| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | ₩186.25T | +6.3% |
| Gross Profit | ₩34.22T | −4.3% |
| EBITDA | — | — |
| Net Income | ₩9.45T | −24.6% |
| Diluted EPS | ₩36088.00 | −24.2% |
| Free Cash Flow | -₩14.36T | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 39.1% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 21.43% | 19.85% | 18.89% | 18.24% | 15.64% | 16.70% | 17.77% | 18.65% | 19.89% | 20.59% | 20.40% | 18.37% | 38% | 21% | |
| Operating Margin | 8.46% | 6.91% | — | — | — | 3.41% | 2.30% | 5.68% | 6.91% | 9.30% | 8.13% | 6.16% | 39% | 61% | |
| NOPAT Margin | 6.50% | 5.32% | 6.67% | 5.77% | 2.10% | 2.61% | 2.12% | 4.06% | 5.07% | 6.86% | 6.19% | 4.61% | 38% | 61% | |
| Net Margin | 8.57% | 7.08% | 5.77% | 4.18% | 1.56% | 2.82% | 1.37% | 4.20% | 5.18% | 7.35% | 7.15% | 5.07% | 46% | 66% | |
| FCF Margin | −1.38% | −7.50% | −2.11% | 0.90% | 0.56% | −2.99% | −4.90% | −4.66% | 4.65% | −5.90% | −7.83% | −7.71% | 13% | 11% | |
| FCFF Margin | −0.86% | −6.90% | −1.54% | 2.06% | 0.96% | −2.65% | −4.06% | −4.33% | 5.11% | −5.46% | −7.44% | −7.30% | 13% | 1% | |
| OCF Margin | 2.38% | 1.36% | 1.06% | 4.07% | 3.89% | 0.40% | −0.39% | −1.00% | 7.48% | −1.55% | −3.23% | −3.22% | 13% | 13% | |
| Gross Profitability | 12.99% | 11.04% | 9.89% | 9.86% | 8.38% | 9.08% | 8.83% | 9.37% | 11.05% | 11.85% | 10.52% | 9.28% | 29% | 9% | |
| Capex Intensity | 3.76% | 8.85% | 3.17% | 3.17% | 3.33% | 3.39% | 4.51% | 3.66% | 2.82% | 4.35% | 4.60% | 4.49% | 71% | 74% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 7 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
The five drivers multiply to 8.5% vs reported ROE 8.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₩89.26T | ₩91.96T | ₩93.65T | ₩96.38T | ₩96.81T | ₩105.75T | ₩104.00T | ₩117.61T | ₩142.15T | ₩162.66T | ₩175.23T | ₩186.25T |
| YoY % | +3.0% | +1.8% | +2.9% | +0.5% | +9.2% | -1.7% | +13.1% | +20.9% | +14.4% | +7.7% | +6.3% | |
| Cost of Revenue | ₩70.13T | ₩73.70T | ₩75.96T | ₩78.80T | ₩81.67T | ₩88.09T | ₩85.52T | ₩95.68T | ₩113.88T | ₩129.18T | ₩139.48T | ₩152.04T |
| YoY % | +5.1% | +3.1% | +3.7% | +3.6% | +7.9% | -2.9% | +11.9% | +19.0% | +13.4% | +8.0% | +9.0% | |
| Gross Profit | ₩19.13T | ₩18.26T | ₩17.69T | ₩17.58T | ₩15.14T | ₩17.66T | ₩18.48T | ₩21.93T | ₩28.27T | ₩33.48T | ₩35.75T | ₩34.22T |
| YoY % | -4.6% | -3.1% | -0.6% | -13.9% | +16.6% | +4.7% | +18.7% | +28.9% | +18.4% | +6.8% | -4.3% | |
| SG&A Expense | ₩11.58T | ₩11.90T | ₩12.50T | ₩13.00T | ₩12.72T | ₩14.05T | ₩16.09T | ₩15.25T | ₩18.45T | ₩18.36T | ₩21.51T | ₩22.75T |
| YoY % | +2.8% | +5.0% | +4.1% | -2.2% | +10.5% | +14.5% | -5.2% | +21.0% | -0.5% | +17.2% | +5.8% | |
| Operating Income | ₩7.55T | ₩6.36T | — | — | — | ₩3.61T | ₩2.39T | ₩6.68T | ₩9.82T | ₩15.13T | ₩14.24T | ₩11.47T |
| YoY % | -15.8% | -33.6% | +178.9% | +47.1% | +54.0% | -5.9% | -19.5% | |||||
| Interest Expense | ₩601.02B | ₩713.45B | ₩678.04B | ₩1.12T | ₩600.87B | ₩475.22B | ₩955.99B | ₩548.41B | ₩879.64B | ₩970.70B | ₩898.55B | ₩1.01T |
| YoY % | +18.7% | -5.0% | +65.2% | -46.4% | -20.9% | +101.2% | -42.6% | +60.4% | +10.4% | -7.4% | +12.4% | |
| Interest & Investment Income | ₩881.88B | ₩831.38B | ₩1.11T | ₩972.94B | ₩823.50B | ₩827.12B | ₩813.92B | ₩912.80B | ₩985.89B | ₩1.56T | ₩1.53T | ₩1.30T |
| YoY % | -5.7% | +33.7% | -12.4% | -15.4% | +0.4% | -1.6% | +12.1% | +8.0% | +58.2% | -1.8% | -15.1% | |
| Equity Method Income | ₩2.39T | ₩1.93T | — | — | — | — | — | — | — | — | — | — |
| YoY % | -19.2% | |||||||||||
| Pretax Income | ₩9.95T | ₩8.46T | ₩7.31T | ₩4.44T | ₩2.53T | ₩4.16T | ₩2.09T | ₩7.96T | ₩11.18T | ₩17.62T | ₩17.78T | ₩13.84T |
| YoY % | -15.0% | -13.6% | -39.3% | -43.0% | +64.6% | -49.7% | +280.2% | +40.5% | +57.6% | +0.9% | -22.2% | |
| Income Tax | ₩2.30T | ₩1.95T | ₩1.59T | -₩107.85B | ₩884.56B | ₩978.12B | ₩168.70B | ₩2.27T | ₩2.98T | ₩4.63T | ₩4.23T | ₩3.48T |
| YoY % | -15.3% | -18.6% | +10.6% | -82.8% | +1243.5% | +31.4% | +55.3% | -8.5% | -17.8% | |||
| Income from Continuing Operations | — | — | — | — | — | — | — | — | ₩8.20T | ₩12.99T | ₩13.55T | ₩10.36T |
| YoY % | +58.4% | +4.3% | -23.5% | |||||||||
| Income from Discontinued Operations | — | — | — | — | — | — | — | — | -₩218.69B | -₩719.72B | -₩319.11B | ₩0 |
| Net Income (incl. NCI) | ₩7.65T | ₩6.51T | — | — | — | — | — | — | ₩7.98T | ₩12.27T | ₩13.23T | ₩10.36T |
| YoY % | -14.9% | +53.7% | +7.8% | -21.7% | ||||||||
| Minority Interest (P&L) | — | — | ₩313.22B | ₩513.58B | ₩136.94B | ₩205.60B | ₩500.12B | ₩750.72B | ₩619.25B | ₩310.58B | ₩703.22B | ₩918.79B |
| YoY % | +64.0% | -73.3% | +50.1% | +143.3% | +50.1% | -17.5% | -49.8% | +126.4% | +30.7% | |||
| Net Income | — | — | ₩5.41T | ₩4.03T | ₩1.51T | ₩2.98T | ₩1.42T | ₩4.94T | ₩7.36T | ₩11.96T | ₩12.53T | ₩9.45T |
| YoY % | -25.4% | -62.6% | +97.6% | -52.2% | +247.0% | +49.0% | +62.4% | +4.7% | -24.6% | |||
| EPS (Basic) | — | — | — | — | — | — | — | — | ₩28521.00 | ₩45703.00 | ₩47615.00 | ₩36088.00 |
| YoY % | +60.2% | +4.2% | -24.2% | |||||||||
| EPS (Diluted) | — | — | — | — | — | — | — | — | ₩28521.00 | ₩45703.00 | ₩47615.00 | ₩36088.00 |
| YoY % | +60.2% | +4.2% | -24.2% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
| FY20182018-12-31 | — | — | reported |
| FY20172017-12-31 | — | — | reported |
| FY20162016-12-31 | — | — | reported |
