20,400
-0.24%
Close of 9 Nov 2026, in KRW
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At a glance
Figures in KRW, from our data supplier.
Revenue
₩280.26bn
FY2016FY2025
Net income
−₩12.32bn
FY2016FY2025
Free cash flow
−₩34.62bn
FY2016FY2025
Shareholders' equity
₩241.33bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₩280.26bn | ₩237.41bn | ₩197.61bn | ₩223.39bn | ₩213.66bn | ₩166.16bn | ₩125.73bn | ₩165.05bn | ₩191.70bn | ₩112.33bn |
| Research and development | ₩31.23bn | ₩18.15bn | ₩21.23bn | ₩20.17bn | ₩17.43bn | ₩7.82bn | ₩5.84bn | ₩5.25bn | ₩4.16bn | ₩4.16bn |
| Operating income | −₩546.5m | ₩6.09bn | −₩16.08bn | ₩47.04bn | ₩22.74bn | ₩24.84bn | ₩18.66bn | ₩16.86bn | ₩13.14bn | ₩9.65bn |
| Net income | −₩12.32bn | ₩1.45bn | −₩13.55bn | ₩44.07bn | ₩32.14bn | ₩18.69bn | ₩18.28bn | ₩16.95bn | ₩9.76bn | ₩5.02bn |
| Diluted earnings per share | -604.98 | 71.96 | -691.51 | 2,249.12 | 1,630.58 | 1,027.31 | 1,000.44 | 921.47 | 235.63 | 348.43 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₩540.07bn | ₩506.14bn | ₩408.83bn | ₩394.76bn | ₩345.88bn | ₩224.23bn | ₩181.13bn | ₩141.87bn | ₩134.20bn | ₩128.23bn |
| Cash and short-term investments | — | ₩28.26bn | ₩28.76bn | ₩21.00bn | ₩44.39bn | ₩24.30bn | ₩12.89bn | ₩22.01bn | ₩6.00bn | ₩21.07bn |
| Total liabilities | ₩297.75bn | ₩259.47bn | ₩169.06bn | ₩150.59bn | ₩141.41bn | ₩93.26bn | ₩67.98bn | ₩46.33bn | ₩54.62bn | ₩68.81bn |
| Debt | ₩113.71bn | ₩213.49bn | ₩130.74bn | ₩109.66bn | ₩97.22bn | ₩57.74bn | ₩41.08bn | ₩26.62bn | ₩32.69bn | ₩46.16bn |
| Shareholders' equity | ₩241.33bn | ₩246.68bn | ₩239.17bn | ₩244.17bn | ₩204.47bn | ₩130.97bn | ₩113.15bn | ₩95.54bn | ₩79.58bn | ₩59.42bn |
| Shares outstanding | 20m | 20m | 20m | 20m | 20m | 18m | 18m | 18m | 41m | 14m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩14.07bn | −₩5.39bn | ₩8.14bn | −₩1.56bn | ₩22.52bn | ₩27.35bn | ₩17.07bn | ₩29.98bn | −₩2.88bn | ₩14.74bn |
| Capital spending | −₩48.69bn | −₩68.85bn | −₩30.73bn | −₩34.13bn | −₩83.34bn | −₩27.93bn | −₩29.07bn | −₩8.61bn | −₩5.10bn | −₩5.87bn |
| Free cash flow | −₩34.62bn | −₩74.23bn | −₩22.59bn | −₩35.69bn | −₩60.82bn | −₩572.2m | −₩12.00bn | ₩21.37bn | −₩7.98bn | ₩8.87bn |
| Dividends paid | — | −₩979.8m | −₩1.96bn | −₩2.56bn | −₩1.82bn | −₩1.46bn | −₩1.45bn | −₩1.40bn | −₩1.15bn | −₩1.15bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩89.30bn | ₩69.56bn | ₩70.27bn | ₩65.50bn | ₩76.00bn | ₩68.49bn | ₩78.08bn | ₩58.45bn |
| Operating income | ₩9.62bn | ₩1.42bn | −₩3.16bn | — | ₩1.73bn | ₩2.85bn | ₩4.30bn | ₩297.4m |
| Net income | ₩7.32bn | −₩2.88bn | −₩2.54bn | −₩6.49bn | −₩3.31bn | ₩19.5m | ₩9.48bn | −₩565.6m |
| Diluted earnings per share | 344.55 | -135.66 | -124.92 | -318.62 | -162.40 | 0.97 | 470.47 | -28.06 |
| Cash from operations | ₩9.35bn | −₩5.49bn | ₩236.0m | ₩1.03bn | ₩6.21bn | ₩6.59bn | −₩5.38bn | −₩17.17bn |
| Capital spending | −₩26.61bn | −₩17.51bn | −₩17.56bn | −₩7.68bn | −₩12.67bn | −₩10.78bn | −₩68.85bn | −₩49.07bn |
| Free cash flow | −₩17.26bn | −₩23.00bn | −₩17.32bn | −₩6.64bn | −₩6.46bn | −₩4.20bn | −₩74.23bn | −₩66.24bn |
| Total assets | ₩575.08bn | ₩552.10bn | ₩540.07bn | ₩520.23bn | ₩505.03bn | ₩507.66bn | ₩506.14bn | ₩473.39bn |
| Cash and short-term investments | — | — | — | — | — | ₩25.28bn | ₩28.26bn | ₩19.24bn |
| Debt | ₩112.91bn | ₩101.45bn | ₩113.71bn | ₩121.71bn | ₩103.05bn | ₩200.06bn | ₩197.50bn | ₩186.40bn |
| Shareholders' equity | ₩271.09bn | ₩263.45bn | ₩241.33bn | ₩239.68bn | ₩243.45bn | ₩247.63bn | ₩246.68bn | ₩236.94bn |
Financial ratios
Data as of 30 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -0.2% | 2.6% | -8.1% | 21.1% | 10.6% | 15.0% | — | — | — |
| Net margin | -4.4% | 0.6% | -6.9% | 19.7% | 15.0% | 11.2% | — | — | — |
| Return on equity | -5.1% | 0.6% | -5.7% | 18.1% | 15.7% | 14.3% | — | — | — |
| Return on assets | -2.3% | 0.3% | -3.3% | 11.2% | 9.3% | 8.3% | — | — | — |
| Free cash flow yield | — | — | — | — | — | — | 10.2% | 8.5% | 0.2% |
| Revenue growth | 18.1% | 20.1% | -11.5% | 4.6% | 28.6% | 32.2% | — | — | — |
| Earnings growth | -949.3% | -110.7% | -130.7% | 37.1% | 72.0% | 2.2% | — | — | — |
| Current ratio | 0.89x | 0.90x | 1.05x | 1.13x | 1.47x | 1.49x | — | — | — |
| Debt to equity | 0.47x | 0.79x | 0.51x | 0.37x | 0.44x | 0.44x | — | — | — |
| Equity ratio | 44.7% | 48.7% | 58.5% | 61.9% | 59.1% | 58.4% | — | — | — |
| Interest coverage | -0.07x | 53.07x | -166.74x | 641.06x | 226.04x | 31.43x | — | — | — |
| R&D as a share of sales | 11.1% | 7.6% | 10.7% | 9.0% | 8.2% | 4.7% | — | — | — |
| Buybacks as a share of market value | — | — | — | — | — | — | 0.7% | 55.6% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.9% | 11.0% | 12.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.1% | 3.9% | 6.4% | 7.6% |
| Net margin | -2.1% | 2.1% | 5.3% | 6.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -50.7 | 216.4 | -34.9 | 6.8 | 15.2 | 25.4 | 7.6 | 4.0 | 22.6 | 11.9 |
| Price to sales | 2.2 | 1.3 | 2.4 | 1.3 | 2.3 | 2.9 | 1.1 | 0.4 | 1.1 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Dec 2023.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 49.015 | 98.03 | 127.439 | 98.03 | 78.424 | 78.424 | 78.424 | 78.424 |
- 101-for-100 split · 29 Dec 2025
- 101-for-100 split · 27 Dec 2024
- 10-for-1 split · 2 May 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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