| Market Cap | ₩23.90T | |
| Enterprise Value | ₩45.34T | |
| Revenue | ₩69.09T | −4.9% |
| Gross Profit | ₩5.17T | −4.6% |
| EBITDA | — | — |
| Net Income | ₩657.65B | −39.9% |
| Diluted EPS | ₩8697.00 | −29.0% |
| Free Cash Flow | -₩1.09T | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 139.2% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | 11.19% | 11.23% | 12.60% | 13.78% | 12.27% | 9.71% | 8.17% | 15.56% | 9.03% | 8.32% | 7.45% | 7.48% | 13% | |
| Operating Margin | 4.94% | 4.14% | 5.36% | 7.62% | 8.53% | 6.01% | 4.16% | 12.10% | 5.72% | 4.58% | 2.99% | 2.64% | 4% | |
| NOPAT Margin | 4.94% | 4.14% | 3.92% | 5.42% | 4.53% | 6.01% | 4.16% | 12.10% | 5.08% | 3.21% | 2.26% | 1.21% | 4% | |
| Net Margin | 0.96% | 0.31% | 2.57% | 4.60% | 2.60% | 2.85% | 2.77% | 8.67% | 3.71% | 2.20% | 1.51% | 0.95% | 13% | |
| FCF Margin | −0.14% | 8.66% | 5.55% | 5.47% | 5.75% | 5.41% | 9.57% | 4.18% | 1.49% | −0.73% | −1.38% | −1.58% | 4% | |
| FCFF Margin | — | — | — | — | — | — | — | — | 7.56% | 3.08% | 3.91% | 1.00% | 13% | |
| OCF Margin | 5.24% | 13.06% | 9.93% | 9.24% | 9.03% | 9.33% | 15.03% | 8.20% | 7.30% | 8.00% | 9.17% | 6.62% | 13% | |
| Gross Profitability | 8.54% | 8.13% | 8.39% | 10.57% | 10.19% | 7.91% | 5.97% | 12.99% | 7.77% | 6.36% | 5.23% | 4.91% | 4% | |
| Capex Intensity | 5.38% | 4.40% | 4.38% | 3.77% | 3.29% | 3.91% | 5.46% | 4.02% | 5.81% | 8.73% | 10.55% | 8.20% | 79% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 5 ratios | ||||||||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||||||||
| ▸Leverage · 8 ratios | ||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||
| ▸Capital allocation · 3 ratios | ||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||
The five drivers multiply to 1.2% vs reported ROE 1.2%. 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 | ₩65.10T | ₩58.19T | ₩53.08T | ₩60.66T | ₩64.98T | ₩64.37T | ₩57.79T | ₩76.33T | ₩84.75T | ₩77.13T | ₩72.69T | ₩69.09T |
| YoY % | -10.6% | -8.8% | +14.3% | +7.1% | -0.9% | -10.2% | +32.1% | +11.0% | -9.0% | -5.8% | -4.9% | |
| Cost of Revenue | ₩57.82T | ₩51.66T | ₩46.39T | ₩52.30T | ₩57.01T | ₩58.12T | ₩53.07T | ₩64.45T | ₩77.10T | ₩70.71T | ₩67.28T | ₩63.93T |
| YoY % | -10.6% | -10.2% | +12.7% | +9.0% | +1.9% | -8.7% | +21.4% | +19.6% | -8.3% | -4.9% | -5.0% | |
| Gross Profit | ₩7.28T | ₩6.53T | ₩6.69T | ₩8.36T | ₩7.97T | ₩6.25T | ₩4.72T | ₩11.88T | ₩7.65T | ₩6.42T | ₩5.41T | ₩5.17T |
| YoY % | -10.3% | +2.4% | +24.9% | -4.6% | -21.6% | -24.5% | +151.7% | -35.6% | -16.1% | -15.6% | -4.6% | |
| SG&A Expense | ₩4.07T | ₩4.12T | ₩3.85T | ₩3.73T | ₩2.43T | ₩2.38T | ₩2.32T | ₩2.64T | ₩2.80T | ₩2.89T | ₩3.24T | ₩3.34T |
| YoY % | +1.3% | -6.8% | -2.9% | -34.9% | -2.0% | -2.7% | +14.1% | +5.9% | +3.1% | +12.3% | +3.1% | |
| Operating Income | ₩3.21T | ₩2.41T | ₩2.84T | ₩4.62T | ₩5.54T | ₩3.87T | ₩2.40T | ₩9.24T | ₩4.85T | ₩3.53T | ₩2.17T | ₩1.83T |
| YoY % | -25.0% | +18.0% | +62.5% | +19.9% | -30.2% | -37.9% | +284.4% | -47.5% | -27.2% | -38.5% | -15.9% | |
| Interest Expense | — | — | — | — | — | — | — | — | ₩5.80T | ₩4.20T | ₩5.08T | ₩3.91T |
| YoY % | -27.6% | +20.9% | -23.0% | |||||||||
| Interest & Investment Income | — | — | — | — | — | — | — | — | ₩4.83T | ₩3.83T | ₩5.21T | ₩3.22T |
| YoY % | -20.8% | +36.0% | -38.2% | |||||||||
| Equity Method Income | -₩299.89B | -₩506.05B | — | — | — | — | — | — | ₩676.26B | ₩269.68B | -₩256.46B | ₩349.91B |
| YoY % | -60.1% | |||||||||||
| Pretax Income | ₩1.38T | ₩180.76B | ₩1.43T | ₩4.18T | ₩3.56T | ₩3.05T | ₩2.03T | ₩9.42T | ₩4.01T | ₩2.64T | ₩1.25T | ₩1.11T |
| YoY % | -86.9% | +692.7% | +191.7% | -14.8% | -14.3% | -33.7% | +365.0% | -57.4% | -34.4% | -52.5% | -11.5% | |
| Income Tax | -₩821.49B | -₩276.94B | ₩384.68B | ₩1.21T | ₩1.67T | -₩1.07T | -₩236.93B | -₩2.22T | ₩453.88B | ₩789.30B | ₩303.62B | ₩602.45B |
| YoY % | +213.6% | +38.5% | +73.9% | -61.5% | +98.4% | |||||||
| Net Income (incl. NCI) | ₩556.66B | -₩96.18B | ₩1.05T | ₩2.97T | ₩1.89T | ₩1.98T | ₩1.79T | ₩7.20T | ₩3.56T | ₩1.85T | ₩947.58B | ₩504.40B |
| YoY % | +183.7% | -36.4% | +4.8% | -9.8% | +302.4% | -50.5% | -48.2% | -48.7% | -46.8% | |||
| Minority Interest (P&L) | -₩69.44B | -₩276.83B | -₩315.14B | ₩183.36B | ₩201.45B | ₩147.55B | ₩186.00B | ₩578.65B | ₩416.40B | ₩147.76B | -₩147.34B | -₩153.25B |
| YoY % | +9.9% | -26.8% | +26.1% | +211.1% | -28.0% | -64.5% | ||||||
| Net Income | ₩626.10B | ₩180.65B | ₩1.36T | ₩2.79T | ₩1.69T | ₩1.84T | ₩1.60T | ₩6.62T | ₩3.14T | ₩1.70T | ₩1.09T | ₩657.65B |
| YoY % | -71.1% | +654.7% | +104.7% | -39.4% | +8.5% | -12.7% | +313.0% | -52.5% | -46.0% | -35.5% | -39.9% | |
| EPS (Basic) | ₩7432.00 | ₩1845.00 | ₩16627.00 | ₩34464.00 | ₩20911.00 | ₩22823.00 | ₩20165.00 | ₩87330.00 | ₩41456.00 | ₩22382.00 | ₩14451.00 | ₩8697.00 |
| YoY % | -75.2% | +801.2% | +107.3% | -39.3% | +9.1% | -11.6% | +333.1% | -52.5% | -46.0% | -35.4% | -39.8% | |
| EPS (Diluted) | ₩7432.00 | ₩1845.00 | ₩16627.00 | ₩34464.00 | ₩20911.00 | ₩22823.00 | ₩20165.00 | ₩85377.00 | ₩39126.00 | ₩22382.00 | ₩12250.00 | ₩8697.00 |
| YoY % | -75.2% | +801.2% | +107.3% | -39.3% | +9.1% | -11.6% | +323.4% | -54.2% | -42.8% | -45.3% | -29.0% |
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 |
