| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Revenue | 95.6 | 85.4 | — | 2.8 | 4.6 |
| Cost of Revenue | 78.8 | 56.5 | — | — | — |
| Gross Profit | 16.8 | 28.9 | — | — | — |
| Selling, General & Administrative | 7.8 | 13.7 | — | — | — |
| Operating Income | 9.1 | 15.2 | — | -5.6 | -6.0 |
| Finance Income | 19.0 | 2.0 | — | 6.3 | 1.4 |
| Finance Costs | 21.5 | 4.6 | — | 4.1 | 1.6 |
| Pretax Income | 4.9 | 10.9 | — | -3.3 | -6.2 |
| Income Tax Expense | 0.5 | 2.3 | — | 0.0 | 0.0 |
| Net Income | 0.2 | 8.6 | — | -3.3 | -6.2 |
| Total Comprehensive Income | 0.2 | 12.4 | — | -3.2 | -6.7 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 95.4 | 38.1 | 17.8 | 26.1 | 33.3 |
| Current Assets | 77.4 | 26.1 | 12.8 | 17.0 | 27.2 |
| Cash & Cash Equivalents | 4.2 | 1.5 | 3.9 | 7.6 | 24.1 |
| Inventories | 10.5 | 1.5 | 6.5 | 0.0 | 0.0 |
| Trade Receivables | 22.1 | 20.1 | 0.1 | 0.7 | 0.2 |
| Non-current Assets | 17.9 | 11.9 | 5.0 | 9.1 | 6.1 |
| Property, Plant & Equipment | 0.1 | 0.0 | — | 0.4 | 0.7 |
| Intangible Assets | 0.0 | — | — | 0.1 | 0.1 |
| Total Liabilities | 31.7 | 21.9 | 14.8 | 16.6 | 20.2 |
| Current Liabilities | 31.6 | 21.1 | 14.3 | 14.5 | 2.3 |
| Non-current Liabilities | 0.2 | 0.8 | 0.5 | 2.1 | 17.9 |
| Total Equity | 63.6 | 16.2 | 3.0 | 9.6 | 13.1 |
| Share Capital | 23.3 | 8.2 | 8.2 | 5.1 | 5.1 |
| Retained Earnings | 11.7 | 11.7 | 2.9 | -33.4 | -30.1 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash from Operating Activities | -14.7 | 4.3 | — | -5.1 | -5.1 |
| Cash from Investing Activities | 3.2 | -9.1 | — | -10.9 | -2.8 |
| Purchase of Property, Plant & Equipment | -0.0 | -0.0 | — | 0.2 | 0.7 |
| Cash from Financing Activities | 14.0 | 2.0 | — | -0.5 | 26.5 |
| Net Change in Cash | 2.6 | -2.7 | — | -16.6 | 18.6 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 77.1 | 45.1 | 33.8 | 21.1 | 18.9 | 21.9 | -3.4 | 1.3 | 2.3 | 2.5 |
| Cost of Revenue | 68.6 | 38.3 | 28.5 | 20.0 | 13.9 | — | — | — | — | — |
| Gross Profit | 8.5 | 6.7 | 5.4 | 1.1 | 5.0 | — | — | — | — | — |
| Selling, General & Administrative | 6.8 | 6.0 | 1.7 | 2.1 | 2.9 | — | — | — | — | — |
| Operating Income | 1.7 | 0.7 | 3.6 | -1.0 | 2.1 | 4.3 | 1.3 | -1.6 | -3.0 | -3.0 |
| Finance Income | 6.2 | 65.4 | -13.2 | 0.7 | 31.1 | 0.5 | 2.0 | 0.0 | 0.0 | 0.7 |
| Finance Costs | 26.1 | 24.3 | 11.9 | 2.2 | 6.6 | 0.8 | 8.7 | 0.1 | 0.3 | 0.6 |
| Pretax Income | -18.9 | 41.8 | -23.2 | -2.5 | 26.5 | 4.0 | -5.9 | -1.8 | -3.4 | -2.5 |
| Income Tax Expense | 4.1 | 0.1 | -2.9 | 0.0 | 2.5 | 0.8 | — | — | — | — |
| Net Income | -24.3 | 39.8 | -20.9 | -3.3 | 21.2 | 3.2 | — | — | — | — |
| Total Comprehensive Income | -19.9 | 39.8 | -20.8 | -3.3 | 21.1 | 3.2 | -8.0 | -1.8 | -3.4 | -2.5 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 585.9 | 511.2 | 95.4 | 120.4 | 120.7 | 108.5 | 44.6 | 16.2 | 14.2 | 15.2 |
| Current Assets | 184.3 | 111.4 | 77.4 | 100.7 | 103.7 | 91.7 | 38.2 | 9.0 | 6.1 | 7.0 |
| Cash & Cash Equivalents | 63.2 | 26.7 | 4.2 | 3.8 | 13.8 | 33.7 | 19.3 | 5.1 | 0.6 | 2.4 |
| Inventories | 33.2 | 26.4 | 10.5 | 10.7 | 8.3 | 2.9 | 0.0 | 2.1 | 1.5 | 0.9 |
| Trade Receivables | 20.7 | 41.7 | 22.1 | 24.5 | 19.5 | 14.8 | 0.2 | 0.7 | 2.0 | 2.0 |
| Non-current Assets | 401.5 | 399.9 | 17.9 | 19.6 | 17.0 | 16.8 | 6.4 | 7.2 | 8.1 | 8.1 |
| Property, Plant & Equipment | 0.1 | 0.1 | 0.1 | 2.9 | 0.1 | 0.1 | 0.1 | 5.0 | 5.0 | 5.1 |
| Intangible Assets | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 422.3 | 408.8 | 31.7 | 52.9 | 49.9 | 53.9 | 13.4 | 7.3 | 9.1 | 8.7 |
| Current Liabilities | 94.2 | 408.7 | 31.6 | 42.2 | 39.1 | 51.9 | 13.1 | 5.7 | 7.3 | 7.3 |
| Non-current Liabilities | 328.2 | 0.2 | 0.2 | 10.7 | 10.8 | 2.0 | 0.3 | 1.6 | 1.8 | 1.4 |
| Total Equity | 163.5 | 102.4 | 63.6 | 67.5 | 70.8 | 54.6 | 31.3 | 8.9 | 5.0 | 6.4 |
| Share Capital | 25.8 | 24.7 | 23.3 | 19.6 | 19.6 | 19.3 | 11.0 | 10.0 | 8.3 | 7.8 |
| Retained Earnings | 27.2 | 51.3 | 11.7 | 32.5 | 35.8 | 21.3 | -60.4 | -52.4 | -50.6 | -47.2 |
| 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 | 10.2 | -32.0 | 3.9 | -7.5 | -21.7 | 10.7 | 0.1 | -2.0 | -1.6 | -2.3 |
| Cash from Investing Activities | -68.0 | -345.6 | -2.9 | -2.4 | 2.1 | 6.4 | -5.6 | 0.8 | -0.1 | 1.3 |
| Purchase of Property, Plant & Equipment | -0.0 | -0.0 | -2.9 | 2.8 | — | — | 0.2 | 0.0 | 0.1 | 0.1 |
| Cash from Financing Activities | 92.8 | 399.9 | -0.6 | -0.1 | -0.2 | 14.9 | 19.8 | 5.6 | -0.0 | -1.9 |
| Net Change in Cash | 35.1 | 22.4 | 0.3 | -10.0 | -19.8 | 32.0 | 14.3 | 4.4 | -1.8 | -2.9 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 95.6 | +12.0% | +223.7% | — | — |
| Operating income | 9.1 | -40.4% | — | — | — |
| Net income | 0.2 | -98.0% | — | — | — |
| EPS | ₩3 | -98.0% | — | — | — |
| Operating cash flow | -14.7 | — | — | — | — |
| Shareholders' equity | 63.6 | +293.0% | +88.0% | — | — |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross margin | 17.6% | 33.8% | — | — | — |
| Operating margin | 9.5% | 17.8% | — | -199.0% | -130.3% |
| Net margin | 0.2% | 10.1% | — | -118.8% | -134.1% |
| Return on equity | 0.4% | 89.6% | — | -29.6% | -47.6% |
| Return on assets | 0.3% | 30.8% | — | -11.3% | -18.7% |
| Operating cash flow / revenue | -15.3% | 5.1% | — | -181.6% | -109.3% |
| Capex / revenue | 0.0% | 0.0% | — | 6.5% | 14.1% |
| Symbol | Last Price |
|---|---|
| 131970Doosan Tesna, Inc. | ₩74,300 -0.8% |
| 032350Lotte Tour Development Co., Ltd. | ₩12,530 -0.2% |
| 124500Itcenglobal Co., Ltd. | ₩35,650 +9.0% |
| 214320Innocean Worldwide, Inc. | ₩18,770 -0.1% |
| 328130Lunit, Inc. | ₩9,000 +5.1% |
| 053800Ahnlab,inc. | ₩57,700 +1.4% |
| 466100Clobot Co., Ltd. | ₩24,650 +8.8% |
| 079940Gabia, Inc. | ₩42,400 -2.3% |
| 052400Kona I Co., Ltd. | ₩37,800 +3.8% |
| 039130Hanatour Service | ₩32,500 +0.2% |