| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Revenue | 411.5 | 332.1 | 117.5 |
| Cost of Revenue | 373.0 | 285.2 | 109.5 |
| Gross Profit | 38.5 | 46.9 | 8.0 |
| Selling, General & Administrative | 36.9 | 32.7 | 14.1 |
| Operating Income | 1.6 | 14.2 | -6.1 |
| Finance Income | 8.4 | 8.4 | 1.5 |
| Finance Costs | 15.3 | 15.2 | 4.8 |
| Pretax Income | -4.1 | 7.4 | -9.3 |
| Income Tax Expense | -4.9 | -3.1 | -3.1 |
| Net Income | 0.8 | 10.5 | -6.2 |
| Total Comprehensive Income | 1.1 | 9.0 | -7.7 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 366.4 | 299.5 | 218.0 |
| Current Assets | 143.0 | 141.0 | 87.5 |
| Cash & Cash Equivalents | 26.3 | 30.0 | 12.4 |
| Inventories | 65.0 | 65.9 | 55.7 |
| Trade Receivables | 42.2 | 36.4 | 17.0 |
| Non-current Assets | 223.4 | 158.6 | 130.5 |
| Property, Plant & Equipment | 177.3 | 132.7 | 108.0 |
| Intangible Assets | 3.6 | 4.0 | 2.7 |
| Total Liabilities | 233.6 | 177.9 | 123.0 |
| Current Liabilities | 206.2 | 164.1 | 115.4 |
| Non-current Liabilities | 27.4 | 13.8 | 7.6 |
| Total Equity | 132.9 | 121.7 | 95.0 |
| Share Capital | 30.2 | 30.2 | 28.0 |
| Retained Earnings | 2.7 | 1.4 | -7.7 |
| Breakdown ₩ bn | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash from Operating Activities | 4.6 | 10.6 | 12.0 |
| Cash from Investing Activities | -68.9 | 31.6 | -19.2 |
| Purchase of Property, Plant & Equipment | 49.1 | 28.9 | 6.2 |
| Cash from Financing Activities | 60.9 | -26.1 | 5.3 |
| Net Change in Cash | -3.3 | 16.2 | -2.0 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| Total Revenue | 108.0 | 108.6 | 108.9 | 104.0 |
| Cost of Revenue | 90.5 | 94.9 | 97.8 | 96.3 |
| Gross Profit | 17.6 | 13.7 | 11.1 | 7.7 |
| Selling, General & Administrative | 9.8 | 10.2 | 9.5 | 9.2 |
| Operating Income | 7.7 | 3.5 | 1.6 | -1.5 |
| Finance Income | 1.4 | 6.1 | 2.7 | 0.4 |
| Finance Costs | 3.6 | 6.0 | 5.9 | 2.3 |
| Pretax Income | 5.0 | 3.0 | -1.6 | -2.3 |
| Income Tax Expense | 1.3 | 1.1 | -4.5 | -0.5 |
| Net Income | 3.6 | 1.9 | 2.9 | -1.8 |
| Total Comprehensive Income | 3.6 | 2.0 | 3.3 | -1.8 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| Total Assets | 416.9 | 397.8 | 366.4 | 365.3 |
| Current Assets | 147.9 | 143.3 | 143.0 | 158.8 |
| Cash & Cash Equivalents | 34.5 | 21.8 | 26.3 | 48.1 |
| Inventories | 68.7 | 63.3 | 65.0 | 61.3 |
| Trade Receivables | 38.8 | 44.6 | 42.2 | 39.1 |
| Non-current Assets | 269.0 | 254.6 | 223.4 | 206.4 |
| Property, Plant & Equipment | 215.7 | 208.3 | 177.3 | 164.1 |
| Intangible Assets | 3.3 | 3.4 | 3.6 | 4.1 |
| Total Liabilities | 278.4 | 263.0 | 233.6 | 235.7 |
| Current Liabilities | 219.5 | 243.8 | 206.2 | 211.6 |
| Non-current Liabilities | 59.0 | 19.2 | 27.4 | 24.0 |
| Total Equity | 138.5 | 134.8 | 132.9 | 129.6 |
| Share Capital | 30.2 | 30.2 | 30.2 | 30.2 |
| Retained Earnings | 8.2 | 4.6 | 2.7 | -0.8 |
| Breakdown ₩ bn | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| Cash from Operating Activities | 8.2 | 7.7 | -6.3 | — |
| Cash from Investing Activities | -23.2 | -27.5 | -14.5 | — |
| Purchase of Property, Plant & Equipment | 21.1 | 27.3 | 83.8 | — |
| Cash from Financing Activities | 28.2 | 14.2 | -0.9 | — |
| Net Change in Cash | 13.2 | -5.6 | -21.6 | — |
| FY2025 ₩bn | Latest | 1-yr | 3-yr CAGR | 5-yr CAGR | 10-yr CAGR |
|---|---|---|---|---|---|
| Revenue | 411.5 | +23.9% | — | — | — |
| Operating income | 1.6 | -88.6% | — | — | — |
| Net income | 0.8 | -92.7% | — | — | — |
| EPS | ₩25 | -92.7% | — | — | — |
| Operating cash flow | 4.6 | -56.2% | — | — | — |
| Shareholders' equity | 132.9 | +9.2% | — | — | — |
| Ratio | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Gross margin | 9.4% | 14.1% | 6.8% |
| Operating margin | 0.4% | 4.3% | -5.2% |
| Net margin | 0.2% | 3.2% | -5.3% |
| Return on equity | 0.6% | 9.7% | -6.5% |
| Return on assets | 0.2% | 4.1% | -2.8% |
| Operating cash flow / revenue | 1.1% | 3.2% | 10.2% |
| Capex / revenue | 11.9% | 8.7% | 5.3% |
| Symbol | Last Price |
|---|---|
| 011170Lotte Chemical Corporation | ₩60,000 -1.6% |
| 357780Soulbrain Co., Ltd. | ₩325,000 +1.7% |
| 014680Hansol Chemical Co., Ltd. | ₩193,100 +0.3% |
| 073240Kumho Tire CO., Inc. | ₩7,180 +0.8% |
| 005290Dongjin Semichem Co., Ltd. | ₩40,250 +1.3% |
| 030530Wonik Holdings Co., Ltd. | ₩22,500 +29.9% |
| 120110Kolon Industries | ₩55,800 -4.1% |
| 298020Hyosung TNC Corporation | ₩347,000 -2.1% |
| 093370Foosung Co., Ltd. | ₩12,500 +2.0% |
| 005070Cosmo Advanced Materials & Technology Co., Ltd. | ₩39,000 +1.2% |