| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.12 | 1.06 | 0.95 | 0.94 | 0.84 | 0.77 | 0.66 | 0.42 | 0.03 | — | — |
| Cost of Revenue | 0.40 | 0.39 | 0.36 | 0.37 | 0.34 | 0.32 | 0.25 | 0.16 | 0.01 | — | — |
| Gross Profit | 0.72 | 0.67 | 0.60 | 0.57 | 0.51 | 0.45 | 0.42 | 0.26 | 0.02 | — | — |
| Selling, General & Administrative | 0.55 | 0.50 | 0.44 | 0.45 | 0.34 | 0.33 | 0.30 | 0.19 | 0.01 | — | — |
| Operating Income | 0.17 | 0.17 | 0.16 | 0.12 | 0.16 | 0.12 | 0.12 | 0.07 | 0.01 | — | — |
| Finance Income | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Finance Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Pretax Income | 0.17 | 0.19 | 0.18 | 0.14 | 0.19 | 0.11 | 0.10 | 0.05 | 0.00 | — | — |
| Income Tax Expense | 0.04 | 0.05 | 0.05 | 0.03 | 0.06 | 0.03 | 0.02 | 0.01 | 0.00 | — | — |
| Net Income | 0.13 | 0.14 | 0.13 | 0.11 | 0.13 | 0.08 | 0.08 | 0.04 | 0.00 | — | — |
| Total Comprehensive Income | 0.16 | 0.18 | 0.12 | 0.12 | 0.14 | 0.07 | 0.08 | 0.03 | 0.00 | — | — |
| Breakdown ₩ tn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.58 | 1.40 | 1.15 | 1.02 | 0.93 | 0.70 | 0.63 | 0.51 | 0.43 | — | — |
| Current Assets | 0.65 | 0.59 | 0.47 | 0.41 | 0.34 | 0.22 | 0.25 | 0.21 | 0.18 | — | — |
| Cash & Cash Equivalents | 0.16 | 0.18 | 0.11 | 0.09 | 0.11 | 0.04 | 0.03 | 0.02 | 0.01 | — | — |
| Inventories | 0.08 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | — | — |
| Trade Receivables | 0.41 | 0.35 | 0.30 | 0.25 | 0.18 | 0.13 | 0.09 | 0.04 | 0.04 | — | — |
| Non-current Assets | 0.93 | 0.80 | 0.67 | 0.61 | 0.59 | 0.49 | 0.38 | 0.31 | 0.25 | — | — |
| Property, Plant & Equipment | 0.08 | 0.08 | 0.11 | 0.15 | 0.22 | 0.26 | 0.21 | 0.23 | 0.18 | — | — |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities | 0.31 | 0.33 | 0.24 | 0.22 | 0.28 | 0.18 | 0.17 | 0.13 | 0.07 | — | — |
| Current Liabilities | 0.28 | 0.28 | 0.23 | 0.19 | 0.20 | 0.15 | 0.14 | 0.11 | 0.06 | — | — |
| Non-current Liabilities | 0.04 | 0.06 | 0.01 | 0.03 | 0.07 | 0.03 | 0.03 | 0.03 | 0.01 | — | — |
| Total Equity | 1.27 | 1.06 | 0.91 | 0.79 | 0.65 | 0.53 | 0.46 | 0.38 | 0.36 | — | — |
| Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 0.66 | 0.57 | 0.46 | 0.35 | 0.25 | 0.15 | 0.09 | 0.02 | 0.00 | — | — |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 8.7 | 37.6 | 64.1 | 27.6 | 40.6 | 66.2 | 8.1 | -33.3 | 5.2 | — | — |
| Cash from Investing Activities | -11.4 | -7.4 | -14.7 | 4.0 | -19.3 | -6.2 | -0.9 | 18.9 | -0.8 | — | — |
| Purchase of Property, Plant & Equipment | 9.6 | 7.1 | 18.9 | 3.1 | 1.7 | 9.2 | 3.3 | 1.4 | 0.1 | — | — |
| Cash from Financing Activities | -14.0 | 33.8 | -36.1 | -48.8 | 44.3 | -42.4 | -5.8 | 21.6 | 0.0 | — | — |
| Dividends Paid | 22.4 | 26.3 | 15.7 | 14.6 | 13.5 | 3.1 | 3.3 | — | — | — | — |
| Net Change in Cash | -14.0 | 70.3 | 16.6 | -18.7 | 66.8 | 16.5 | 3.2 | 7.3 | 4.4 | — | — |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 318.3 | 273.0 | 264.6 | 291.6 | 294.0 | 271.1 | 297.3 | 253.8 | 261.5 | 244.6 |
| Cost of Revenue | 116.2 | 97.1 | 91.1 | 109.4 | 107.6 | 95.4 | 96.9 | 102.4 | 101.2 | 93.4 |
| Gross Profit | 202.1 | 175.9 | 173.4 | 182.2 | 186.5 | 175.7 | 200.4 | 151.4 | 160.3 | 151.2 |
| Selling, General & Administrative | 148.0 | 134.7 | 129.1 | 141.4 | 144.8 | 133.2 | 121.8 | 131.9 | 128.0 | 116.8 |
| Operating Income | 54.0 | 41.3 | 44.3 | 40.8 | 41.7 | 42.5 | 78.6 | 19.5 | 32.3 | 34.4 |
| Finance Income | 1.4 | 3.5 | 2.2 | 1.0 | 1.0 | 1.0 | -34.4 | 16.3 | 13.6 | 12.4 |
| Finance Costs | 0.8 | 1.0 | 0.1 | -0.4 | 3.5 | 1.5 | -1.5 | 3.4 | 0.8 | 0.5 |
| Pretax Income | 56.9 | 50.7 | 49.1 | 44.8 | 34.8 | 42.6 | 50.9 | 30.0 | 50.1 | 48.9 |
| Income Tax Expense | 14.1 | 12.8 | 5.1 | 11.1 | 9.8 | 10.9 | 15.4 | 6.4 | 6.5 | 15.4 |
| Net Income | 42.8 | 38.0 | 44.1 | 33.7 | 24.9 | 31.7 | 35.5 | 23.6 | 43.5 | 33.5 |
| Total Comprehensive Income | 45.6 | 60.8 | 68.3 | 46.2 | 16.6 | 32.8 | 41.7 | 44.4 | — | — |
| Breakdown ₩ tn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.65 | 1.63 | 1.58 | 1.49 | 1.47 | 1.41 | 1.38 | 1.35 | 1.20 | 1.18 |
| Current Assets | 0.65 | 0.66 | 0.65 | 0.60 | 0.61 | 0.58 | — | 0.56 | 0.47 | 0.48 |
| Cash & Cash Equivalents | 0.12 | 0.17 | 0.16 | 0.15 | 0.17 | 0.17 | 0.18 | 0.17 | 0.09 | 0.12 |
| Inventories | 0.08 | 0.07 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Trade Receivables | 0.44 | 0.41 | 0.41 | 0.38 | 0.39 | 0.36 | 0.35 | 0.33 | 0.32 | 0.30 |
| Non-current Assets | 1.00 | 0.97 | 0.93 | 0.89 | 0.86 | 0.83 | — | 0.78 | 0.74 | 0.70 |
| Property, Plant & Equipment | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 0.31 | 0.33 | 0.31 | 0.31 | 0.33 | 0.35 | 0.33 | 0.34 | 0.24 | 0.26 |
| Current Liabilities | 0.29 | 0.30 | 0.28 | 0.26 | 0.29 | 0.30 | — | 0.28 | 0.23 | 0.25 |
| Non-current Liabilities | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | — | 0.06 | 0.01 | 0.01 |
| Total Equity | 1.34 | 1.30 | 1.27 | 1.18 | 1.14 | 1.06 | 1.05 | 1.01 | 0.96 | 0.92 |
| Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.71 | 0.67 | 0.66 | 0.61 | 0.58 | 0.56 | 0.55 | 0.52 | 0.50 | 0.46 |
| 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 | -12.0 | 19.5 | 22.2 | 1.6 | -11.7 | -3.4 | 13.1 | -2.0 | 1.0 | 25.5 |
| Cash from Investing Activities | -2.6 | -2.1 | -4.7 | -2.3 | -1.8 | -2.6 | -0.5 | -1.6 | -1.9 | -3.4 |
| Purchase of Property, Plant & Equipment | 2.2 | 2.0 | 3.9 | 1.8 | 1.4 | 2.5 | 2.0 | 1.6 | 1.7 | 1.9 |
| Cash from Financing Activities | -41.0 | -10.0 | -8.9 | -16.7 | 10.5 | 1.1 | -9.1 | 81.8 | -32.7 | -6.2 |
| Dividends Paid | — | — | 0.0 | 0.0 | — | — | 0.0 | 52.7 | — | — |
| Net Change in Cash | -55.2 | 11.3 | 11.3 | -14.0 | -6.2 | -5.0 | 9.5 | 77.0 | -33.9 | 17.7 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 1,121.3 | +6.1% | +6.1% | +7.9% | — |
| Operating income | 169.4 | -0.4% | +12.2% | +7.2% | — |
| Net income | 134.3 | -4.0% | +5.5% | +11.5% | — |
| EPS | ₩5,986 | -4.0% | +5.5% | +11.5% | — |
| Operating cash flow | 8.7 | -76.9% | -31.9% | -33.4% | — |
| Shareholders' equity | 1,266.3 | +19.4% | +16.8% | +19.1% | — |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 64.0% | 63.2% | 62.6% | 60.8% | 60.1% | 58.2% |
| Operating margin | 15.1% | 16.1% | 16.6% | 12.8% | 19.4% | 15.6% |
| Net margin | 12.0% | 13.2% | 13.8% | 12.2% | 15.5% | 10.2% |
| Return on equity | 11.5% | 14.2% | 15.5% | 15.8% | 22.2% | 15.8% |
| Return on assets | 9.0% | 11.0% | 12.2% | 11.8% | 16.0% | 11.7% |
| Operating cash flow / revenue | 0.8% | 3.6% | 6.7% | 2.9% | 4.8% | 8.7% |
| Capex / revenue | 0.9% | 0.7% | 2.0% | 0.3% | 0.2% | 1.2% |
| Symbol | Last Price |
|---|---|
| 089860Lotte Rental | ₩50,900 +1.0% |
| 403550Socar, Inc. | ₩11,330 +2.0% |