| Market Cap | ₩15.36T | |
| Enterprise Value | ₩21.06T | |
| Revenue | ₩34.25T | −6.5% |
| Gross Profit | ₩1.04T | −14.9% |
| EBITDA | — | — |
| Net Income | ₩176.95B | — |
| Diluted EPS | ₩1519.00 | — |
| Free Cash Flow | ₩36.27B | −99.2% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY2022 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 0.96% | 8.11% | 14.10% | 10.09% | 4.96% | 4.29% | −3.19% | 10.08% | 9.79% | 5.89% | 3.35% | 3.05% | 21% | 4% | |
| Operating Margin | −1.01% | 4.57% | 9.91% | 6.57% | 2.51% | 1.72% | −6.53% | 7.80% | 8.02% | 3.79% | 1.15% | 0.69% | 21% | 28% | |
| NOPAT Margin | −0.80% | 3.55% | 7.58% | 4.98% | 1.95% | 1.72% | −5.16% | 7.80% | 5.82% | 3.18% | 0.91% | 0.69% | 21% | 26% | |
| Net Margin | −1.01% | 3.53% | 7.38% | 5.97% | 1.01% | 0.27% | −4.73% | 5.02% | 4.96% | 2.66% | −0.53% | 0.52% | 38% | 34% | |
| FCF Margin | — | — | 4.03% | −6.08% | −9.15% | −0.61% | 6.44% | 4.39% | 5.30% | 13.19% | 12.31% | 0.11% | 35% | 30% | |
| FCFF Margin | — | — | 5.18% | −5.62% | −8.42% | 1.06% | — | 5.70% | 6.60% | 14.36% | — | 2.08% | 44% | 16% | |
| FCFE Margin | — | — | 10.29% | −5.10% | −3.23% | −0.23% | 3.62% | 3.36% | — | — | — | — | — | — | |
| OCF Margin | 3.08% | 13.84% | 10.55% | 5.47% | −1.13% | 2.79% | 9.69% | 5.38% | 3.89% | 7.07% | 4.01% | 11.51% | 88% | 29% | |
| Gross Profitability | 2.68% | 13.45% | 16.48% | 13.97% | 7.92% | 6.41% | −3.42% | 14.81% | 21.18% | 9.76% | 5.01% | 3.93% | 21% | 8% | |
| Capex Intensity | — | — | 6.52% | 11.56% | 8.02% | 3.39% | 3.25% | 0.99% | −1.41% | −6.12% | −8.30% | 11.41% | 85% | 56% | |
| ▸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 | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 2.1% vs reported ROE 2.0%. 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 | ₩28.56T | ₩17.89T | ₩16.32T | ₩20.89T | ₩25.46T | ₩24.39T | ₩16.83T | ₩27.46T | ₩42.45T | ₩35.73T | ₩36.64T | ₩34.25T |
| YoY % | -37.4% | -8.8% | +28.0% | +21.9% | -4.2% | -31.0% | +63.2% | +54.6% | -15.8% | +2.5% | -6.5% | |
| Cost of Revenue | ₩28.28T | ₩16.44T | ₩14.02T | ₩18.78T | ₩24.20T | ₩23.35T | ₩17.37T | ₩24.70T | ₩38.29T | ₩33.62T | ₩35.41T | ₩33.20T |
| YoY % | -41.9% | -14.7% | +34.0% | +28.8% | -3.5% | -25.6% | +42.2% | +55.1% | -12.2% | +5.3% | -6.2% | |
| Gross Profit | ₩275.35B | ₩1.45T | ₩2.30T | ₩2.11T | ₩1.26T | ₩1.05T | -₩536.52B | ₩2.77T | ₩4.15T | ₩2.11T | ₩1.23T | ₩1.04T |
| YoY % | +427.2% | +58.5% | -8.4% | -40.1% | -17.1% | +50.1% | -49.3% | -41.8% | -14.9% | |||
| SG&A Expense | ₩479.10B | ₩532.85B | ₩684.06B | ₩734.97B | ₩623.59B | ₩627.29B | ₩562.62B | ₩627.78B | ₩749.42B | ₩751.16B | ₩803.68B | ₩807.64B |
| YoY % | +11.2% | +28.4% | +7.4% | -15.2% | +0.6% | -10.3% | +11.6% | +19.4% | +0.2% | +7.0% | +0.5% | |
| Operating Income | -₩289.70B | ₩817.60B | ₩1.62T | ₩1.37T | ₩639.46B | ₩420.08B | -₩1.10T | ₩2.14T | ₩3.41T | ₩1.35T | ₩422.18B | ₩235.63B |
| YoY % | +97.8% | -15.1% | -53.4% | -34.3% | +59.0% | -60.2% | -68.8% | -44.2% | ||||
| Interest Expense | ₩329.26B | ₩253.48B | ₩244.83B | ₩126.88B | ₩237.34B | ₩405.54B | ₩452.62B | ₩359.73B | ₩756.63B | ₩500.29B | ₩832.80B | ₩677.63B |
| YoY % | -23.0% | -3.4% | -48.2% | +87.0% | +70.9% | +11.6% | -20.5% | +110.3% | -33.9% | +66.5% | -18.6% | |
| Interest & Investment Income | ₩220.23B | ₩145.96B | ₩185.01B | ₩330.28B | ₩116.67B | ₩163.41B | ₩416.39B | ₩129.06B | ₩432.49B | ₩299.06B | ₩389.02B | ₩483.36B |
| YoY % | -33.7% | +26.7% | +78.5% | -64.7% | +40.1% | +154.8% | -69.0% | +235.1% | -30.9% | +30.1% | +24.2% | |
| Equity Method Income | ₩6.04B | ₩9.80B | — | — | — | — | — | — | -₩171.0M | ₩2.34B | ₩5.89B | ₩3.50B |
| YoY % | +62.2% | +151.9% | -40.5% | |||||||||
| Pretax Income | -₩385.53B | ₩812.73B | ₩1.58T | ₩1.64T | ₩331.79B | ₩110.35B | -₩1.17T | ₩1.88T | ₩2.90T | ₩1.13T | -₩332.51B | ₩173.22B |
| YoY % | +93.8% | +4.4% | -79.8% | -66.7% | +54.3% | -61.0% | ||||||
| Income Tax | -₩97.70B | ₩181.41B | ₩369.73B | ₩398.38B | ₩73.75B | -₩44.92B | ₩371.69B | -₩499.48B | ₩794.15B | ₩182.86B | -₩139.47B | -₩3.73B |
| YoY % | +103.8% | +7.7% | -81.5% | -77.0% | ||||||||
| Net Income (incl. NCI) | -₩287.83B | ₩631.32B | ₩1.21T | ₩1.25T | ₩258.04B | ₩65.43B | -₩796.11B | ₩1.38T | ₩2.10T | ₩948.85B | -₩193.04B | ₩176.95B |
| YoY % | +90.9% | +3.4% | -79.3% | -74.6% | +52.7% | -54.9% | ||||||
| EPS (Basic) | — | — | — | — | — | — | — | — | ₩18075.00 | ₩8149.00 | -₩1659.00 | ₩1519.00 |
| YoY % | -54.9% | |||||||||||
| EPS (Diluted) | — | — | — | — | — | — | — | — | ₩18075.00 | ₩8149.00 | -₩1659.00 | ₩1519.00 |
| YoY % | -54.9% |
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 |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
| FY20182018-12-31 | — | — | reported |
| FY20172017-12-31 | — | — | reported |
| FY20162016-12-31 | — | — | reported |
