| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 80.30 | 74.27 | 76.76 | 78.06 | 46.85 | 34.55 | 49.88 | 54.22 | 45.93 | 39.52 | 48.36 |
| Cost of Revenue | 76.00 | 70.26 | 71.83 | 71.03 | 42.67 | 34.88 | 46.75 | 50.25 | 40.61 | 34.56 | 44.20 |
| Gross Profit | 4.30 | 4.01 | 4.93 | 7.03 | 4.18 | -0.33 | 3.13 | 3.97 | 5.32 | 4.96 | 4.16 |
| Selling, General & Administrative | 4.57 | 3.95 | 3.66 | 3.11 | 2.44 | 2.09 | 1.86 | 1.86 | 2.11 | 1.73 | 2.18 |
| Operating Income | 0.45 | 0.36 | 1.88 | 3.92 | 1.74 | -2.42 | 1.27 | 2.10 | 3.21 | 3.23 | 1.98 |
| Finance Income | 4.77 | 4.65 | 5.23 | 7.10 | 2.28 | 3.84 | 2.71 | 3.18 | 1.88 | 1.79 | 2.25 |
| Finance Costs | 6.36 | 6.36 | 6.15 | 8.11 | 3.02 | 4.04 | 3.26 | 2.95 | 2.05 | 2.08 | 2.57 |
| Pretax Income | -5.87 | -2.30 | 0.92 | 2.86 | 0.82 | -2.76 | 0.38 | 2.39 | 3.21 | — | — |
| Income Tax Expense | -0.95 | -0.00 | 0.37 | 0.97 | 0.37 | -0.60 | 0.31 | 0.70 | 1.07 | — | — |
| Net Income | -5.44 | -2.37 | 0.55 | 1.90 | 0.49 | -2.15 | 0.07 | 1.70 | 2.14 | 1.72 | 0.87 |
| Total Comprehensive Income | -5.94 | 1.02 | 0.65 | 2.07 | 1.16 | -2.46 | 0.15 | 1.81 | 1.88 | 1.71 | 0.95 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 105.61 | 110.53 | 80.84 | 67.22 | 49.54 | 38.50 | 39.53 | 35.85 | 34.04 | 32.58 | 31.36 |
| Current Assets | 42.80 | 36.32 | 33.28 | 31.97 | 21.48 | 13.30 | 17.35 | 16.63 | 16.12 | 14.99 | 12.84 |
| Cash & Cash Equivalents | 16.09 | 15.87 | 13.07 | 9.48 | 3.42 | 2.94 | 2.20 | 1.83 | 1.98 | 2.64 | 3.02 |
| Inventories | 9.56 | 10.34 | 11.12 | 11.86 | 7.85 | 3.88 | 6.50 | 6.15 | 5.96 | 4.45 | 3.56 |
| Trade Receivables | 6.10 | 7.04 | 5.93 | 6.28 | 4.25 | 2.51 | 4.14 | 4.41 | 4.79 | 3.94 | 3.48 |
| Non-current Assets | 62.81 | 74.21 | 47.56 | 35.25 | 28.06 | 25.20 | 22.17 | 19.22 | 17.91 | 17.59 | 18.52 |
| Property, Plant & Equipment | 47.20 | 56.72 | 35.84 | 25.11 | 19.34 | 17.88 | 15.46 | 13.69 | 13.48 | 13.60 | 13.91 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | 1.27 | 1.66 |
| Total Liabilities | 69.22 | 70.88 | 50.82 | 43.98 | 29.92 | 23.04 | 21.32 | 16.68 | 14.88 | 14.28 | 14.31 |
| Current Liabilities | 41.06 | 37.73 | 29.40 | 27.56 | 14.51 | 11.01 | 10.46 | 8.87 | 9.90 | 8.74 | 7.49 |
| Non-current Liabilities | 28.16 | 33.16 | 21.42 | 16.42 | 15.41 | 12.02 | 10.86 | 7.81 | 4.97 | 5.54 | 6.82 |
| Total Equity | 36.39 | 39.65 | 30.02 | 23.24 | 19.62 | 15.46 | 18.21 | 19.17 | 19.16 | 18.31 | 17.05 |
| Share Capital | 0.88 | 0.79 | 0.51 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Retained Earnings | 4.30 | 8.23 | 11.25 | 11.58 | 10.20 | 9.89 | 12.18 | 12.93 | 12.04 | 10.67 | 9.45 |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 2.28 | 2.23 | 5.37 | 0.41 | -0.50 | 2.85 | 1.83 | 1.70 | 2.16 | 3.68 | 4.09 |
| Cash from Investing Activities | -4.29 | -7.30 | -11.24 | -5.12 | -4.11 | -4.13 | -3.17 | -2.47 | -1.06 | -2.06 | -1.35 |
| Purchase of Property, Plant & Equipment | 5.37 | 10.03 | 11.24 | 6.78 | 3.18 | 3.76 | 2.58 | 1.27 | 0.94 | 0.61 | 0.45 |
| Cash from Financing Activities | 2.35 | 7.33 | 9.49 | 10.51 | 5.03 | 2.14 | 1.69 | 0.60 | -1.65 | -2.02 | -2.77 |
| Dividends Paid | 0.68 | 0.31 | 0.31 | 0.22 | 0.03 | 0.15 | 1.00 | 0.81 | 0.75 | 0.45 | — |
| Net Change in Cash | 0.34 | 2.26 | 3.61 | 5.79 | 0.42 | 0.87 | — | — | — | -0.40 | -0.03 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29.16 | 24.21 | 19.31 | 20.53 | 19.31 | 21.15 | 19.41 | 17.66 | 18.80 | 18.86 |
| Cost of Revenue | 24.61 | 21.01 | 17.88 | 19.09 | 18.81 | 20.22 | 18.16 | 17.17 | 18.04 | 17.31 |
| Gross Profit | 4.55 | 3.20 | 1.43 | 1.44 | 0.50 | 0.93 | 1.25 | 0.49 | 0.76 | 1.54 |
| Selling, General & Administrative | 1.06 | 1.12 | 1.19 | 1.04 | 1.19 | 1.15 | 1.17 | 0.97 | 0.92 | 0.96 |
| Operating Income | 3.49 | 2.16 | 0.34 | 0.57 | -0.42 | -0.04 | 0.16 | -0.42 | -0.05 | 0.62 |
| Finance Income | 0.86 | 3.35 | 1.10 | 0.41 | 1.99 | 1.28 | 1.49 | 0.96 | 0.97 | 1.22 |
| Finance Costs | 2.39 | 4.29 | 1.57 | 0.84 | 2.34 | 1.61 | 2.11 | 1.08 | 1.45 | 1.76 |
| Pretax Income | 0.57 | 1.39 | -4.34 | 0.07 | -1.26 | -0.33 | -1.14 | -0.73 | -0.53 | 0.02 |
| Income Tax Expense | 0.52 | 0.50 | -0.68 | 0.16 | -0.23 | -0.21 | -0.09 | -0.14 | 0.11 | 0.12 |
| Net Income | 0.07 | 0.90 | -4.18 | -0.09 | -1.03 | -0.13 | -1.05 | -0.59 | -0.64 | -0.10 |
| Total Comprehensive Income | 0.79 | 1.90 | -3.74 | 0.99 | -3.08 | -0.11 | 1.79 | -1.61 | -0.02 | 0.85 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 101.98 | 110.12 | 105.61 | 107.90 | 101.82 | 111.90 | 110.53 | 85.17 | 86.39 | 86.38 |
| Current Assets | 37.85 | 45.07 | 42.80 | 34.66 | 30.56 | 37.62 | 36.32 | 30.58 | 32.14 | 35.46 |
| Cash & Cash Equivalents | 13.27 | 14.00 | 16.09 | 15.51 | 11.69 | 16.05 | 15.87 | 12.36 | 13.15 | 13.12 |
| Inventories | 10.43 | 9.54 | 9.56 | 9.16 | 9.24 | 10.43 | 10.34 | 10.23 | 10.37 | 12.24 |
| Trade Receivables | 8.27 | 9.33 | 6.10 | 6.11 | 5.99 | 7.58 | 7.04 | 4.99 | 5.27 | 6.52 |
| Non-current Assets | 64.13 | 65.06 | 62.81 | 73.24 | 71.26 | 74.27 | 74.21 | 54.59 | 54.25 | 50.93 |
| Property, Plant & Equipment | 47.98 | 48.95 | 47.20 | 56.35 | 54.66 | 56.99 | 56.72 | 42.49 | 41.90 | 38.85 |
| Total Liabilities | 64.17 | 72.01 | 69.22 | 69.10 | 68.18 | 75.44 | 70.88 | 53.18 | 53.29 | 55.06 |
| Current Liabilities | 35.04 | 44.08 | 41.06 | 34.66 | 35.15 | 38.08 | 37.73 | 30.20 | 29.74 | 30.87 |
| Non-current Liabilities | 29.13 | 27.93 | 28.16 | 34.43 | 33.03 | 37.36 | 33.16 | 22.98 | 23.55 | 24.19 |
| Total Equity | 37.81 | 38.11 | 36.39 | 38.80 | 33.64 | 36.45 | 39.65 | 32.00 | 33.10 | 31.32 |
| Share Capital | 0.88 | 0.88 | 0.88 | 0.88 | 0.79 | 0.79 | 0.79 | 0.51 | 0.51 | 0.51 |
| Retained Earnings | 5.49 | 5.29 | 4.30 | 6.76 | 6.91 | 7.69 | 8.23 | 9.20 | 9.80 | 10.40 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 2.95 | -0.44 | -0.42 | 2.17 | 1.39 | -0.86 | -0.14 | 0.45 | 2.97 | -1.04 |
| Cash from Investing Activities | -0.84 | -1.05 | 0.17 | -1.63 | -1.09 | -1.74 | 1.44 | -2.91 | -3.93 | -1.89 |
| Purchase of Property, Plant & Equipment | 0.74 | 1.08 | 0.89 | 1.57 | 0.90 | 2.01 | 1.28 | 3.03 | 4.14 | 1.57 |
| Cash from Financing Activities | -2.94 | -0.91 | 0.80 | 3.16 | -4.46 | 2.84 | 1.78 | 1.90 | 0.85 | 2.79 |
| Dividends Paid | 0.30 | 0.00 | 0.08 | -0.21 | 0.75 | 0.06 | 0.02 | 0.02 | 0.27 | 0.01 |
| Net Change in Cash | -0.83 | -2.39 | 0.55 | 3.71 | -4.16 | 0.25 | 3.08 | -0.56 | -0.11 | -0.14 |
| FY2025 ₩tn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 80.30 | +8.1% | +0.9% | +18.4% | +5.2% |
| Operating income | 0.45 | +26.1% | -51.4% | — | -13.8% |
| Net income | -5.44 | — | — | — | — |
| EPS | ₩-32,158 | — | — | — | — |
| Operating cash flow | 2.28 | +2.3% | +77.7% | -4.3% | -5.7% |
| Shareholders' equity | 36.39 | -8.2% | +16.1% | +18.7% | +7.9% |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 5.4% | 5.4% | 6.4% | 9.0% | 8.9% | -0.9% |
| Operating margin | 0.6% | 0.5% | 2.5% | 5.0% | 3.7% | -7.0% |
| Net margin | -6.8% | -3.2% | 0.7% | 2.4% | 1.0% | -6.2% |
| Return on equity | -14.3% | -6.8% | 2.1% | 8.8% | 2.8% | -12.8% |
| Return on assets | -5.0% | -2.5% | 0.7% | 3.2% | 1.1% | -5.5% |
| Operating cash flow / revenue | 2.8% | 3.0% | 7.0% | 0.5% | -1.1% | 8.3% |
| Capex / revenue | 6.7% | 13.5% | 14.6% | 8.7% | 6.8% | 10.9% |
| Symbol | Last Price |
|---|---|
| 010950S-Oil Corporation | ₩157,300 +6.4% |
| 002960Hankook Shell OIL Co., Ltd. | ₩499,500 +0.5% |