| Market Cap | ₩26.77T | |
| Enterprise Value | — | |
| Revenue | ₩29.93T | +17.2% |
| Gross Profit | ₩5.33T | +105.3% |
| EBITDA | — | — |
| Net Income | ₩2.17T | +85.0% |
| Diluted EPS | — | — |
| Free Cash Flow | ₩3.48T | +2.3% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 33.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20142014-12-31 | — | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | −1.40% | 3.24% | 8.84% | 6.68% | 2.72% | 6.53% | 5.00% | −3.34% | 2.12% | 4.92% | 10.16% | 17.80% | 96% | 23% | |
| Operating Margin | −6.20% | −3.42% | 1.76% | 0.09% | −3.98% | 1.91% | 0.50% | −8.94% | −2.06% | 1.33% | 5.62% | 13.04% | 96% | 76% | |
| NOPAT Margin | −4.90% | −2.70% | 0.28% | 0.07% | −3.15% | 1.91% | 0.39% | −7.06% | −1.62% | 1.05% | 4.48% | 10.71% | 96% | 76% | |
| Net Margin | −3.35% | −2.91% | 2.44% | 15.89% | −3.73% | 1.08% | −5.59% | −6.00% | −1.25% | 1.04% | 4.59% | 7.24% | 88% | 68% | |
| FCF Margin | 0.38% | −4.12% | 6.79% | 1.42% | −0.76% | −12.31% | −3.14% | 2.92% | −1.18% | 5.91% | 13.30% | 11.61% | 88% | 73% | |
| FCFF Margin | — | — | 7.81% | — | — | −5.13% | — | — | — | — | 29.49% | 17.35% | 63% | 78% | |
| OCF Margin | 2.85% | −1.38% | 11.88% | 3.84% | 0.96% | −9.64% | −0.60% | 5.39% | 2.67% | 9.77% | 16.79% | 14.77% | 88% | 70% | |
| Gross Profitability | −1.40% | 3.04% | 4.03% | 3.40% | 1.44% | 3.96% | 2.95% | −1.89% | 1.23% | 3.25% | 7.07% | 13.48% | 96% | 24% | |
| Capex Intensity | 2.46% | 2.75% | 5.09% | 2.41% | 1.72% | 2.67% | 2.54% | 2.47% | 3.85% | 3.86% | 3.49% | 3.16% | 63% | 60% | |
| ▸Returns on Capital · 3 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 4 ratios | |||||||||||||||
| ▸Liquidity & coverage · 4 ratios | |||||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 16.9% vs reported ROE 17.8%. 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 | ₩52.79T | ₩46.32T | ₩22.30T | ₩15.47T | ₩13.12T | ₩15.18T | ₩14.90T | ₩15.49T | ₩17.30T | ₩21.30T | ₩25.54T | ₩29.93T |
| YoY % | -12.3% | -51.9% | -30.6% | -15.2% | +15.7% | -1.8% | +4.0% | +11.7% | +23.1% | +19.9% | +17.2% | |
| Cost of Revenue | ₩53.53T | ₩44.81T | ₩20.33T | ₩14.43T | ₩12.76T | ₩14.19T | ₩14.16T | ₩16.01T | ₩16.94T | ₩20.25T | ₩22.94T | ₩24.60T |
| YoY % | -16.3% | -54.6% | -29.0% | -11.6% | +11.2% | -0.2% | +13.1% | +5.8% | +19.6% | +13.3% | +7.2% | |
| Gross Profit | -₩741.42B | ₩1.50T | ₩1.97T | ₩1.03T | ₩356.71B | ₩991.37B | ₩744.65B | -₩516.74B | ₩366.44B | ₩1.05T | ₩2.60T | ₩5.33T |
| YoY % | +31.2% | -47.5% | -65.5% | +177.9% | -24.9% | +186.0% | +147.6% | +105.3% | ||||
| SG&A Expense | ₩2.53T | ₩3.09T | ₩1.58T | ₩1.02T | ₩879.23B | ₩701.20B | ₩670.29B | ₩868.08B | ₩722.00B | ₩765.77B | ₩1.16T | ₩1.42T |
| YoY % | +21.9% | -48.8% | -35.5% | -13.7% | -20.2% | -4.4% | +29.5% | -16.8% | +6.1% | +51.6% | +22.6% | |
| Operating Income | -₩3.27T | -₩1.58T | ₩391.53B | ₩14.65B | -₩522.52B | ₩290.17B | ₩74.37B | -₩1.38T | -₩355.56B | ₩282.26B | ₩1.43T | ₩3.90T |
| YoY % | -96.3% | -74.4% | +408.1% | +172.3% | ||||||||
| Interest Expense | ₩1.93T | ₩2.91T | ₩1.41T | ₩967.98B | ₩822.55B | ₩1.09T | ₩1.33T | ₩1.63T | ₩2.84T | ₩2.09T | ₩5.18T | ₩2.09T |
| YoY % | +51.2% | -51.5% | -31.4% | -15.0% | +32.4% | +21.9% | +22.6% | +74.3% | -26.2% | +147.2% | -59.6% | |
| Interest & Investment Income | ₩1.60T | ₩1.89T | ₩1.20T | ₩1.93T | ₩545.89B | ₩786.61B | ₩1.30T | ₩918.41B | ₩2.17T | ₩1.23T | ₩1.88T | ₩1.72T |
| YoY % | +17.8% | -36.7% | +61.1% | -71.6% | +44.1% | +65.8% | -29.6% | +135.9% | -43.3% | +52.8% | -8.2% | |
| Equity Method Income | — | — | — | — | — | — | — | — | -₩1.49B | ₩79.0M | -₩139.3M | ₩205.0M |
| Pretax Income | -₩3.12T | -₩1.86T | ₩96.03B | -₩26.91B | -₩854.04B | ₩89.94B | -₩568.97B | -₩1.63T | -₩431.10B | -₩8.05B | ₩1.82T | ₩3.57T |
| YoY % | +95.7% | |||||||||||
| Income Tax | -₩901.74B | -₩484.27B | ₩80.48B | ₩66.48B | -₩209.05B | -₩123.14B | ₩266.21B | -₩490.98B | -₩135.92B | -₩152.98B | ₩368.08B | ₩637.91B |
| YoY % | -17.4% | +73.3% | ||||||||||
| Income from Continuing Operations | — | — | ₩15.54B | -₩93.39B | -₩644.99B | — | — | — | — | — | — | — |
| Income from Discontinued Operations | — | — | ₩611.45B | ₩2.79T | ₩191.38B | — | — | — | — | — | — | — |
| YoY % | +355.7% | -93.1% | ||||||||||
| Net Income (incl. NCI) | -₩2.21T | -₩1.38T | ₩626.99B | ₩2.69T | -₩453.61B | ₩213.08B | -₩835.18B | -₩1.14T | -₩295.18B | ₩144.93B | ₩1.45T | ₩2.93T |
| YoY % | +329.5% | +903.6% | +101.3% | |||||||||
| Minority Interest (P&L) | -₩444.96B | -₩25.92B | ₩81.82B | ₩235.39B | ₩35.45B | ₩49.00B | -₩1.39B | -₩211.89B | -₩78.23B | -₩76.78B | ₩282.24B | ₩759.98B |
| YoY % | +187.7% | -84.9% | +38.2% | +169.3% | ||||||||
| Net Income | -₩1.77T | -₩1.35T | ₩545.17B | ₩2.46T | -₩489.06B | ₩164.08B | -₩833.79B | -₩929.32B | -₩216.95B | ₩221.71B | ₩1.17T | ₩2.17T |
| YoY % | +350.8% | +428.8% | +85.0% | |||||||||
| EPS (Basic) | — | — | — | — | — | ₩2183.00 | -₩11791.00 | -₩13142.00 | -₩3068.00 | ₩3135.00 | ₩16578.00 | ₩30664.00 |
| YoY % | +428.8% | +85.0% |
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.
