| Market Cap | ₩19.73T | |
| Enterprise Value | ₩35.29T | |
| Revenue | ₩80.30T | +7.5% |
| Gross Profit | ₩4.30T | +6.5% |
| EBITDA | — | — |
| Net Income | -₩3.35T | — |
| Diluted EPS | -₩21502.00 | — |
| Free Cash Flow | -₩3.08T | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||||||
| Gross Margin | 2.45% | 8.60% | 12.59% | 11.56% | 7.30% | 6.31% | −0.95% | 8.95% | 9.00% | 6.49% | 5.41% | 5.35% | 21% | 12% | |
| Operating Margin | −0.28% | 4.09% | 8.22% | 6.98% | 3.88% | 2.59% | −7.01% | 3.74% | 5.02% | 2.46% | 0.42% | 0.56% | 29% | 27% | |
| NOPAT Margin | — | — | 5.85% | 4.65% | 2.74% | 1.42% | −5.53% | 2.06% | 3.33% | 1.47% | 0.33% | 0.44% | 25% | 25% | |
| Net Margin | −0.89% | 1.69% | 4.23% | 4.56% | 3.03% | — | — | — | 2.01% | 0.33% | −3.02% | −4.17% | 6% | 20% | |
| FCF Margin | −1.08% | 7.52% | 7.78% | 2.69% | 0.82% | −1.51% | −2.64% | −7.84% | −8.16% | −7.60% | −10.43% | −3.84% | 38% | 19% | |
| FCFF Margin | — | — | 11.53% | 5.65% | 4.65% | 2.06% | — | −4.28% | −1.28% | −2.84% | — | — | — | — | |
| FCFE Margin | −2.28% | 5.22% | — | — | — | — | — | — | 3.75% | −3.11% | −3.02% | −3.81% | 8% | 21% | |
| OCF Margin | 1.41% | 8.45% | 9.32% | 4.72% | 3.17% | 3.67% | 8.25% | −1.03% | 0.52% | 6.95% | 2.99% | 2.84% | 29% | 11% | |
| Gross Profitability | 4.60% | 13.26% | 15.25% | 15.58% | 11.03% | 7.95% | −0.85% | 8.46% | 10.45% | 6.20% | 3.65% | 4.07% | 21% | 9% | |
| Capex Intensity | 2.48% | 0.93% | 1.54% | 2.03% | 2.35% | 5.17% | 10.89% | 6.81% | 8.68% | 14.54% | 13.42% | 6.68% | 54% | 35% | |
| ▸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 1.3% vs reported ROE 1.2%. 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 | ₩65.86T | ₩48.36T | ₩39.48T | ₩46.16T | ₩54.51T | ₩49.80T | ₩34.55T | ₩46.84T | ₩78.06T | ₩77.29T | ₩74.72T | ₩80.30T |
| YoY % | -26.6% | -18.4% | +16.9% | +18.1% | -8.6% | -30.6% | +35.6% | +66.6% | -1.0% | -3.3% | +7.5% | |
| Cost of Revenue | ₩64.24T | ₩44.20T | ₩34.51T | ₩40.82T | ₩50.53T | ₩46.66T | ₩34.88T | ₩42.65T | ₩71.03T | ₩72.27T | ₩70.68T | ₩76.00T |
| YoY % | -31.2% | -21.9% | +18.3% | +23.8% | -7.7% | -25.3% | +22.3% | +66.5% | +1.8% | -2.2% | +7.5% | |
| Gross Profit | ₩1.62T | ₩4.16T | ₩4.97T | ₩5.34T | ₩3.98T | ₩3.14T | -₩327.57B | ₩4.19T | ₩7.03T | ₩5.01T | ₩4.04T | ₩4.30T |
| YoY % | +157.3% | +19.5% | +7.4% | -25.4% | -21.1% | +67.6% | -28.6% | -19.4% | +6.5% | |||
| SG&A Expense | ₩1.80T | ₩2.18T | ₩1.73T | ₩2.12T | ₩1.86T | ₩1.85T | ₩2.09T | ₩2.44T | ₩3.11T | ₩3.73T | ₩4.02T | ₩4.57T |
| YoY % | +21.2% | -20.8% | +22.6% | -11.9% | -0.7% | +13.1% | +16.6% | +27.5% | +19.8% | +7.7% | +13.8% | |
| Operating Income | -₩182.80B | ₩1.98T | ₩3.24T | ₩3.22T | ₩2.12T | ₩1.29T | -₩2.42T | ₩1.75T | ₩3.92T | ₩1.90T | ₩315.49B | ₩448.68B |
| YoY % | +63.8% | -0.7% | -34.3% | -39.0% | +123.3% | -51.4% | -83.4% | +42.2% | ||||
| Interest Expense | ₩2.97T | ₩2.57T | ₩2.08T | ₩2.05T | ₩2.95T | ₩3.26T | ₩4.04T | ₩3.02T | ₩8.11T | ₩6.18T | ₩6.40T | ₩6.36T |
| YoY % | -13.3% | -19.0% | -1.5% | +43.8% | +10.4% | +23.9% | -25.1% | +168.2% | -23.8% | +3.6% | -0.6% | |
| Interest & Investment Income | ₩2.62T | ₩2.25T | ₩1.79T | ₩1.88T | ₩0 | ₩2.71T | ₩3.84T | ₩2.28T | ₩7.10T | ₩5.24T | ₩4.65T | ₩4.77T |
| YoY % | -14.0% | -20.4% | +5.1% | -100.0% | +41.5% | -40.6% | +211.1% | -26.1% | -11.3% | +2.6% | ||
| Equity Method Income | — | — | — | — | — | — | — | — | — | ₩133.03B | -₩430.28B | -₩245.61B |
| Pretax Income | — | — | ₩2.49T | ₩3.22T | ₩2.40T | ₩684.42B | -₩2.76T | ₩830.96B | ₩2.86T | ₩932.19B | -₩2.38T | -₩5.87T |
| YoY % | +29.3% | -25.5% | -71.5% | +244.2% | -67.4% | |||||||
| Income Tax | — | — | ₩718.70B | ₩1.08T | ₩705.43B | ₩310.68B | -₩598.18B | ₩373.70B | ₩965.01B | ₩377.29B | -₩7.36B | -₩954.99B |
| YoY % | +49.8% | -34.5% | -56.0% | +158.2% | -60.9% | |||||||
| Income from Continuing Operations | -₩433.09B | ₩997.55B | ₩1.77T | ₩2.15T | ₩1.70T | — | — | — | — | ₩552.70B | -₩2.30T | -₩4.91T |
| YoY % | +77.8% | +21.0% | -21.0% | |||||||||
| Income from Discontinued Operations | -₩104.07B | -₩129.87B | -₩52.48B | -₩2.16B | ₩13.07B | -₩307.96B | ₩13.51B | ₩43.75B | — | ₩2.19B | -₩70.19B | -₩522.63B |
| YoY % | +223.7% | |||||||||||
| Net Income (incl. NCI) | -₩537.17B | ₩867.68B | — | — | — | — | — | — | ₩1.90T | ₩554.89B | -₩2.37T | -₩5.44T |
| YoY % | -70.7% | |||||||||||
| Minority Interest (P&L) | ₩51.67B | ₩52.75B | ₩50.10B | ₩41.33B | ₩58.51B | — | — | — | ₩326.16B | ₩298.64B | -₩112.53B | -₩2.09T |
| YoY % | +2.1% | -5.0% | -17.5% | +41.6% | -8.4% | |||||||
| Net Income | -₩588.83B | ₩814.93B | ₩1.67T | ₩2.10T | ₩1.65T | — | — | — | ₩1.57T | ₩256.25B | -₩2.26T | -₩3.35T |
| YoY % | +105.1% | +25.9% | -21.5% | -83.7% | ||||||||
| EPS (Basic) | -₩6404.00 | ₩8744.00 | ₩17934.00 | ₩22574.00 | ₩18267.00 | — | — | — | ₩18059.00 | ₩2808.00 | -₩21541.00 | -₩21502.00 |
| YoY % | +105.1% | +25.9% | -19.1% | -84.5% | ||||||||
| EPS (Diluted) | — | — | — | — | — | — | — | — | ₩18058.00 | ₩2807.00 | -₩21541.00 | -₩21502.00 |
| YoY % | -84.5% |
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.
| 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 |
