| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 530.7 | 550.1 | 753.1 | 697.9 | 487.1 | 525.7 | 468.7 | 379.6 | 286.8 | 154.4 | — |
| Cost of Revenue | 473.7 | 482.1 | 665.3 | 597.9 | 407.3 | 451.0 | 420.8 | 324.0 | 239.7 | 132.8 | — |
| Gross Profit | 57.0 | 68.0 | 87.9 | 100.0 | 79.8 | 74.8 | 47.9 | 55.6 | 47.1 | 21.6 | — |
| Selling, General & Administrative | 26.6 | 31.6 | 32.0 | 34.8 | 27.2 | 25.7 | 19.2 | 15.7 | 14.2 | 5.0 | — |
| Operating Income | 30.4 | 36.4 | 55.9 | 65.2 | 52.6 | 49.1 | 28.7 | 39.9 | 33.0 | 16.6 | — |
| Finance Income | 6.7 | 20.3 | 15.0 | 21.2 | 14.4 | 10.3 | 10.4 | 6.6 | 0.7 | 0.8 | — |
| Finance Costs | 6.0 | 8.3 | 17.6 | 19.0 | 10.1 | 14.1 | 6.1 | 0.5 | 3.2 | 1.9 | — |
| Pretax Income | 11.6 | 28.2 | 37.2 | 58.6 | 52.0 | 41.5 | 33.1 | 45.6 | 30.3 | 10.5 | — |
| Income Tax Expense | 1.3 | -5.3 | 7.1 | 8.1 | 13.0 | 11.9 | 6.6 | 9.8 | 6.4 | 2.4 | — |
| Net Income | 10.3 | 33.5 | 30.1 | 50.6 | 39.0 | 29.6 | 26.4 | 35.8 | 23.8 | 8.1 | — |
| Total Comprehensive Income | 59.6 | 31.7 | 46.9 | -26.2 | 74.2 | 32.2 | 25.7 | 34.7 | 23.8 | 8.3 | — |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.03 | 0.93 | 1.09 | 1.09 | 0.88 | 0.76 | 0.58 | 0.51 | 0.46 | 0.24 | — |
| Current Assets | 0.28 | 0.39 | 0.40 | 0.40 | 0.23 | 0.23 | 0.24 | 0.25 | 0.29 | 0.08 | — |
| Cash & Cash Equivalents | 0.06 | 0.18 | 0.16 | 0.12 | 0.06 | 0.05 | 0.06 | 0.15 | 0.05 | 0.01 | — |
| Trade Receivables | 0.07 | 0.10 | 0.15 | 0.14 | 0.12 | 0.11 | 0.08 | 0.07 | 0.05 | 0.04 | — |
| Non-current Assets | 0.75 | 0.53 | 0.69 | 0.69 | 0.65 | 0.53 | 0.34 | 0.27 | 0.17 | 0.16 | — |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Intangible Assets | 0.23 | 0.20 | 0.36 | 0.38 | 0.30 | 0.23 | 0.23 | 0.20 | 0.13 | 0.12 | — |
| Total Liabilities | 0.23 | 0.19 | 0.38 | 0.43 | 0.20 | 0.15 | 0.15 | 0.11 | 0.09 | 0.11 | — |
| Current Liabilities | 0.21 | 0.17 | 0.37 | 0.42 | 0.18 | 0.13 | 0.15 | 0.11 | 0.09 | 0.08 | — |
| Non-current Liabilities | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | — |
| Total Equity | 0.80 | 0.74 | 0.71 | 0.66 | 0.68 | 0.61 | 0.43 | 0.40 | 0.37 | 0.14 | — |
| Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Retained Earnings | 0.28 | 0.27 | 0.24 | 0.21 | 0.16 | 0.12 | 0.09 | 0.07 | 0.03 | 0.01 | — |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -9.8 | 179.6 | 44.7 | -62.9 | -8.4 | 5.2 | -12.2 | -29.1 | -7.2 | -12.4 | — |
| Cash from Investing Activities | -122.7 | 9.6 | -0.7 | -43.4 | 26.5 | -16.3 | -81.0 | 140.6 | -141.0 | -69.5 | — |
| Purchase of Property, Plant & Equipment | 1.0 | 1.1 | 2.9 | 4.5 | 2.3 | 7.2 | 0.6 | 0.2 | 0.1 | 1.1 | — |
| Cash from Financing Activities | 18.6 | -174.8 | -8.9 | 165.3 | -3.0 | 0.0 | -0.0 | -9.7 | 188.1 | 93.5 | — |
| Net Change in Cash | -113.9 | 14.5 | 35.1 | 59.1 | 15.5 | -10.7 | -93.2 | 101.7 | 39.8 | 11.5 | — |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 145.3 | 155.3 | 145.9 | 136.5 | 114.5 | 133.8 | 130.6 | 90.3 | 137.1 | 192.1 |
| Cost of Revenue | 122.7 | 142.7 | 121.2 | 119.4 | 110.7 | 122.4 | 115.3 | 84.4 | 119.0 | 163.4 |
| Gross Profit | 22.6 | 12.6 | 24.7 | 17.1 | 3.8 | 11.4 | 15.3 | 5.9 | 18.1 | 28.7 |
| Selling, General & Administrative | 7.1 | 6.2 | 6.2 | 6.7 | 6.7 | 7.1 | 9.9 | 6.8 | 7.7 | 7.2 |
| Operating Income | 15.4 | 6.4 | 18.5 | 10.5 | -2.9 | 4.3 | 5.4 | -0.9 | 10.5 | 21.5 |
| Finance Income | 1.7 | 3.8 | 1.4 | 1.2 | 1.6 | 2.5 | 5.8 | -0.6 | 6.6 | 8.6 |
| Finance Costs | 0.8 | 2.0 | 0.9 | -0.1 | 4.5 | 0.7 | -0.2 | 2.1 | 3.4 | 2.9 |
| Pretax Income | 16.6 | 8.5 | 0.2 | 11.8 | -6.4 | 6.1 | -8.1 | -4.1 | 13.2 | 27.2 |
| Income Tax Expense | 3.6 | 2.0 | -2.6 | 2.9 | -2.7 | 3.7 | -8.8 | 2.1 | 5.0 | 7.0 |
| Net Income | 13.0 | 6.6 | 2.8 | 8.9 | -3.7 | 2.4 | 11.3 | -6.1 | 8.2 | 20.2 |
| Total Comprehensive Income | 24.2 | -45.8 | -57.9 | 89.2 | 29.3 | -1.0 | 29.5 | -7.5 | 1.7 | 8.0 |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.03 | 0.96 | 1.03 | 1.13 | 0.98 | 0.93 | 0.93 | 0.90 | 1.02 | 1.07 |
| Current Assets | 0.29 | 0.26 | 0.28 | 0.28 | 0.22 | 0.41 | 0.39 | 0.33 | 0.43 | 0.41 |
| Cash & Cash Equivalents | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.21 | 0.18 | 0.13 | 0.20 | 0.21 |
| Trade Receivables | 0.11 | 0.09 | 0.07 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.14 | 0.13 |
| Non-current Assets | 0.74 | 0.70 | 0.75 | 0.85 | 0.76 | 0.52 | 0.53 | 0.57 | 0.59 | 0.65 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.23 | 0.20 | 0.23 | 0.26 | 0.21 | 0.16 | 0.20 | 0.28 | 0.29 | 0.32 |
| Total Liabilities | 0.25 | 0.21 | 0.23 | 0.27 | 0.21 | 0.19 | 0.19 | 0.19 | 0.30 | 0.35 |
| Current Liabilities | 0.24 | 0.20 | 0.21 | 0.22 | 0.14 | 0.14 | 0.17 | 0.18 | 0.29 | 0.33 |
| Non-current Liabilities | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Equity | 0.78 | 0.75 | 0.80 | 0.86 | 0.77 | 0.74 | 0.74 | 0.71 | 0.72 | 0.72 |
| Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Retained Earnings | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.28 | 0.27 | 0.26 | 0.27 | 0.26 |
| 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 | -41.5 | -17.6 | 19.4 | -31.8 | -24.8 | 27.3 | 38.3 | 46.1 | 49.6 | 45.6 |
| Cash from Investing Activities | -3.5 | 0.6 | 5.1 | 2.4 | -131.5 | 1.3 | 0.6 | 8.0 | 0.2 | 0.7 |
| Purchase of Property, Plant & Equipment | 1.0 | 0.2 | 1.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 |
| Cash from Financing Activities | 49.2 | -0.7 | -20.9 | 19.3 | 19.5 | 0.7 | -0.5 | -121.2 | -52.1 | -1.0 |
| Net Change in Cash | 4.2 | -17.7 | 3.6 | -10.1 | -136.8 | 29.4 | 38.4 | -67.0 | -2.3 | 45.3 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 530.7 | -3.5% | -8.7% | +0.2% | — |
| Operating income | 30.4 | -16.6% | -22.5% | -9.2% | — |
| Net income | 10.3 | -69.2% | -41.1% | -19.0% | — |
| EPS | ₩343 | -69.2% | -41.1% | -19.0% | — |
| Operating cash flow | -9.8 | — | — | — | — |
| Shareholders' equity | 800.3 | +8.2% | +6.6% | +5.6% | — |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 10.7% | 12.4% | 11.7% | 14.3% | 16.4% | 14.2% |
| Operating margin | 5.7% | 6.6% | 7.4% | 9.3% | 10.8% | 9.3% |
| Net margin | 1.9% | 6.1% | 4.0% | 7.2% | 8.0% | 5.6% |
| Return on equity | 1.3% | 4.6% | 4.4% | 7.5% | 6.0% | 5.7% |
| Return on assets | 1.1% | 3.3% | 2.8% | 5.1% | 4.8% | 4.4% |
| Operating cash flow / revenue | -1.8% | 32.7% | 5.9% | -9.0% | -1.7% | 1.0% |
| Capex / revenue | 0.2% | 0.2% | 0.4% | 0.6% | 0.5% | 1.4% |
| 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% |
| 079160CJ CGV | ₩5,400 +3.6% |
| 122870YG Entertainment, Inc. | ₩41,950 +3.2% |
| 035760CJ ENM Co., Ltd. | ₩33,050 +2.6% |
| 114090Grand Korea Leisure | ₩9,580 +2.0% |