbol | Last Price |
|---|---|
| 012450HANWHA AEROSPACE CO., LTD. | ₩1,055,000 +0.8% |
| 064350Hyundai Rotem Company | ₩126,800 +0.3% |
| 272210Hanwha Systems Co., Ltd. | ₩68,800 +1.2% |
| 047810Korea Aerospace Industries, Ltd. | ₩126,500 +1.2% |
| 099320Satrec Initiative Co., Ltd. | ₩70,700 +4.9% |