| Market Cap | ₩18.95T | |
| Enterprise Value | — | |
| Revenue | ₩6.58T | +11.4% |
| Gross Profit | ₩3.14T | +8.4% |
| EBITDA | — | — |
| Net Income | ₩1.09T | −6.5% |
| Diluted EPS | ₩10220.00 | −9.7% |
| Free Cash Flow | -₩56.66B | −203.5% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 55.4% |
| 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 | 55.77% | 61.19% | 60.30% | 59.17% | 58.94% | 59.09% | 57.92% | 55.05% | 50.59% | 47.90% | 49.11% | 47.79% | 4% | 76% | |
| Operating Margin | 29.18% | 33.05% | 32.86% | 30.88% | 28.03% | 28.59% | 29.14% | 25.60% | 21.66% | 19.91% | 20.12% | 20.42% | 21% | 89% | |
| NOPAT Margin | 20.37% | 24.18% | 25.17% | 26.73% | 19.15% | 20.31% | 21.18% | 18.21% | 15.37% | 14.83% | 15.06% | 15.48% | 29% | 89% | |
| Net Margin | 19.73% | 25.33% | 27.07% | 25.95% | 20.27% | 21.53% | 23.18% | 18.69% | 17.36% | 15.40% | 19.73% | 16.57% | 13% | 93% | |
| FCF Margin | 12.19% | 25.40% | 29.94% | 18.04% | 10.48% | 17.06% | 20.68% | 22.86% | 11.05% | 13.53% | 0.93% | −0.86% | 4% | 28% | |
| FCFF Margin | 12.36% | 25.55% | 30.18% | 18.54% | 10.59% | 17.26% | 20.87% | 23.30% | 12.11% | 14.39% | 2.09% | 0.41% | 4% | 14% | |
| FCFE Margin | 13.43% | 26.75% | 28.71% | 19.00% | 9.47% | 14.88% | 20.40% | 23.24% | 11.59% | 13.93% | 6.00% | — | — | — | |
| OCF Margin | 18.55% | 30.45% | 33.32% | 24.46% | 18.38% | 21.68% | 24.96% | 27.16% | 15.17% | 21.59% | 13.92% | 8.86% | 4% | 54% | |
| Gross Profitability | 31.26% | 29.46% | 27.70% | 27.56% | 25.84% | 26.42% | 25.53% | 24.73% | 24.06% | 21.99% | 20.84% | 22.16% | 21% | 43% | |
| Capex Intensity | 6.36% | 5.05% | 3.37% | 6.42% | 7.90% | 4.62% | 4.27% | 4.29% | 4.13% | 8.06% | 12.99% | 9.72% | 88% | 90% | |
| ▸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 11.9% vs reported ROE 11.8%. 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 | ₩4.10T | ₩4.13T | ₩4.47T | ₩4.67T | ₩4.47T | ₩4.81T | ₩5.06T | ₩5.23T | ₩5.85T | ₩5.86T | ₩5.91T | ₩6.58T |
| YoY % | +0.8% | +8.1% | +4.4% | -4.2% | +7.5% | +5.2% | +3.4% | +11.9% | +0.2% | +0.8% | +11.4% | |
| Cost of Revenue | ₩1.81T | ₩1.60T | ₩1.77T | ₩1.91T | ₩1.84T | ₩1.97T | ₩2.13T | ₩2.35T | ₩2.89T | ₩3.05T | ₩3.01T | ₩3.44T |
| YoY % | -11.6% | +10.6% | +7.4% | -3.7% | +7.1% | +8.2% | +10.5% | +23.0% | +5.6% | -1.6% | +14.3% | |
| Gross Profit | ₩2.29T | ₩2.53T | ₩2.69T | ₩2.76T | ₩2.64T | ₩2.84T | ₩2.93T | ₩2.88T | ₩2.96T | ₩2.81T | ₩2.90T | ₩3.14T |
| YoY % | +10.6% | +6.5% | +2.5% | -4.6% | +7.8% | +3.1% | -1.7% | +2.9% | -5.1% | +3.3% | +8.4% | |
| SG&A Expense | ₩1.09T | ₩1.16T | ₩1.23T | ₩1.32T | ₩1.38T | ₩1.47T | ₩1.46T | ₩1.54T | ₩1.69T | ₩1.64T | ₩1.71T | ₩1.80T |
| YoY % | +6.7% | +5.4% | +7.7% | +4.7% | +6.1% | -0.8% | +5.8% | +9.9% | -3.1% | +4.4% | +5.1% | |
| Operating Income | ₩1.20T | ₩1.37T | ₩1.47T | ₩1.44T | ₩1.25T | ₩1.37T | ₩1.47T | ₩1.34T | ₩1.27T | ₩1.17T | ₩1.19T | ₩1.34T |
| YoY % | +14.2% | +7.5% | -1.9% | -13.0% | +9.7% | +7.2% | -9.2% | -5.3% | -7.9% | +1.8% | +13.0% | |
| Interest Expense | ₩10.01B | ₩8.60B | ₩14.11B | ₩27.11B | ₩6.96B | ₩13.68B | ₩13.16B | ₩31.90B | ₩87.54B | ₩67.81B | ₩91.64B | ₩110.24B |
| YoY % | -14.1% | +64.1% | +92.2% | -74.3% | +96.7% | -3.8% | +142.4% | +174.4% | -22.5% | +35.1% | +20.3% | |
| Interest & Investment Income | ₩58.56B | ₩87.58B | ₩70.69B | ₩68.64B | ₩91.58B | ₩96.69B | ₩117.74B | ₩78.75B | ₩131.41B | ₩138.94B | ₩165.27B | ₩147.74B |
| YoY % | +49.5% | -19.3% | -2.9% | +33.4% | +5.6% | +21.8% | -33.1% | +66.9% | +5.7% | +19.0% | -10.6% | |
| Equity Method Income | -₩1.20B | ₩665.0M | — | — | — | — | — | — | ₩29.37B | ₩9.61B | ₩19.23B | ₩39.29B |
| YoY % | -67.3% | +100.1% | +104.3% | |||||||||
| Pretax Income | ₩1.15T | ₩1.43T | ₩1.57T | ₩1.40T | ₩1.32T | ₩1.46T | ₩1.60T | ₩1.44T | ₩1.43T | ₩1.25T | ₩1.57T | ₩1.46T |
| YoY % | +24.7% | +9.8% | -10.9% | -5.5% | +10.1% | +10.3% | -10.3% | -0.7% | -12.7% | +25.4% | -7.1% | |
| Income Tax | ₩346.55B | ₩383.70B | ₩367.29B | ₩187.71B | ₩419.12B | ₩421.70B | ₩438.49B | ₩415.44B | ₩415.60B | ₩318.84B | ₩393.69B | ₩352.21B |
| YoY % | +10.7% | -4.3% | -48.9% | +123.3% | +0.6% | +4.0% | -5.3% | +0.0% | -23.3% | +23.5% | -10.5% | |
| Income from Continuing Operations | — | — | — | — | — | ₩1.03T | ₩1.17T | ₩1.02T | ₩1.01T | ₩929.55B | ₩1.17T | ₩1.10T |
| YoY % | +12.8% | -12.2% | -1.0% | -8.3% | +26.1% | -5.9% | ||||||
| Income from Discontinued Operations | — | — | — | — | — | ₩3.26B | ₩5.27B | -₩52.35B | -₩8.59B | -₩7.18B | -₩7.14B | -₩765.0M |
| YoY % | +61.9% | |||||||||||
| Net Income (incl. NCI) | ₩800.41B | ₩1.05T | ₩1.20T | ₩1.21T | ₩903.36B | ₩1.04T | ₩1.17T | ₩971.76B | ₩1.01T | ₩922.36B | ₩1.16T | ₩1.10T |
| YoY % | +30.7% | +15.0% | +0.7% | -25.4% | +14.8% | +13.0% | -17.1% | +3.5% | -8.3% | +26.3% | -5.4% | |
| Minority Interest (P&L) | -₩8.87B | -₩1.07B | -₩6.44B | ₩458.0M | -₩2.99B | ₩2.20B | -₩91.4M | -₩5.50B | -₩10.46B | ₩19.70B | -₩728.0M | ₩12.24B |
| Net Income | ₩809.28B | ₩1.05T | ₩1.21T | ₩1.21T | ₩906.35B | ₩1.04T | ₩1.17T | ₩977.26B | ₩1.02T | ₩902.66B | ₩1.17T | ₩1.09T |
| YoY % | +29.4% | +15.5% | +0.1% | -25.2% | +14.2% | +13.2% | -16.6% | +3.9% | -11.1% | +29.1% | -6.5% | |
| EPS (Basic) | ₩6428.00 | ₩8314.00 | ₩9588.00 | ₩9591.00 | ₩7178.00 | — | — | — | ₩8489.00 | ₩7843.00 | ₩11314.00 | ₩10220.00 |
| YoY % | +29.3% | +15.3% | +0.0% | -25.2% | -7.6% | +44.3% | -9.7% | |||||
| EPS (Diluted) | — | — | — | — | — | — | — | — | ₩8489.00 | ₩7843.00 | ₩11314.00 | ₩10220.00 |
| YoY % | -7.6% | +44.3% | -9.7% |
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 |
