| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.41 | 3.13 | 7.26 | 5.64 | 1.50 | 0.85 | 0.70 | 0.67 | 0.33 | 0.17 | 0.11 |
| Cost of Revenue | 2.98 | 3.21 | 6.76 | 4.84 | 1.27 | 0.72 | 0.59 | 0.56 | 0.27 | 0.14 | 0.09 |
| Gross Profit | 0.43 | -0.08 | 0.50 | 0.80 | 0.23 | 0.13 | 0.11 | 0.11 | 0.06 | 0.03 | 0.02 |
| Selling, General & Administrative | 0.22 | 0.22 | 0.21 | 0.18 | 0.15 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 |
| Operating Income | 0.21 | -0.29 | 0.30 | 0.61 | 0.09 | 0.06 | 0.05 | 0.06 | 0.02 | 0.01 | 0.01 |
| Finance Income | 0.15 | 0.19 | 0.25 | 0.22 | 0.01 | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Finance Costs | 0.36 | 0.28 | 0.38 | 0.30 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Pretax Income | -0.12 | -0.39 | 0.14 | 0.31 | -0.17 | 0.04 | 0.02 | 0.05 | -0.00 | -0.01 | -0.00 |
| Income Tax Expense | -0.02 | -0.09 | 0.01 | 0.09 | 0.09 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | -0.00 |
| Net Income | -0.11 | -0.30 | 0.14 | 0.22 | 0.28 | 0.06 | 0.04 | 0.05 | -0.00 | -0.01 | 0.00 |
| Total Comprehensive Income | -0.10 | -0.19 | 0.14 | 0.20 | 0.28 | 0.06 | 0.04 | 0.04 | -0.00 | -0.01 | -0.00 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 9.78 | 8.14 | 7.56 | 5.35 | 3.40 | 1.28 | 0.93 | 0.67 | 0.45 | 0.35 | 0.22 |
| Current Assets | 3.06 | 2.65 | 3.98 | 3.16 | 1.62 | 0.52 | 0.37 | 0.27 | 0.16 | 0.13 | 0.06 |
| Cash & Cash Equivalents | 1.19 | 0.95 | 1.12 | 0.36 | 0.29 | 0.14 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 |
| Inventories | 0.92 | 1.13 | 1.60 | 1.27 | 0.47 | 0.23 | 0.23 | 0.17 | 0.08 | 0.06 | 0.03 |
| Trade Receivables | — | — | — | 0.95 | 0.29 | 0.10 | 0.08 | 0.09 | 0.05 | 0.04 | 0.02 |
| Non-current Assets | 6.72 | 5.48 | 3.58 | 2.18 | 1.78 | 0.77 | 0.56 | 0.40 | 0.28 | 0.22 | 0.16 |
| Property, Plant & Equipment | 4.79 | 4.19 | 2.71 | 1.63 | 1.09 | 0.69 | 0.51 | 0.34 | 0.23 | 0.16 | 0.12 |
| Intangible Assets | 0.43 | 0.41 | 0.41 | 0.42 | 0.62 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Liabilities | 5.29 | 4.30 | 4.07 | 2.82 | 1.70 | 0.69 | 0.48 | 0.44 | 0.26 | 0.17 | 0.12 |
| Current Liabilities | 3.06 | 2.18 | 2.74 | 2.08 | 0.97 | 0.39 | 0.26 | 0.26 | 0.18 | 0.11 | 0.08 |
| Non-current Liabilities | 2.24 | 2.12 | 1.33 | 0.74 | 0.74 | 0.31 | 0.22 | 0.18 | 0.08 | 0.06 | 0.03 |
| Total Equity | 4.49 | 3.84 | 3.49 | 2.52 | 1.70 | 0.59 | 0.45 | 0.23 | 0.18 | 0.17 | 0.10 |
| 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 | 0.59 | 0.75 | 0.46 | 0.42 | 0.36 | 0.13 | 0.12 | 0.02 | -0.01 | -0.00 | 0.01 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 0.34 | 0.49 | 0.08 | -0.52 | -0.14 | 0.16 | -0.01 | 0.01 | 0.02 | 0.00 | 0.02 |
| Cash from Investing Activities | -1.53 | -1.63 | -1.47 | -0.44 | -0.40 | -0.22 | -0.22 | -0.11 | -0.10 | -0.10 | -0.03 |
| Purchase of Property, Plant & Equipment | 0.79 | 1.58 | 1.08 | 0.68 | 0.44 | 0.21 | 0.21 | 0.11 | 0.08 | 0.06 | 0.03 |
| Cash from Financing Activities | 1.44 | 0.96 | 2.15 | 1.03 | 0.70 | 0.17 | 0.25 | 0.09 | 0.08 | 0.11 | 0.01 |
| Dividends Paid | 0.01 | — | 0.01 | — | — | — | — | — | — | — | — |
| Net Change in Cash | 0.25 | -0.18 | 0.76 | 0.07 | 0.16 | 0.10 | 0.02 | -0.01 | 0.00 | 0.02 | 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 | 0.82 | 0.82 | 0.72 | 0.96 | 0.93 | 0.81 | 0.65 | 0.59 | 0.86 | 1.02 |
| Cost of Revenue | 0.72 | 0.69 | 0.62 | 0.75 | 0.86 | 0.75 | 0.71 | 0.65 | 0.86 | 0.99 |
| Gross Profit | 0.10 | 0.13 | 0.09 | 0.21 | 0.07 | 0.06 | -0.06 | -0.05 | 0.00 | 0.03 |
| Selling, General & Administrative | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 |
| Operating Income | 0.03 | 0.06 | 0.05 | 0.15 | 0.02 | 0.00 | -0.10 | -0.11 | -0.05 | -0.03 |
| Finance Income | 0.15 | 0.30 | 0.04 | 0.01 | 0.07 | 0.03 | 0.07 | 0.02 | 0.04 | 0.06 |
| Finance Costs | 0.09 | 0.07 | 0.16 | 0.01 | 0.14 | 0.06 | 0.08 | 0.06 | 0.07 | 0.08 |
| Pretax Income | 0.09 | 0.29 | -0.19 | 0.14 | -0.06 | -0.02 | -0.09 | -0.16 | -0.08 | -0.05 |
| Income Tax Expense | 0.04 | 0.05 | 0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.04 | -0.03 | -0.01 |
| Net Income | 0.05 | 0.24 | -0.23 | 0.17 | -0.04 | -0.01 | -0.09 | -0.12 | -0.05 | -0.04 |
| Total Comprehensive Income | 0.05 | 0.31 | -0.18 | 0.21 | -0.12 | -0.01 | 0.02 | -0.17 | -0.02 | -0.02 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 11.44 | 11.07 | 9.78 | 8.78 | 8.85 | 8.47 | 8.14 | 7.54 | 7.69 | 7.44 |
| Current Assets | 3.79 | 3.45 | 3.06 | 2.36 | 2.94 | 2.77 | 2.65 | 2.60 | 3.00 | 3.40 |
| Cash & Cash Equivalents | 1.34 | 0.93 | 1.19 | 0.56 | 0.82 | 0.86 | 0.95 | 0.69 | 0.79 | 0.76 |
| Inventories | 1.27 | 1.07 | 0.92 | 0.87 | 1.04 | 1.00 | 1.13 | 1.26 | 1.36 | 1.50 |
| Trade Receivables | — | — | — | — | — | — | — | 0.31 | 0.53 | 0.65 |
| Non-current Assets | 7.65 | 7.62 | 6.72 | 6.43 | 5.92 | 5.71 | 5.48 | 4.94 | 4.70 | 4.04 |
| Property, Plant & Equipment | 5.76 | 5.67 | 4.79 | 4.52 | 4.36 | 4.35 | 4.19 | 3.78 | 3.59 | 3.08 |
| Intangible Assets | 0.78 | 0.76 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 |
| Total Liabilities | 6.34 | 6.04 | 5.29 | 4.57 | 4.79 | 4.67 | 4.30 | 4.29 | 4.27 | 3.98 |
| Current Liabilities | 3.28 | 3.41 | 3.06 | 2.70 | 2.44 | 2.23 | 2.18 | 2.31 | 2.47 | 2.41 |
| Non-current Liabilities | 3.07 | 2.63 | 2.24 | 1.87 | 2.35 | 2.43 | 2.12 | 1.98 | 1.80 | 1.57 |
| Total Equity | 5.09 | 5.03 | 4.49 | 4.21 | 4.07 | 3.81 | 3.84 | 3.25 | 3.43 | 3.46 |
| Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | 0.82 | 0.77 | 0.59 | 0.78 | 0.71 | 0.73 | 0.75 | 0.81 | 0.88 | 0.93 |
| 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 | -305.8 | -146.6 | 488.9 | 60.6 | -131.0 | -79.4 | 225.2 | 93.2 | 247.5 | -77.1 |
| Cash from Investing Activities | 225.3 | -266.9 | -621.5 | -180.4 | -278.5 | -449.8 | -335.8 | -347.7 | -493.9 | -448.7 |
| Purchase of Property, Plant & Equipment | 122.8 | 140.2 | 204.7 | 175.7 | 113.1 | 292.9 | 339.7 | 305.0 | 474.4 | 462.6 |
| Cash from Financing Activities | 481.8 | 131.8 | 769.8 | -152.3 | 388.7 | 430.3 | 357.4 | 166.3 | 269.4 | 166.4 |
| Dividends Paid | — | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Net Change in Cash | 401.3 | -281.7 | 637.1 | -272.1 | -20.8 | -98.9 | 246.8 | -88.3 | 23.0 | -359.4 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 3,413.0 | +9.1% | -15.4% | +32.0% | +41.3% |
| Operating income | 213.8 | — | -29.6% | +27.4% | +43.4% |
| Net income | -105.5 | — | — | — | — |
| EPS | ₩-777 | — | — | — | — |
| Operating cash flow | 339.1 | -30.6% | — | +16.3% | +31.4% |
| Shareholders' equity | 4,487.3 | +16.9% | +21.2% | +50.1% | +46.0% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 12.7% | -2.5% | 6.9% | 14.1% | 15.4% | 14.9% |
| Operating margin | 6.3% | -9.4% | 4.1% | 10.9% | 5.7% | 7.5% |
| Net margin | -3.1% | -9.4% | 1.9% | 3.9% | 18.5% | 6.5% |
| Return on equity | -2.5% | -8.1% | 4.5% | 10.5% | 24.4% | 10.6% |
| Return on assets | -1.2% | -3.8% | 2.1% | 5.0% | 11.9% | 5.0% |
| Operating cash flow / revenue | 9.9% | 15.6% | 1.1% | -9.2% | -9.6% | 18.7% |
| Capex / revenue | 23.0% | 50.6% | 14.8% | 12.0% | 29.3% | 24.1% |
| Symbol | Last Price |
|---|---|
| 373220LG ENERGY SOLUTION, LTD. | ₩358,500 -1.9% |
| 006400SAMSUNG SDI CO.,LTD | ₩548,000 +1.7% |
| 003670POSCO Future M Co., Ltd. | ₩183,600 -0.1% |
| 247540Ecopro BM Co., Ltd. | ₩106,000 -0.5% |
| 066970L&F Co., Ltd. | ₩121,300 +0.3% |
| 007340DN Automotive Corporation | ₩45,100 -2.0% |
| 450080Ecopro Materials | ₩35,850 +1.8% |
| 004490Sebang Global Battery | ₩64,400 -3.2% |