H
15,000
-0.66%
Close of 9 Nov 2026, in KRW
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At a glance
Figures in KRW, from our data supplier.
Revenue
₩171.90bn
FY2021FY2025
Net income
₩30.77bn
FY2021FY2025
Free cash flow
₩58.02bn
FY2021FY2025
Shareholders' equity
₩162.43bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | ₩171.90bn | ₩155.88bn | ₩178.62bn | ₩136.42bn | ₩116.01bn |
| Gross profit | ₩51.88bn | ₩31.79bn | ₩24.66bn | ₩18.28bn | ₩7.90bn |
| Operating income | ₩38.18bn | ₩18.80bn | ₩17.95bn | ₩8.55bn | −₩15.65bn |
| Net income | ₩30.77bn | ₩26.30bn | ₩14.87bn | ₩8.29bn | −₩13.73bn |
| Diluted earnings per share | 2,766.76 | 2,982.64 | 1,684.58 | 94.00 | -166.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | ₩229.60bn | ₩207.54bn | ₩197.25bn | ₩200.44bn | ₩163.63bn |
| Cash and short-term investments | ₩69.15bn | ₩27.66bn | ₩9.54bn | ₩34.06bn | ₩3.48bn |
| Total liabilities | ₩67.17bn | ₩95.85bn | ₩108.34bn | ₩125.92bn | ₩97.74bn |
| Debt | ₩13.68bn | ₩49.90bn | ₩56.90bn | ₩60.89bn | ₩60.84bn |
| Shareholders' equity | ₩162.43bn | ₩111.69bn | ₩88.91bn | ₩74.52bn | ₩65.88bn |
| Shares outstanding | 11m | 9m | 9m | 88m | 83m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩58.84bn | ₩26.95bn | −₩19.10bn | ₩33.29bn | ₩25.57bn |
| Capital spending | −₩823.2m | −₩900.1m | −₩1.16bn | −₩1.26bn | −₩134.1m |
| Free cash flow | ₩58.02bn | ₩26.05bn | −₩20.25bn | ₩32.03bn | ₩25.43bn |
| Dividends paid | −₩3.97bn | −₩3.09bn | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩46.34bn | ₩47.03bn | ₩47.76bn | ₩41.09bn | ₩49.31bn | ₩33.74bn | ₩40.68bn | ₩35.67bn |
| Gross profit | ₩16.09bn | ₩11.91bn | ₩11.91bn | ₩11.81bn | ₩20.73bn | ₩7.42bn | ₩8.44bn | ₩9.82bn |
| Operating income | ₩10.60bn | ₩7.63bn | ₩9.04bn | ₩8.83bn | ₩18.17bn | ₩2.13bn | ₩5.15bn | ₩5.08bn |
| Net income | ₩8.98bn | ₩8.04bn | ₩4.39bn | ₩10.71bn | ₩13.84bn | ₩1.83bn | ₩9.91bn | ₩2.72bn |
| Diluted earnings per share | 807.09 | 722.72 | 394.90 | 963.20 | 1,244.54 | 164.12 | 1,123.80 | 308.83 |
| Cash from operations | ₩7.30bn | ₩3.82bn | ₩18.97bn | ₩27.87bn | −₩1.29bn | ₩13.29bn | ₩1.49bn | ₩4.56bn |
| Capital spending | −₩109.0m | −₩112.0m | −₩273.0m | −₩204.0m | −₩309.0m | −₩107.0m | −₩246.0m | −₩175.0m |
| Free cash flow | ₩7.19bn | ₩3.71bn | ₩18.70bn | ₩27.67bn | −₩1.60bn | ₩13.19bn | ₩1.24bn | ₩4.39bn |
| Total assets | ₩238.15bn | ₩227.25bn | ₩228.13bn | ₩223.70bn | ₩208.39bn | ₩230.51bn | ₩207.54bn | ₩192.39bn |
| Cash and short-term investments | — | — | ₩69.15bn | ₩54.41bn | ₩25.39bn | ₩65.02bn | ₩27.66bn | ₩25.78bn |
| Debt | — | — | ₩13.64bn | ₩16.64bn | ₩16.65bn | ₩49.86bn | ₩49.85bn | ₩49.85bn |
| Shareholders' equity | ₩174.83bn | ₩166.31bn | ₩161.34bn | ₩157.86bn | ₩147.21bn | ₩133.58bn | ₩111.69bn | ₩101.85bn |
Financial ratios
Data as of 1 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 30.2% | 20.4% | 13.8% | 13.4% | 6.8% |
| Operating margin | 22.2% | 12.1% | 10.0% | 6.3% | -10.2% |
| Net margin | 17.9% | 16.9% | 8.3% | 6.1% | -11.8% |
| Return on equity | 18.9% | 23.5% | 16.7% | 11.1% | -20.8% |
| Return on assets | 13.4% | 12.7% | 7.5% | 4.1% | -8.4% |
| Free cash flow yield | 22.5% | 13.2% | -8.5% | — | — |
| Revenue growth | 10.3% | -12.7% | 30.9% | 17.6% | — |
| Earnings growth | 17.0% | 76.9% | 79.4% | -160.4% | — |
| Current ratio | 1.99x | 1.05x | 1.26x | 1.04x | 0.57x |
| Debt to equity | 0.08x | 0.45x | 0.64x | 0.82x | 0.92x |
| Equity ratio | 70.7% | 53.8% | 45.1% | 37.2% | 40.3% |
| Interest coverage | 28.17x | 6.80x | 5.69x | 3.41x | -6.16x |
| Buybacks as a share of market value | -26.1% | 0.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.0% | — | — |
| Operating income | 64.7% | — | — |
| Net income | 54.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.5% | 19.7% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 11.2 |
| Price to sales | 2.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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