| Market Cap | ₩8.59T | |
| Enterprise Value | — | |
| Revenue | ₩32.37T | +0.1% |
| Gross Profit | ₩1.94T | +2.1% |
| EBITDA | — | — |
| Net Income | ₩614.09B | +19.3% |
| Diluted EPS | ₩3994.00 | +32.3% |
| Free Cash Flow | ₩1.27T | +934.6% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 68.9% |
| 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 | 6.07% | 7.35% | 6.89% | 5.80% | 3.87% | 4.60% | 4.31% | 3.34% | 4.13% | 5.55% | 5.86% | 5.98% | 71% | 5% | |
| Operating Margin | 1.84% | 2.10% | 1.93% | 1.78% | 1.88% | 2.48% | 2.21% | 1.72% | 2.38% | 3.51% | 3.45% | 3.60% | 96% | 37% | |
| NOPAT Margin | 1.13% | 1.71% | 1.35% | 1.20% | 1.23% | 1.52% | 1.55% | 1.26% | 1.94% | 2.61% | 2.46% | 3.03% | 96% | 37% | |
| Net Margin | 0.90% | 0.74% | 0.67% | 0.78% | 0.62% | 0.86% | 1.11% | 1.06% | 1.55% | 2.03% | 1.59% | 1.90% | 88% | 38% | |
| FCF Margin | −2.61% | 6.65% | 4.23% | 1.37% | −0.97% | 6.24% | 4.87% | −2.04% | 2.55% | 1.85% | 0.38% | 3.91% | 63% | 42% | |
| FCFF Margin | 1.24% | 13.13% | 8.99% | 4.36% | 1.43% | 8.56% | 8.99% | 0.79% | 8.07% | 5.38% | 4.15% | 8.01% | 54% | 41% | |
| FCFE Margin | — | — | — | — | — | 4.90% | 3.92% | −3.62% | — | — | — | — | — | — | |
| OCF Margin | −2.14% | 7.23% | 4.81% | 1.69% | −0.58% | 6.59% | 5.21% | −1.50% | 3.25% | 3.25% | 2.71% | 6.00% | 79% | 35% | |
| Gross Profitability | 13.26% | 16.03% | 13.70% | 14.27% | 9.86% | 12.55% | 11.11% | 10.54% | 12.52% | 11.07% | 10.94% | 10.32% | 13% | 19% | |
| Capex Intensity | 0.47% | 0.59% | 0.58% | 0.32% | 0.39% | 0.34% | 0.34% | 0.54% | 0.69% | 1.40% | 2.33% | 2.08% | 88% | 46% | |
| ▸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 9.5% vs reported ROE 9.3%. 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 | ₩20.41T | ₩17.53T | ₩16.49T | ₩22.57T | ₩25.17T | ₩24.42T | ₩21.47T | ₩33.95T | ₩37.99T | ₩33.13T | ₩32.34T | ₩32.37T |
| YoY % | -14.1% | -5.9% | +36.9% | +11.5% | -3.0% | -12.1% | +58.1% | +11.9% | -12.8% | -2.4% | +0.1% | |
| Cost of Revenue | ₩19.17T | ₩16.24T | ₩15.36T | ₩21.26T | ₩24.20T | ₩23.30T | ₩20.55T | ₩32.81T | ₩36.42T | ₩31.29T | ₩30.44T | ₩30.44T |
| YoY % | -15.3% | -5.4% | +38.5% | +13.8% | -3.7% | -11.8% | +59.7% | +11.0% | -14.1% | -2.7% | -0.0% | |
| Gross Profit | ₩1.24T | ₩1.29T | ₩1.14T | ₩1.31T | ₩974.06B | ₩1.12T | ₩925.07B | ₩1.13T | ₩1.57T | ₩1.84T | ₩1.90T | ₩1.94T |
| YoY % | +4.1% | -11.9% | +15.2% | -25.6% | +15.5% | -17.7% | +22.7% | +38.2% | +17.3% | +3.1% | +2.1% | |
| SG&A Expense | ₩862.14B | ₩920.15B | ₩817.74B | ₩907.23B | ₩501.43B | ₩519.28B | ₩450.59B | ₩549.33B | ₩665.13B | ₩676.42B | ₩779.06B | ₩770.42B |
| YoY % | +6.7% | -11.1% | +10.9% | -44.7% | +3.6% | -13.2% | +21.9% | +21.1% | +1.7% | +15.2% | -1.1% | |
| Operating Income | ₩376.07B | ₩368.80B | ₩318.14B | ₩401.31B | ₩472.62B | ₩605.32B | ₩474.48B | ₩585.39B | ₩902.51B | ₩1.16T | ₩1.12T | ₩1.17T |
| YoY % | -1.9% | -13.7% | +26.1% | +17.8% | +28.1% | -21.6% | +23.4% | +54.2% | +28.9% | -4.0% | +4.3% | |
| Interest Expense | ₩1.28T | ₩1.40T | ₩1.12T | ₩1.00T | ₩919.29B | ₩922.52B | ₩1.26T | ₩1.32T | ₩2.57T | ₩1.57T | ₩1.71T | ₩1.57T |
| YoY % | +9.0% | -19.8% | -10.5% | -8.4% | +0.4% | +36.6% | +4.6% | +95.0% | -38.9% | +8.9% | -8.1% | |
| Interest & Investment Income | ₩1.21T | ₩1.31T | ₩1.08T | ₩892.93B | ₩759.80B | ₩797.32B | ₩1.18T | ₩1.24T | ₩2.41T | ₩1.28T | ₩1.44T | ₩1.24T |
| YoY % | +8.2% | -17.5% | -17.7% | -14.9% | +4.9% | +47.5% | +5.7% | +93.4% | -46.7% | +12.1% | -13.9% | |
| Pretax Income | ₩287.16B | ₩133.54B | ₩174.63B | ₩247.96B | ₩176.09B | ₩329.98B | ₩327.17B | ₩488.70B | ₩742.15B | ₩914.62B | ₩706.62B | ₩835.14B |
| YoY % | -53.5% | +30.8% | +42.0% | -29.0% | +87.4% | -0.9% | +49.4% | +51.9% | +23.2% | -22.7% | +18.2% | |
| Income Tax | ₩110.77B | ₩24.96B | ₩52.42B | ₩81.14B | ₩60.34B | ₩127.58B | ₩97.65B | ₩132.21B | ₩137.23B | ₩234.20B | ₩203.21B | ₩131.67B |
| YoY % | -77.5% | +110.0% | +54.8% | -25.6% | +111.4% | -23.5% | +35.4% | +3.8% | +70.7% | -13.2% | -35.2% | |
| Income from Continuing Operations | ₩176.39B | ₩108.58B | — | — | — | — | — | — | — | ₩712.52B | ₩559.66B | ₩703.47B |
| YoY % | -38.4% | -21.5% | +25.7% | |||||||||
| Income from Discontinued Operations | — | — | — | — | — | — | — | — | — | -₩32.10B | -₩56.25B | -₩66.67B |
| Net Income (incl. NCI) | ₩176.39B | ₩108.58B | ₩122.21B | ₩166.82B | ₩115.74B | ₩202.40B | ₩229.52B | ₩356.49B | ₩604.91B | ₩680.42B | ₩503.41B | ₩636.80B |
| YoY % | -38.4% | +12.6% | +36.5% | -30.6% | +74.9% | +13.4% | +55.3% | +69.7% | +12.5% | -26.0% | +26.5% | |
| Minority Interest (P&L) | -₩8.14B | -₩20.36B | ₩10.96B | -₩9.06B | -₩39.43B | -₩7.01B | -₩9.03B | -₩4.30B | ₩15.16B | ₩6.53B | -₩11.15B | ₩22.72B |
| YoY % | -56.9% | |||||||||||
| Net Income | ₩184.53B | ₩128.94B | ₩111.25B | ₩175.88B | ₩155.17B | ₩209.40B | ₩238.56B | ₩360.79B | ₩589.75B | ₩673.89B | ₩514.56B | ₩614.09B |
| YoY % | -30.1% | -13.7% | +58.1% | -11.8% | +34.9% | +13.9% | +51.2% | +63.5% | +14.3% | -23.6% | +19.3% | |
| EPS (Basic) | ₩1620.00 | ₩1132.00 | ₩977.00 | ₩1444.00 | ₩1258.00 | ₩1697.00 | ₩1934.00 | ₩2924.00 | ₩4780.00 | ₩3939.00 | ₩3019.00 | ₩3603.00 |
| YoY % | -30.1% | -13.7% | +47.8% | -12.9% | +34.9% | +14.0% | +51.2% | +63.5% | -17.6% | -23.4% | +19.3% | |
| EPS (Diluted) | ₩1620.00 | ₩1132.00 | ₩977.00 | ₩1444.00 | ₩1258.00 | ₩1697.00 | ₩1934.00 | ₩2924.00 | ₩4780.00 | ₩3939.00 | ₩3019.00 | ₩3994.00 |
| YoY % | -30.1% | -13.7% | +47.8% | -12.9% | +34.9% | +14.0% | +51.2% | +63.5% | -17.6% | -23.4% | +32.3% |
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 |
