| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 258.5 | 180.0 | 171.3 | 221.5 | 178.1 | 184.1 | 149.1 | — |
| Cost of Revenue | 220.3 | 165.9 | 160.0 | 174.6 | 155.0 | 160.2 | 130.8 | — |
| Gross Profit | 38.2 | 14.1 | 11.4 | 46.9 | 23.1 | 23.9 | 18.3 | — |
| Selling, General & Administrative | 12.3 | 10.7 | 8.3 | 8.5 | 9.7 | 8.7 | 7.2 | — |
| Operating Income | 26.0 | 3.4 | 3.0 | 38.5 | 13.4 | 15.2 | 11.1 | — |
| Finance Income | 0.5 | 0.7 | 1.0 | 0.5 | 0.3 | 0.0 | 0.0 | — |
| Finance Costs | 2.6 | 1.8 | 1.3 | 0.9 | 0.3 | 0.5 | 0.8 | — |
| Pretax Income | 24.4 | 4.9 | 3.3 | 38.2 | 14.9 | 14.3 | 10.8 | — |
| Income Tax Expense | 5.4 | 1.3 | 0.8 | 7.7 | 2.5 | 2.5 | 1.3 | — |
| Net Income | 19.0 | 3.6 | 2.5 | 30.5 | 12.4 | 11.8 | 9.5 | — |
| Total Comprehensive Income | 17.8 | 4.4 | 2.0 | 30.3 | 12.2 | 12.2 | 8.8 | — |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 246.3 | 188.4 | 172.6 | 164.9 | 125.0 | 113.6 | 75.7 | 59.8 |
| Current Assets | 103.4 | 71.1 | 67.5 | 78.3 | 54.4 | 66.4 | 31.4 | 17.4 |
| Cash & Cash Equivalents | 24.5 | 18.3 | 11.5 | 31.2 | 14.5 | 20.1 | 2.1 | 0.9 |
| Inventories | 45.3 | 24.7 | 20.6 | 20.6 | 23.2 | 18.4 | 17.1 | 8.8 |
| Trade Receivables | 27.5 | 23.7 | 21.9 | 19.1 | 13.0 | 6.5 | 9.6 | 5.4 |
| Non-current Assets | 142.9 | 117.3 | 105.0 | 86.6 | 70.5 | 47.2 | 44.3 | 42.4 |
| Property, Plant & Equipment | 129.8 | 104.9 | 91.1 | 73.4 | 65.2 | 41.0 | 38.4 | 37.3 |
| Intangible Assets | 2.4 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.5 | 0.1 |
| Total Liabilities | 120.3 | 76.3 | 62.3 | 52.6 | 41.8 | 42.6 | 50.3 | 43.0 |
| Current Liabilities | 102.7 | 52.7 | 35.4 | 28.7 | 28.0 | 26.4 | 33.7 | 29.5 |
| Non-current Liabilities | 17.5 | 23.6 | 26.9 | 24.0 | 13.7 | 16.2 | 16.6 | 13.6 |
| Total Equity | 126.0 | 112.1 | 110.2 | 112.3 | 83.2 | 71.0 | 25.4 | 16.8 |
| Share Capital | 4.9 | 4.9 | 4.9 | 4.9 | 2.5 | 2.5 | 2.0 | 2.0 |
| Retained Earnings | 102.1 | 77.4 | 75.9 | 76.6 | 47.6 | 35.4 | 23.4 | 14.8 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 8.2 | 4.7 | -1.5 | 35.4 | -0.5 | 16.7 | 6.8 | — |
| Cash from Investing Activities | -33.7 | -4.0 | -29.8 | -23.3 | -8.3 | -26.6 | -3.4 | — |
| Purchase of Property, Plant & Equipment | 36.9 | 17.8 | 25.0 | 18.9 | 27.9 | 5.7 | 3.7 | — |
| Cash from Financing Activities | 31.6 | 5.9 | 11.1 | 4.0 | 2.6 | 28.2 | -1.9 | — |
| Dividends Paid | 3.9 | 2.0 | 2.9 | 1.2 | — | 0.3 | 0.2 | — |
| Net Change in Cash | 6.2 | 6.8 | -19.7 | 16.7 | -5.6 | 18.0 | 1.2 | — |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 88.2 | 75.8 | 72.6 | 68.9 | 64.1 | 53.0 | 49.8 | 46.4 | 39.5 | 44.2 |
| Cost of Revenue | 71.1 | 61.7 | 60.7 | 56.9 | 54.4 | 48.3 | 46.4 | 40.9 | 36.6 | 42.0 |
| Gross Profit | 17.2 | 14.2 | 11.9 | 12.0 | 9.6 | 4.7 | 3.4 | 5.5 | 2.9 | 2.2 |
| Selling, General & Administrative | 4.4 | 3.5 | 3.3 | 3.3 | 2.8 | 2.9 | 2.5 | 2.7 | 3.0 | 2.5 |
| Operating Income | 12.8 | 10.7 | 8.6 | 8.7 | 6.9 | 1.9 | 0.9 | 2.8 | -0.1 | -0.3 |
| Finance Income | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Finance Costs | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 |
| Pretax Income | 13.4 | 11.0 | 8.8 | 8.7 | 5.6 | 1.4 | 1.9 | 1.3 | 1.2 | 0.5 |
| Income Tax Expense | 2.6 | 2.5 | 1.7 | 2.1 | 1.1 | 0.5 | 0.4 | 0.5 | 0.1 | 0.2 |
| Net Income | 10.8 | 8.5 | 7.0 | 6.5 | 4.5 | 0.9 | 1.5 | 0.8 | 1.1 | 0.2 |
| Total Comprehensive Income | 11.3 | 9.8 | 7.3 | 7.0 | 2.9 | 0.7 | 2.2 | 0.6 | 1.2 | 0.4 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 275.4 | 263.0 | 246.3 | 224.8 | 200.5 | 196.7 | 188.4 | 178.9 | 175.3 | 178.0 |
| Current Assets | 112.6 | 107.9 | 103.4 | 106.4 | 84.2 | 77.6 | 71.1 | 65.5 | 62.3 | 66.6 |
| Cash & Cash Equivalents | 11.7 | 14.3 | 24.5 | 36.5 | 15.9 | 16.6 | 18.3 | 14.8 | 6.9 | 9.1 |
| Inventories | 53.4 | 53.4 | 45.3 | 37.8 | 31.5 | 27.8 | 24.7 | 23.8 | 21.2 | 19.8 |
| Trade Receivables | 39.0 | 30.2 | 27.5 | 27.0 | 33.5 | 27.6 | 23.7 | 19.5 | 18.9 | 22.7 |
| Non-current Assets | 162.9 | 155.1 | 142.9 | 118.4 | 116.3 | 119.0 | 117.3 | 113.4 | 113.1 | 111.4 |
| Property, Plant & Equipment | 147.5 | 141.4 | 129.8 | 106.2 | 103.1 | 105.3 | 104.9 | 100.7 | 97.6 | 97.2 |
| Intangible Assets | 2.2 | 2.3 | 2.4 | 2.5 | 1.8 | 1.9 | 0.6 | 0.6 | 0.6 | 0.7 |
| Total Liabilities | 130.7 | 129.6 | 120.3 | 104.0 | 86.7 | 85.8 | 76.3 | 68.4 | 65.4 | 69.2 |
| Current Liabilities | 99.1 | 113.3 | 102.7 | 94.7 | 77.3 | 59.5 | 52.7 | 41.3 | 38.0 | 54.4 |
| Non-current Liabilities | 31.6 | 16.4 | 17.5 | 9.3 | 9.4 | 26.3 | 23.6 | 27.1 | 27.4 | 14.8 |
| Total Equity | 144.7 | 133.4 | 126.0 | 120.7 | 113.8 | 110.9 | 112.1 | 110.6 | 109.9 | 108.7 |
| Share Capital | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| Retained Earnings | 118.8 | 108.1 | 102.1 | 97.4 | 80.8 | 76.4 | 77.4 | 76.0 | 75.2 | 74.1 |
| 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 | 7.1 | -2.8 | 4.3 | 5.9 | 1.2 | -3.2 | -1.6 | 1.9 | -2.0 | 6.4 |
| Cash from Investing Activities | -7.8 | -13.1 | -24.2 | -4.3 | -1.1 | -4.0 | 1.8 | 4.7 | -1.8 | -8.8 |
| Purchase of Property, Plant & Equipment | 7.7 | 12.5 | 25.0 | 5.4 | 3.2 | 3.4 | 2.8 | 5.5 | 2.3 | 7.2 |
| Cash from Financing Activities | -2.0 | 5.0 | 7.7 | 18.7 | -0.4 | 5.7 | 2.9 | 1.8 | 1.4 | -0.2 |
| Dividends Paid | — | — | 1.9 | 0.0 | — | — | 0.0 | 0.0 | — | — |
| Net Change in Cash | -2.6 | -10.2 | -12.0 | 20.6 | -0.7 | -1.7 | 3.5 | 8.0 | -2.2 | -2.4 |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 258.5 | +43.6% | +5.3% | +7.0% | — |
| Operating income | 26.0 | +673.2% | -12.3% | +11.4% | — |
| Net income | 19.0 | +426.8% | -14.7% | +9.9% | — |
| EPS | ₩800 | +426.8% | -14.7% | +9.9% | — |
| Operating cash flow | 8.2 | +74.2% | -38.6% | -13.3% | — |
| Shareholders' equity | 126.0 | +12.4% | +3.9% | +12.2% | — |
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Gross margin | 14.8% | 7.8% | 6.6% | 21.2% | 13.0% | 13.0% |
| Operating margin | 10.0% | 1.9% | 1.8% | 17.4% | 7.5% | 8.2% |
| Net margin | 7.3% | 2.0% | 1.5% | 13.8% | 7.0% | 6.4% |
| Return on equity | 15.9% | 3.2% | 2.3% | 31.2% | 16.1% | 24.5% |
| Return on assets | 8.7% | 2.0% | 1.5% | 21.1% | 10.4% | 12.5% |
| Operating cash flow / revenue | 3.2% | 2.6% | -0.9% | 16.0% | -0.3% | 9.1% |
| Capex / revenue | 14.3% | 9.9% | 14.6% | 8.6% | 15.7% | 3.1% |
| Symbol | Last Price |
|---|---|
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| 101490S & S TECH Corporation | ₩40,050 +1.9% |
| 195870HAESUNG DS Co., Ltd. | ₩49,900 +0.6% |
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