| Market Cap | ₩6.22T | |
| Enterprise Value | ₩9.90T | |
| Revenue | ₩15.45T | +5.7% |
| Gross Profit | ₩9.26T | — |
| EBITDA | ₩3.59T | +1.8% |
| Net Income | ₩523.87B | +39.9% |
| Diluted EPS | ₩1221.00 | +40.2% |
| Free Cash Flow | ₩1.35T | −4.8% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 53.3% |
| 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 | 78.80% | 76.84% | 77.32% | 76.14% | 75.24% | — | — | — | — | — | — | — | — | — | |
| Operating Margin | 5.24% | 5.86% | 6.52% | 6.73% | 6.03% | 5.54% | 6.60% | 7.07% | 7.78% | 6.94% | 5.90% | 5.77% | 21% | 53% | |
| EBITDA Margin | — | — | — | — | — | — | — | — | 25.40% | 24.83% | 24.12% | 23.23% | 13% | 70% | |
| NOPAT Margin | 3.73% | 4.42% | 5.00% | 5.52% | 4.48% | 4.26% | 4.47% | 5.65% | 6.01% | 5.68% | 4.12% | 4.32% | 29% | 54% | |
| Net Margin | 2.07% | 3.26% | 4.30% | 4.46% | 3.97% | 3.54% | 3.48% | 5.14% | 4.77% | 4.33% | 2.56% | 3.39% | 29% | 57% | |
| FCF Margin | −1.18% | 3.87% | 8.22% | 8.93% | 7.00% | −0.60% | −1.15% | 8.33% | 8.75% | 3.06% | 9.71% | 8.75% | 79% | 55% | |
| FCFF Margin | 0.60% | 5.43% | 9.26% | 9.86% | 7.78% | 0.22% | −0.38% | 9.22% | 9.99% | 4.69% | 11.20% | 10.10% | 88% | 27% | |
| OCF Margin | 18.32% | 16.61% | 19.43% | 18.56% | 17.07% | 18.19% | 18.99% | 24.58% | 25.20% | 20.70% | 22.81% | 19.18% | 54% | 67% | |
| Gross Profitability | 72.15% | 69.40% | 73.85% | 78.33% | 65.44% | — | — | — | — | — | — | — | — | — | |
| Capex Intensity | 19.50% | 12.74% | 11.21% | 9.63% | 10.07% | 18.79% | 20.15% | 16.25% | 16.46% | 17.64% | 13.09% | 10.43% | 21% | 74% | |
| ▸Returns on Capital · 6 ratios | |||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||||||
| ▸Leverage · 9 ratios | |||||||||||||||
| ▸Working capital · 5 ratios | |||||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||||
| ▸Other · 1 ratios | |||||||||||||||
The five drivers multiply to 5.9% vs reported ROE 6.0%. 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 | ₩11.00T | ₩10.80T | ₩11.45T | ₩12.28T | ₩12.13T | ₩12.38T | ₩13.42T | ₩13.85T | ₩13.91T | ₩14.37T | ₩14.63T | ₩15.45T |
| YoY % | -1.9% | +6.1% | +7.2% | -1.3% | +2.1% | +8.4% | +3.2% | +0.4% | +3.4% | +1.8% | +5.7% | |
| Cost of Revenue | ₩2.33T | ₩2.50T | ₩2.60T | ₩2.93T | ₩3.00T | — | — | — | — | — | — | — |
| YoY % | +7.2% | +3.9% | +12.8% | +2.5% | ||||||||
| Gross Profit | ₩8.67T | ₩8.29T | ₩8.85T | ₩9.35T | ₩9.12T | — | — | — | — | — | — | — |
| YoY % | -4.3% | +6.7% | +5.6% | -2.4% | ||||||||
| SG&A Expense | ₩8.09T | ₩7.66T | ₩8.11T | ₩8.52T | ₩8.39T | — | — | — | — | — | — | — |
| YoY % | -5.3% | +5.8% | +5.1% | -1.5% | ||||||||
| Total Operating Expenses | — | — | — | — | — | — | — | — | ₩12.82T | ₩13.37T | ₩13.76T | ₩14.56T |
| YoY % | +4.3% | +2.9% | +5.8% | |||||||||
| Operating Income | ₩576.34B | ₩632.33B | ₩746.48B | ₩826.29B | ₩730.95B | ₩686.24B | ₩886.15B | ₩979.01B | ₩1.08T | ₩998.03B | ₩863.13B | ₩892.13B |
| YoY % | +9.7% | +18.1% | +10.7% | -11.5% | -6.1% | +29.1% | +10.5% | +10.4% | -7.7% | -13.5% | +3.4% | |
| Interest Expense | ₩274.90B | ₩224.49B | ₩155.19B | ₩139.39B | ₩127.51B | ₩132.38B | ₩152.78B | ₩155.18B | ₩222.92B | ₩287.19B | ₩311.83B | ₩278.77B |
| YoY % | -18.3% | -30.9% | -10.2% | -8.5% | +3.8% | +15.4% | +1.6% | +43.6% | +28.8% | +8.6% | -10.6% | |
| Interest & Investment Income | ₩39.79B | ₩41.06B | ₩35.29B | ₩26.43B | ₩34.98B | ₩41.71B | ₩58.23B | ₩58.57B | ₩57.05B | ₩58.18B | ₩75.47B | ₩67.30B |
| YoY % | +3.2% | -14.1% | -25.1% | +32.3% | +19.2% | +39.6% | +0.6% | -2.6% | +2.0% | +29.7% | -10.8% | |
| Equity Method Income | ₩976.0M | -₩1.25B | — | — | — | — | — | — | ₩3.33B | ₩1.76B | -₩1.74B | -₩2.02B |
| YoY % | -47.2% | |||||||||||
| Pretax Income | ₩320.12B | ₩465.94B | ₩642.58B | ₩666.82B | ₩648.27B | ₩573.94B | ₩373.35B | ₩905.19B | ₩856.81B | ₩770.95B | ₩450.61B | ₩680.46B |
| YoY % | +45.6% | +37.9% | +3.8% | -2.8% | -11.5% | -35.0% | +142.5% | -5.3% | -10.0% | -41.6% | +51.0% | |
| Income Tax | ₩92.39B | ₩114.71B | ₩149.84B | ₩119.70B | ₩166.66B | ₩133.03B | ₩120.79B | ₩180.97B | ₩194.22B | ₩140.71B | ₩136.01B | ₩171.23B |
| YoY % | +24.2% | +30.6% | -20.1% | +39.2% | -20.2% | -9.2% | +49.8% | +7.3% | -27.6% | -3.3% | +25.9% | |
| Income from Continuing Operations | — | — | — | — | — | ₩440.91B | ₩252.56B | ₩724.22B | — | — | — | — |
| YoY % | -42.7% | +186.8% | ||||||||||
| Income from Discontinued Operations | — | — | — | — | — | -₩2.08B | ₩225.50B | — | — | — | — | — |
| Net Income (incl. NCI) | ₩227.72B | ₩351.23B | ₩492.74B | ₩547.12B | ₩481.61B | ₩438.83B | ₩478.06B | ₩724.22B | ₩662.59B | ₩630.24B | ₩314.60B | ₩509.23B |
| YoY % | +54.2% | +40.3% | +11.0% | -12.0% | -8.9% | +8.9% | +51.5% | -8.5% | -4.9% | -50.1% | +61.9% | |
| Minority Interest (P&L) | -₩473.0M | -₩213.0M | -₩30.0M | -₩116.0M | -₩28.0M | -₩24.0M | ₩11.30B | ₩11.88B | -₩467.0M | ₩7.47B | -₩59.86B | -₩14.64B |
| YoY % | +5.1% | |||||||||||
| Net Income | ₩228.19B | ₩351.44B | ₩492.77B | ₩547.23B | ₩481.64B | ₩438.86B | ₩466.76B | ₩712.34B | ₩663.05B | ₩622.77B | ₩374.46B | ₩523.87B |
| YoY % | +54.0% | +40.2% | +11.1% | -12.0% | -8.9% | +6.4% | +52.6% | -6.9% | -6.1% | -39.9% | +39.9% | |
| EPS (Basic) | ₩523.00 | ₩805.00 | ₩1129.00 | ₩1253.00 | ₩1103.00 | — | — | — | ₩1543.00 | ₩1449.00 | ₩871.00 | ₩1221.00 |
| YoY % | +53.9% | +40.2% | +11.0% | -12.0% | -6.1% | -39.9% | +40.2% | |||||
| EPS (Diluted) | — | — | — | — | — | — | — | — | ₩1543.00 | ₩1449.00 | ₩871.00 | ₩1221.00 |
| YoY % | -6.1% | -39.9% | +40.2% |
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 |
