27,600
-2.65%
Close of 9 Nov 2026, in KRW
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At a glance
Figures in KRW, from our data supplier.
Revenue
₩1.07trn
FY2016FY2025
Net income
−₩101.24bn
FY2016FY2025
Free cash flow
−₩371.78bn
FY2016FY2025
Shareholders' equity
₩733.46bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₩1.07trn | ₩1.21trn | ₩778.69bn | ₩735.99bn | ₩606.15bn | ₩321.90bn | ₩392.36bn | ₩324.58bn | ₩237.95bn | ₩165.87bn |
| Gross profit | ₩217.26bn | ₩213.42bn | ₩216.27bn | ₩193.18bn | ₩166.12bn | ₩85.94bn | ₩92.07bn | ₩63.24bn | ₩43.55bn | ₩42.56bn |
| Research and development | ₩6.37bn | ₩5.14bn | ₩4.01bn | ₩4.02bn | ₩5.90bn | ₩6.13bn | — | ₩4.19bn | ₩6.62bn | ₩2.94bn |
| Operating income | ₩1.15bn | — | ₩48.60bn | ₩59.69bn | ₩57.90bn | ₩4.91bn | ₩54.40bn | ₩36.28bn | ₩17.70bn | ₩24.37bn |
| Net income | −₩101.24bn | ₩84.26bn | −₩22.56bn | ₩1.61bn | ₩38.61bn | −₩5.51bn | ₩48.65bn | ₩30.11bn | ₩5.39bn | ₩19.63bn |
| Diluted earnings per share | -1,803.06 | 1,497.94 | -603.17 | 42.87 | 1,027.35 | -152.13 | 1,343.82 | 2,068.26 | 196.48 | 1,039.45 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₩2.31trn | ₩2.10trn | ₩1.52trn | ₩1.38trn | ₩1.05trn | ₩692.05bn | ₩563.04bn | ₩437.78bn | ₩259.23bn | ₩226.33bn |
| Cash and short-term investments | — | ₩41.63bn | ₩18.63bn | ₩20.40bn | ₩25.32bn | ₩22.01bn | ₩26.75bn | ₩25.64bn | ₩19.78bn | ₩13.43bn |
| Total liabilities | ₩1.57trn | ₩1.23trn | ₩1.02trn | ₩845.24bn | ₩689.83bn | ₩450.15bn | ₩299.53bn | ₩220.90bn | ₩140.52bn | ₩153.82bn |
| Debt | ₩155.40bn | ₩828.63bn | ₩658.47bn | ₩484.81bn | ₩440.02bn | ₩335.57bn | ₩216.66bn | ₩105.76bn | ₩91.57bn | ₩83.55bn |
| Shareholders' equity | ₩733.46bn | ₩869.99bn | ₩498.20bn | ₩539.57bn | ₩360.18bn | ₩241.90bn | ₩263.51bn | ₩216.88bn | ₩118.71bn | ₩72.50bn |
| Shares outstanding | 56m | 56m | 37m | 38m | 38m | 36m | 36m | 15m | 27m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −₩39.76bn | −₩113.46bn | ₩42.58bn | ₩24.18bn | −₩5.33bn | −₩36.06bn | −₩18.49bn | ₩70.54bn | −₩8.01bn | ₩38.38bn |
| Capital spending | −₩332.02bn | −₩180.00bn | −₩164.20bn | −₩163.84bn | −₩120.61bn | −₩110.47bn | −₩62.44bn | −₩147.30bn | −₩36.17bn | −₩40.37bn |
| Free cash flow | −₩371.78bn | −₩293.46bn | −₩121.63bn | −₩139.67bn | −₩125.94bn | −₩146.53bn | −₩80.92bn | −₩76.76bn | −₩44.18bn | −₩1.99bn |
| Dividends paid | — | — | — | −₩5.64bn | — | −₩5.43bn | −₩3.62bn | −₩624.9m | −₩1.72bn | −₩1.72bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩410.18bn | ₩280.17bn | ₩310.99bn | ₩215.50bn | ₩258.58bn | ₩281.27bn | ₩264.39bn | ₩314.83bn |
| Gross profit | ₩54.31bn | ₩31.98bn | ₩57.85bn | −₩12.77bn | ₩17.25bn | ₩48.13bn | ₩28.38bn | ₩84.97bn |
| Operating income | −₩9.49bn | −₩32.96bn | — | −₩24.02bn | — | — | ₩44.96bn | ₩33.29bn |
| Net income | −₩40.62bn | −₩20.42bn | ₩26.03bn | −₩47.83bn | −₩80.67bn | ₩1.23bn | ₩8.00bn | ₩23.96bn |
| Diluted earnings per share | -638.89 | -344.77 | 439.45 | -851.82 | -1,434.26 | 21.88 | 142.28 | 433.79 |
| Cash from operations | −₩210.92bn | −₩24.18bn | ₩44.29bn | −₩38.04bn | −₩46.61bn | ₩602.0m | −₩29.79bn | −₩85.95bn |
| Capital spending | −₩105.79bn | −₩68.12bn | −₩117.23bn | −₩53.64bn | −₩112.82bn | −₩48.32bn | −₩65.83bn | −₩56.95bn |
| Free cash flow | −₩316.71bn | −₩92.29bn | −₩72.94bn | −₩91.68bn | −₩159.43bn | −₩47.72bn | −₩95.62bn | −₩142.90bn |
| Total assets | ₩3.04trn | ₩2.56trn | ₩2.31trn | ₩2.14trn | ₩2.11trn | ₩2.15trn | ₩2.10trn | ₩1.79trn |
| Cash and short-term investments | — | — | — | — | — | — | ₩41.63bn | ₩13.52bn |
| Debt | ₩123.77bn | ₩146.36bn | ₩155.40bn | ₩259.44bn | ₩254.30bn | ₩188.10bn | ₩751.67bn | ₩549.61bn |
| Shareholders' equity | ₩986.50bn | ₩824.84bn | ₩733.46bn | ₩701.32bn | ₩740.65bn | ₩868.17bn | ₩869.99bn | ₩812.84bn |
Financial ratios
Data as of 27 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 17.6% | 27.8% | 26.2% | 27.4% | 26.7% | — | — |
| Operating margin | 0.1% | — | 6.2% | 8.1% | 9.6% | 1.5% | 13.9% | — |
| Net margin | -9.5% | 6.9% | -2.9% | 0.2% | 6.4% | -1.7% | — | — |
| Return on equity | -13.8% | 9.7% | -4.5% | 0.3% | 10.7% | -2.3% | — | — |
| Return on assets | -4.4% | 4.0% | -1.5% | 0.1% | 3.7% | -0.8% | — | — |
| Free cash flow yield | — | — | — | — | — | — | — | 36.2% |
| Revenue growth | -12.1% | 55.9% | 5.8% | 21.4% | 88.3% | -18.0% | — | — |
| Earnings growth | -220.2% | -473.5% | -1500.3% | -95.8% | -801.0% | -111.3% | — | — |
| Current ratio | 0.87x | 1.29x | 0.85x | 1.10x | 1.21x | 1.08x | — | — |
| Debt to equity | 0.21x | 0.84x | 0.79x | 0.69x | 1.10x | 1.17x | — | — |
| Equity ratio | 31.8% | 41.4% | 32.8% | 39.0% | 34.3% | 35.0% | — | — |
| Interest coverage | 0.02x | — | 1.09x | 2.05x | 2.75x | 0.39x | — | — |
| R&D as a share of sales | 0.6% | 0.4% | 0.5% | 0.5% | 1.0% | 1.9% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.2% | 27.1% | 29.9% |
| Operating income | -73.2% | -25.2% | -25.8% |
| Net income | — | 79.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.9% | 22.1% | 23.1% | 23.1% |
| Net margin | -0.7% | -1.0% | -0.1% | 2.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.0 | 17.9 | -30.1 | 408.2 | 21.0 | -166.3 | 10.7 | 4.2 | 40.4 |
| Price to sales | 1.3 | 1.2 | 0.9 | 0.9 | 1.3 | 2.9 | 1.3 | 0.4 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Dec 2021.
| FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|
| Paid in the year | 150.00 | 150.00 | 100.00 | 22.785 |
- 2-for-1 split · 13 Apr 2022
- 2-for-1 split · 14 Dec 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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