| Market Cap | ₩4.03T | |
| Enterprise Value | ₩4.25T | |
| Revenue | ₩84.17B | +23.6% |
| Gross Profit | ₩27.71B | +129.9% |
| EBITDA | — | — |
| Net Income | -₩220.50B | — |
| Diluted EPS | -₩1680.00 | — |
| Free Cash Flow | -₩109.53B | — |
| DPS (FY2021) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 16.06% | 15.68% | 14.17% | 9.52% | 17.92% | 10.25% | 18.35% | 30.17% | 36.86% | −2.08% | 17.69% | 32.92% | 88% | 17% | |
| Operating Margin | 0.97% | −15.50% | −69.69% | −113.51% | −81.01% | −126.84% | −109.14% | −144.67% | −41.55% | −291.43% | −173.97% | −123.81% | 38% | 39% | |
| NOPAT Margin | — | — | −55.06% | −89.67% | −81.01% | −100.20% | −86.22% | −114.29% | −32.82% | −230.23% | −137.43% | −97.81% | 45% | 32% | |
| Net Margin | −7.88% | 32.86% | −43.85% | −71.85% | 70.04% | −115.53% | −142.57% | −140.53% | −42.66% | −437.17% | −135.02% | −261.96% | 13% | 30% | |
| FCF Margin | −15.15% | −5.22% | −39.10% | −90.34% | −58.56% | −131.12% | −102.33% | −81.56% | −40.93% | −273.89% | −197.11% | −130.13% | 29% | 32% | |
| FCFF Margin | — | — | — | — | −20.61% | — | — | — | — | — | — | — | — | — | — |
| OCF Margin | −10.68% | 1.37% | −33.68% | −82.94% | −57.13% | −126.64% | −100.60% | −78.43% | −34.40% | −260.21% | −167.80% | −110.00% | 29% | 36% | |
| Gross Profitability | 11.01% | 3.26% | 2.29% | 1.16% | 2.13% | 1.09% | 1.46% | 2.83% | 6.88% | −0.12% | 1.36% | 2.98% | 71% | 13% | |
| Capex Intensity | 4.47% | 6.59% | 5.42% | 7.40% | 1.43% | 4.47% | 1.73% | 3.13% | 6.53% | 13.68% | 29.31% | 20.13% | 88% | 89% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 5 ratios | |||||||||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||||
| ▸Working capital · 8 ratios | |||||||||||||||
| ▸Capital allocation · 1 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₩37.19B | ₩38.46B | ₩30.14B | ₩23.01B | ₩36.19B | ₩38.42B | ₩56.18B | ₩69.83B | ₩179.71B | ₩42.90B | ₩68.13B | ₩84.17B |
| YoY % | +3.4% | -21.6% | -23.7% | +57.3% | +6.2% | +46.2% | +24.3% | +157.4% | -76.1% | +58.8% | +23.6% | |
| Cost of Revenue | ₩31.21B | ₩32.43B | ₩25.87B | ₩20.82B | ₩29.70B | ₩34.48B | ₩45.87B | ₩48.76B | ₩113.46B | ₩43.79B | ₩56.07B | ₩56.46B |
| YoY % | +3.9% | -20.2% | -19.5% | +42.7% | +16.1% | +33.0% | +6.3% | +132.7% | -61.4% | +28.0% | +0.7% | |
| Gross Profit | ₩5.97B | ₩6.03B | ₩4.27B | ₩2.19B | ₩6.49B | ₩3.94B | ₩10.31B | ₩21.07B | ₩66.24B | -₩893.5M | ₩12.05B | ₩27.71B |
| YoY % | +1.0% | -29.2% | -48.7% | +196.0% | -39.3% | +161.9% | +104.4% | +214.4% | +129.9% | |||
| SG&A Expense | ₩5.61B | ₩11.99B | ₩25.28B | ₩28.31B | ₩35.80B | ₩52.67B | ₩71.62B | ₩122.09B | ₩140.91B | ₩124.13B | ₩130.57B | ₩131.93B |
| YoY % | +113.8% | +110.8% | +12.0% | +26.5% | +47.1% | +36.0% | +70.5% | +15.4% | -11.9% | +5.2% | +1.0% | |
| Operating Income | ₩362.2M | -₩5.96B | -₩21.00B | -₩26.11B | -₩29.32B | -₩48.73B | -₩61.31B | -₩101.02B | -₩74.66B | -₩125.02B | -₩118.52B | -₩104.22B |
| Interest Expense | ₩2.34B | ₩3.71B | ₩1.51B | ₩8.98B | ₩13.73B | ₩24.95B | ₩12.57B | ₩11.32B | ₩21.54B | ₩20.02B | ₩13.96B | ₩49.54B |
| YoY % | +58.8% | -59.2% | +493.2% | +53.0% | +81.7% | -49.6% | -9.9% | +90.3% | -7.1% | -30.3% | +254.8% | |
| Interest & Investment Income | ₩590.9M | ₩871.7M | ₩3.11B | ₩1.36B | ₩31.78B | ₩18.97B | ₩20.57B | ₩7.15B | ₩20.51B | ₩20.95B | ₩33.52B | ₩9.33B |
| YoY % | +47.5% | +257.3% | -56.4% | +2238.3% | -40.3% | +8.4% | -65.2% | +186.7% | +2.1% | +60.0% | -72.2% | |
| Pretax Income | -₩1.80B | ₩10.58B | -₩23.25B | -₩33.35B | ₩13.50B | -₩59.76B | -₩93.20B | -₩110.45B | -₩88.41B | -₩212.80B | -₩109.25B | -₩240.54B |
| Income Tax | — | — | ₩0 | -₩12.02B | -₩17.5M | ₩103.2M | ₩4.49B | -₩1.16B | ₩6.55B | -₩10.49B | -₩1.22B | -₩5.12B |
| YoY % | +4245.0% | |||||||||||
| Income from Continuing Operations | -₩1.80B | ₩10.58B | — | — | — | — | — | — | — | — | — | — |
| Income from Discontinued Operations | -₩1.45B | -₩125.5M | — | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | -₩3.25B | ₩10.45B | -₩23.25B | -₩21.33B | ₩13.52B | -₩59.66B | -₩88.72B | -₩111.61B | -₩94.97B | -₩202.30B | -₩108.03B | -₩235.42B |
| Minority Interest (P&L) | -₩317.0M | -₩2.19B | -₩10.04B | -₩4.80B | -₩11.82B | -₩15.27B | -₩8.62B | -₩13.48B | -₩18.30B | -₩14.76B | -₩16.05B | -₩14.91B |
| Net Income | -₩2.93B | ₩12.64B | -₩13.21B | -₩16.53B | ₩25.34B | -₩44.39B | -₩80.09B | -₩98.13B | -₩76.67B | -₩187.55B | -₩91.98B | -₩220.50B |
| EPS (Basic) | -₩113.00 | ₩384.00 | -₩373.00 | -₩462.00 | ₩678.00 | -₩491.00 | -₩768.00 | -₩923.00 | -₩659.00 | -₩1547.00 | -₩704.00 | -₩1680.00 |
| EPS (Diluted) | -₩113.00 | ₩377.00 | -₩373.00 | -₩462.00 | ₩678.00 | -₩491.00 | -₩768.00 | -₩923.00 | -₩659.00 | -₩1547.00 | -₩704.00 | -₩1680.00 |
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.
