| Market Cap | ₩119.87T | |
| Enterprise Value | ₩118.13T | |
| Revenue | ₩17.30T | +3.3% |
| Gross Profit | ₩16.04T | +2.9% |
| EBITDA | ₩5.23T | +3.4% |
| Net Income | ₩912.40B | −62.1% |
| Diluted EPS | ₩4116.00 | −42.7% |
| Free Cash Flow | ₩2.25T | +6.4% |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | 99.1% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 93.13% | 93.03% | 92.67% | 17% | 99% | |
| Operating Margin | 7.76% | 8.28% | 9.32% | 83% | 65% | |
| EBITDA Margin | 30.54% | 30.21% | 30.24% | 50% | 90% | |
| NOPAT Margin | 5.86% | 6.13% | 7.14% | 83% | 63% | |
| Net Margin | 9.35% | 14.37% | 5.27% | 17% | 59% | |
| FCF Margin | 14.07% | 12.63% | 13.01% | 50% | 79% | |
| FCFF Margin | 15.59% | 14.02% | 15.03% | 50% | 73% | |
| FCFE Margin | 14.05% | 13.01% | 15.31% | 83% | 79% | |
| OCF Margin | 36.19% | 30.04% | 29.81% | 17% | 92% | |
| Gross Profitability | 31.27% | 50.41% | 51.22% | 83% | 89% | |
| Capex Intensity | 22.11% | 17.41% | 16.81% | 17% | 92% | |
| ▸Returns on Capital · 5 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 7 ratios | ||||||
| ▸Liquidity & coverage · 9 ratios | ||||||
| ▸Leverage · 9 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Capital allocation · 5 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 8.1% vs reported ROE 8.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | ₩16.09T | ₩16.75T | ₩17.30T |
| YoY % | +4.1% | +3.3% | |
| Cost of Revenue | ₩1.11T | ₩1.17T | ₩1.27T |
| YoY % | +5.6% | +8.6% | |
| Selling & Marketing Expense | ₩272.09B | ₩233.40B | ₩252.40B |
| YoY % | -14.2% | +8.1% | |
| Total Operating Expenses | ₩14.84T | ₩15.36T | ₩15.69T |
| YoY % | +3.5% | +2.2% | |
| Operating Income | ₩1.25T | ₩1.39T | ₩1.61T |
| YoY % | +11.1% | +16.2% | |
| Interest Expense | ₩322.94B | ₩315.60B | ₩456.33B |
| YoY % | -2.3% | +44.6% | |
| Interest & Investment Income | ₩140.69B | ₩155.13B | ₩179.84B |
| YoY % | +10.3% | +15.9% | |
| Equity Method Income | ₩52.46B | ₩446.30B | -₩81.71B |
| YoY % | +750.8% | ||
| Pretax Income | ₩905.22B | ₩1.72T | ₩1.24T |
| YoY % | +89.8% | -28.1% | |
| Income Tax | ₩221.26B | ₩446.80B | ₩288.32B |
| YoY % | +101.9% | -35.5% | |
| Income from Continuing Operations | ₩683.96B | ₩1.27T | ₩947.83B |
| YoY % | +85.9% | -25.4% | |
| Income from Discontinued Operations | ₩816.58B | ₩1.15T | ₩0 |
| YoY % | +40.5% | -100.0% | |
| Net Income (incl. NCI) | ₩1.50T | ₩2.42T | ₩947.83B |
| YoY % | +61.2% | -60.8% | |
| Minority Interest (P&L) | -₩3.81B | ₩11.47B | ₩35.43B |
| YoY % | +209.0% | ||
| Net Income | ₩1.50T | ₩2.41T | ₩912.40B |
| YoY % | +60.0% | -62.1% | |
| EPS (Basic) | ₩4093.00 | ₩7191.00 | ₩4118.00 |
| YoY % | +75.7% | -42.7% | |
| EPS (Diluted) | ₩4092.00 | ₩7187.00 | ₩4116.00 |
| YoY % | +75.6% | -42.7% |
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.
