| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.47 | 4.27 | 4.01 | 4.22 | 3.79 | 3.13 | 3.45 | 2.95 | 2.53 | 0.97 | 0.82 |
| Cost of Revenue | 2.09 | 2.03 | 2.04 | 2.19 | 1.91 | 1.58 | 1.72 | 1.49 | 1.29 | 0.55 | 0.45 |
| Gross Profit | 2.38 | 2.24 | 1.97 | 2.03 | 1.88 | 1.54 | 1.73 | 1.47 | 1.24 | 0.42 | 0.37 |
| Selling, General & Administrative | — | — | — | — | — | — | 1.26 | 1.11 | 1.02 | — | — |
| Operating Income | 0.47 | 0.36 | 0.30 | 0.44 | 0.49 | 0.34 | 0.47 | 0.36 | 0.22 | 0.01 | 0.08 |
| Finance Income | 0.06 | 0.07 | 0.04 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.06 | 0.01 |
| Finance Costs | 0.17 | 0.14 | 0.13 | 0.09 | 0.05 | 0.07 | 0.08 | 0.08 | 0.09 | 0.04 | 0.04 |
| Pretax Income | 0.46 | 0.34 | 0.28 | 0.45 | 0.51 | 0.34 | 0.47 | 0.34 | 0.18 | 0.43 | -0.18 |
| Income Tax Expense | 0.11 | 0.13 | 0.12 | -0.01 | 0.17 | 0.14 | 0.13 | 0.13 | 0.07 | 0.12 | -0.04 |
| Net Income | 0.35 | 0.21 | 0.15 | 0.47 | 0.34 | 0.20 | 0.34 | 0.21 | 0.11 | 0.31 | -0.13 |
| Total Comprehensive Income | 0.33 | 0.42 | 0.24 | 0.59 | 0.49 | 0.11 | 0.36 | 0.28 | -0.08 | 0.40 | -0.10 |
| Interest Income | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — | — |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 5.52 | 5.54 | 4.98 | 4.82 | 4.29 | 3.76 | 3.77 | 3.30 | 3.08 | 3.38 | 0.98 |
| Current Assets | 2.33 | 2.46 | 2.24 | 2.29 | 2.04 | 1.69 | 1.59 | 1.34 | 1.15 | 1.24 | 0.41 |
| Cash & Cash Equivalents | 0.63 | 0.68 | 0.59 | 0.41 | 0.70 | 0.47 | 0.23 | 0.15 | 0.11 | 0.15 | 0.05 |
| Inventories | 1.02 | 1.02 | 1.05 | 1.29 | 0.76 | 0.62 | 0.74 | 0.63 | 0.58 | 0.61 | 0.22 |
| Trade Receivables | 0.51 | 0.53 | 0.46 | 0.48 | 0.47 | 0.52 | 0.52 | 0.47 | 0.39 | 0.40 | 0.13 |
| Non-current Assets | 3.18 | 3.07 | 2.74 | 2.53 | 2.25 | 2.07 | 2.18 | 1.97 | 1.92 | 2.14 | 0.57 |
| Property, Plant & Equipment | 1.00 | 0.80 | 0.60 | 0.50 | 0.42 | 0.41 | 0.44 | 0.31 | 0.32 | 0.34 | 0.04 |
| Intangible Assets | 1.92 | 1.97 | 1.78 | 1.74 | 1.55 | 1.45 | 1.55 | 1.49 | 1.44 | 1.63 | 0.40 |
| Total Liabilities | 2.92 | 2.80 | 2.43 | 2.25 | 1.98 | 1.90 | 1.97 | 1.80 | 1.84 | 2.08 | 0.50 |
| Current Liabilities | 1.10 | 1.23 | 1.16 | 1.09 | 1.05 | 1.00 | 0.87 | 0.67 | 0.69 | 1.19 | 0.27 |
| Non-current Liabilities | 1.83 | 1.57 | 1.26 | 1.15 | 0.93 | 0.91 | 1.10 | 1.13 | 1.15 | 0.89 | 0.23 |
| Total Equity | 2.59 | 2.74 | 2.55 | 2.57 | 2.31 | 1.86 | 1.80 | 1.51 | 1.23 | 1.30 | 0.48 |
| Share Capital | 0.06 | 0.06 | 0.06 | — | — | — | — | — | — | 0.06 | 0.06 |
| Retained Earnings | 1.48 | 1.62 | 1.63 | 1.65 | 1.41 | 1.18 | 1.08 | 0.82 | 0.68 | 0.67 | 0.30 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 567.4 | 494.0 | 577.8 | -138.7 | 524.6 | 445.0 | 319.1 | 274.6 | 30.0 | — | — |
| Cash from Investing Activities | -233.2 | -194.2 | -245.9 | -202.8 | -39.6 | -55.2 | -35.9 | -24.6 | -51.6 | — | — |
| Purchase of Property, Plant & Equipment | 239.4 | 146.3 | 159.6 | 85.4 | 50.2 | 39.3 | 46.7 | 84.7 | 39.3 | 23.3 | 13.2 |
| Cash from Financing Activities | -382.3 | -253.5 | -307.2 | 29.4 | -297.2 | -134.5 | -190.2 | -214.4 | 22.2 | — | — |
| Dividends Paid | 99.6 | 65.3 | 65.5 | 110.0 | 11.1 | 13.3 | 3.1 | 3.1 | 2.9 | 2.8 | 2.6 |
| Net Change in Cash | -48.2 | 46.3 | 24.7 | -312.1 | 187.8 | 255.3 | 93.1 | 35.6 | 0.6 | 97.5 | -16.4 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.43 | 1.29 | 0.92 | 1.09 | 1.23 | 1.24 | 0.86 | 1.05 | 1.18 | 1.18 |
| Cost of Revenue | 0.58 | 0.61 | 0.44 | 0.50 | 0.55 | 0.59 | 0.43 | 0.48 | 0.55 | 0.57 |
| Gross Profit | 0.85 | 0.68 | 0.48 | 0.58 | 0.68 | 0.65 | 0.43 | 0.57 | 0.62 | 0.62 |
| Selling, General & Administrative | — | — | — | 0.45 | 0.49 | — | — | — | — | — |
| Operating Income | 0.30 | 0.19 | -0.00 | 0.13 | 0.18 | 0.16 | -0.04 | 0.09 | 0.14 | 0.16 |
| Finance Income | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 |
| Finance Costs | 0.03 | 0.04 | 0.06 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| Pretax Income | 0.30 | 0.20 | -0.03 | 0.13 | 0.17 | 0.19 | -0.03 | 0.08 | 0.13 | 0.16 |
| Income Tax Expense | 0.07 | 0.05 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 |
| Net Income | 0.22 | 0.15 | -0.04 | 0.10 | 0.14 | 0.15 | -0.07 | 0.05 | 0.10 | 0.12 |
| Total Comprehensive Income | 0.27 | 0.26 | -0.00 | 0.18 | -0.01 | 0.16 | 0.11 | -0.03 | 0.14 | 0.21 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 6.30 | 6.32 | 5.52 | 5.50 | 5.33 | 5.77 | 5.54 | 5.26 | 5.34 | 5.40 |
| Current Assets | 2.69 | 2.79 | 2.33 | 2.46 | 2.36 | 2.65 | 2.46 | 2.52 | 2.51 | 2.55 |
| Cash & Cash Equivalents | 0.50 | 0.64 | 0.63 | 0.70 | 0.49 | 0.57 | 0.68 | 0.78 | 0.62 | 0.59 |
| Inventories | 0.96 | 1.02 | 1.02 | 0.88 | 0.87 | 0.95 | 1.02 | 0.85 | 0.87 | 0.96 |
| Trade Receivables | 0.99 | 0.95 | 0.51 | 0.66 | 0.77 | 0.89 | 0.53 | 0.65 | 0.81 | 0.84 |
| Non-current Assets | 3.61 | 3.53 | 3.18 | 3.04 | 2.97 | 3.12 | 3.07 | 2.75 | 2.83 | 2.85 |
| Property, Plant & Equipment | 1.07 | 1.03 | 1.00 | 0.87 | 0.75 | 0.77 | 0.80 | 0.70 | 0.71 | 0.68 |
| Intangible Assets | 2.04 | 2.01 | 1.92 | 1.90 | 1.85 | 1.99 | 1.97 | 1.79 | 1.89 | 1.84 |
| Total Liabilities | 3.32 | 3.58 | 2.92 | 2.80 | 2.75 | 3.07 | 2.80 | 2.52 | 2.62 | 2.75 |
| Current Liabilities | 1.33 | 1.36 | 1.10 | 1.14 | 1.10 | 1.25 | 1.23 | 1.19 | 1.18 | 1.22 |
| Non-current Liabilities | 2.00 | 2.22 | 1.83 | 1.66 | 1.66 | 1.82 | 1.57 | 1.33 | 1.44 | 1.53 |
| Total Equity | 2.98 | 2.74 | 2.59 | 2.71 | 2.58 | 2.70 | 2.74 | 2.74 | 2.73 | 2.65 |
| Share Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Retained Earnings | 1.64 | 1.51 | 1.48 | 1.80 | 1.74 | 1.65 | 1.62 | 1.71 | 1.69 | 1.64 |
| 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 | 393.2 | -160.7 | 80.0 | 387.9 | 255.0 | -155.5 | -2.2 | 299.0 | 311.8 | -114.5 |
| Cash from Investing Activities | -103.6 | -237.1 | -59.5 | -68.0 | -50.9 | -54.8 | -32.7 | -57.4 | -66.1 | -38.1 |
| Purchase of Property, Plant & Equipment | 37.9 | 229.8 | 90.1 | 92.9 | 30.8 | 25.7 | 56.8 | 38.3 | 26.4 | 24.7 |
| Cash from Financing Activities | -440.6 | 402.7 | -94.6 | -115.9 | -270.7 | 98.9 | -92.1 | -73.5 | -229.5 | 141.7 |
| Dividends Paid | — | — | 50.4 | 0.0 | — | — | 20.2 | 0.0 | — | — |
| Net Change in Cash | -150.9 | 4.9 | -74.1 | 204.0 | -66.6 | -111.4 | -127.0 | 168.1 | 16.2 | -10.9 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 4,468.6 | +4.7% | +1.9% | +7.4% | +18.5% |
| Operating income | 474.8 | +31.6% | +3.0% | +6.8% | +19.4% |
| Net income | 348.6 | +67.8% | -9.3% | +12.0% | — |
| EPS | ₩6,566 | +67.8% | -9.3% | +12.0% | — |
| Operating cash flow | 567.4 | +14.8% | — | +5.0% | — |
| Shareholders' equity | 2,594.4 | -5.2% | +0.3% | +6.9% | +18.4% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 53.3% | 52.4% | 49.2% | 48.1% | 49.6% | 49.4% |
| Operating margin | 10.6% | 8.5% | 7.6% | 10.3% | 13.0% | 10.9% |
| Net margin | 7.8% | 4.9% | 3.8% | 11.1% | 8.9% | 6.3% |
| Return on equity | 13.1% | 7.9% | 6.0% | 19.2% | 16.2% | 10.8% |
| Return on assets | 6.3% | 4.0% | 3.1% | 10.3% | 8.4% | 5.3% |
| Operating cash flow / revenue | 12.7% | 11.6% | 14.4% | -3.3% | 13.8% | 14.2% |
| Capex / revenue | 5.4% | 3.4% | 4.0% | 2.0% | 1.3% | 1.3% |
| Symbol | Last Price |
|---|---|
| 161890Kolmar Korea | ₩145,800 -3.2% |
| 257720Silicon2 Co., Ltd. | ₩48,000 -1.0% |
| 192820Cosmax, Inc. | ₩275,500 -2.3% |
| 097950CJ Cheil Jedang Corp. | ₩183,400 -1.3% |
| 004370Nongshim Co., Ltd. | ₩430,000 -0.1% |
| 383220F & F Co., Ltd. | ₩66,900 +0.9% |
| 483650d'Alba Global | ₩190,600 +0.1% |
| 002790Amorepacific Holdings | ₩26,400 +0.2% |
| 241710Cosmecca Korea Co., Ltd. | ₩134,500 +0.2% |
| 280360Lotte Wellfood | ₩145,500 -0.8% |