Woori Technology, Incorporation
Price chart
- MA5
- MA20
- MA60
Each day's close multiplied by the listed share count of this share class alone, sampled weekly. It is the figure for this issue only, not a combined total across common and preferred shares.
Overview
Summary
Woori Technology, Incorporation is a company listed on the KOSDAQ market.
The company operates in the industrial technology sector.
Company overview
1. 연결대상 종속회사 개황(연결재무제표를 작성하는 주권상장법인이 사업보고서, 분기ㆍ반기보고서를 제출하는 경우에 한함)연결대상 종속회사 현황(요약)
1-1. 연결대상회사의 변동내용
5. 중소기업 등 해당 여부
8. 회사의 주권상장(또는 등록ㆍ지정) 및 특례상장에 관한 사항
Transcribed verbatim from the sentences the filer wrote in the fiscal 2025 business report (received 2026.03.23), tables and figures omitted.
- The summary is written separately from the filed text and is not the filer's wording, so it may phrase things differently from or omit parts of the original, which is shown alongside for checking.
- The company introduction reproduces the sentences the filer wrote in its business report, with tables, figures and the sentences that point to other sections of the report omitted, and the accuracy of their content has not been separately verified.
VaR
The headline's measure for each of the three windows on one scale, the dot being the estimate and the bar its interval. The windows are nested and share their observations, so the three readings are not three independent measurements. The selected window is highlighted.
The issue's daily returns over the chosen window counted into equal-width bins. The vertical lines mark the VaR and cVaR above on the loss side. The published VaR sample applies exclusion rules for halts and first sessions that this raw daily series does not, so the bars and the marks can differ slightly at the edges.
Deepest drawdown 73.6% (2026-07-30). How far below its previous peak the issue stood each day over the chosen window, a description of the path already travelled.
Characteristic line
- Intercept
- +0.576%[-0.267%, +1.419%]
- R squared
- 0.31
- Observations
- 252
- Trading-time corrected beta
- 1.06[0.65, 1.47]
A 252-day window rolled one day at a time over the longest daily span of the characteristic line. It shows when the beta against the KOSDAQ150 and the annualized volatility of the issue's excess return rose and fell, and unlike the headline figures above it carries no interval.
Each point is one period's index excess return and issue excess return, and the line is the regression fitted to those points. The risk-free rate is the certificate of deposit rate.
- Beta summarizes by regression how far the issue's return moved together with the KOSPI200 or KOSDAQ150 index return, and the index is only a stand-in for the whole market.
- The intercept is the average excess return the index does not explain, and when the interval shown beside it contains zero it cannot be told apart from zero.
- Beta and the intercept are computed from the sample of the chosen window and frequency and are not values for the period ahead.
- At the daily frequency a beta corrected for differences in trading times is shown alongside, and the gap between the two shows how much later than the index the issue's trades are reflected.
Financials
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RevenueKRW 100M | 397 | 315 | 302 | 282 | 326 | 499 | 521 | 495 | 632 | 713 | 871 | 828 |
| Revenue growth% | — | -20.85 | -4.05 | -6.58 | 15.61 | 53.14 | 4.47 | -5.08 | 27.62 | 12.80 | 22.29 | — |
| Operating incomeKRW 100M | 27 | 38 | 50 | -29 | -90 | 27 | 72 | 48 | 67 | 6 | -55 | -97 |
| Operating income growth% | — | 43.98 | 30.76 | -157.07 | — | — | 167.82 | -33.74 | 39.11 | -91.71 | -1,090.52 | — |
| Net incomeKRW 100M | -106 | 50 | 33 | -83 | -114 | -14 | 37 | 34 | 50 | -44 | -41 | 287 |
| Net income growth% | — | — | -34.52 | -355.42 | — | — | — | -8.85 | 49.38 | -187.47 | — | — |
| Attributable to ownersKRW 100M | — | 50 | 33 | -82 | -111 | -12 | 63 | 34 | 50 | -36 | 8 | 356 |
| Attributable to minoritiesKRW 100M | — | 0 | 0 | -1 | -3 | -2 | -26 | -0 | 0 | -8 | -49 | -69 |
| Operating margin% | 6.72 | 12.22 | 16.65 | -10.17 | -27.62 | 5.42 | 13.90 | 9.70 | 10.57 | 0.78 | -6.30 | -11.72 |
| Net margin% | -26.80 | 15.85 | 10.82 | -29.58 | -34.85 | -2.83 | 7.09 | 6.81 | 7.97 | -6.18 | -4.71 | 34.71 |
| ROE% | — | 16.12 | 8.68 | -24.79 | -33.09 | -2.41 | 7.94 | 3.53 | 4.87 | -3.21 | 0.63 | 18.82 |
| ROA% | -13.21 | 6.06 | 3.83 | -9.10 | -10.92 | -1.19 | 2.50 | 2.08 | 2.65 | -1.66 | -1.21 | 7.02 |
| Debt ratio% | 206.71 | 166.12 | 126.51 | 177.06 | 213.05 | 132.12 | 88.87 | 69.70 | 83.90 | 136.83 | 172.08 | 123.87 |
| Current ratio% | 79.28 | 68.40 | 102.08 | 120.43 | 54.82 | 98.65 | 140.36 | 130.31 | 159.00 | 113.27 | 103.43 | 131.28 |
| Quick ratio% | 70.79 | 65.83 | 87.72 | 105.82 | 38.74 | 82.46 | 123.93 | 113.15 | 134.17 | 95.56 | 88.27 | 109.80 |
| Reserve ratio% | -51.30 | -41.81 | -31.63 | -43.46 | -50.73 | -33.88 | -2.93 | 11.64 | 20.15 | 24.55 | 38.39 | 108.78 |
| Free cash flowKRW 100M | — | 31 | 54 | 2 | -105 | -11 | 82 | -71 | -253 | -359 | -643 | — |
| FCF margin% | — | 9.83 | 17.81 | 0.54 | -32.27 | -2.12 | 15.76 | -14.26 | -40.04 | -50.34 | -73.81 | — |
| OCF conversion% | — | 82.68 | 174.16 | — | — | — | 238.99 | 46.55 | 73.77 | — | — | — |
| Capex to revenue% | — | 3.28 | 1.04 | 1.93 | 1.49 | 3.71 | 1.18 | 17.43 | 45.92 | 55.88 | 52.18 | — |
| Receivable daysdays | — | 149.4 | 151.2 | 106.1 | 59.6 | 35.6 | 28.4 | 42.8 | 52.4 | 60.2 | 54.0 | — |
| Inventory daysdays | — | 36.6 | 54.5 | 67.9 | 85.8 | 90.2 | 85.4 | 89.4 | 80.5 | 80.8 | 77.5 | — |
| Payable daysdays | — | 67.5 | 79.8 | 56.1 | 51.6 | 50.3 | 55.2 | 64.9 | 49.9 | 64.5 | 78.1 | — |
| Cash conversion cycledays | — | 118.5 | 126.0 | 117.9 | 93.8 | 75.4 | 58.6 | 67.3 | 83.0 | 76.4 | 53.4 | — |
| EPSKRW | -145 | 65 | 41 | -96 | -120 | -11 | 47 | 23 | 33 | -23 | 5 | 207 |
| PERx | — | 10.84 | 14.52 | — | — | — | 35.00 | 56.70 | 38.81 | — | 758.33 | 58.82 |
| BPSKRW | — | 403 | 450 | 388 | 339 | 404 | 552 | 634 | 672 | 691 | 755 | 1,102 |
| PBRx | — | 1.75 | 1.31 | 2.87 | 2.89 | 3.26 | 3.00 | 2.04 | 1.91 | 2.41 | 4.82 | 11.07 |
| Dividend per share | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable | Not applicable |
Consolidated basis
Profit flowKRW 100M
This fiscal year shows a loss at gross profit, operating income, profit before tax or net income, so it is left to the table rather than drawn as a flow.
This diagram traces where revenue goes at each step on its way to net income, using the filed amounts as they are. The non-operating result is taken as the difference between profit before tax and operating income and is shown as income or expense by its sign, and whatever a step's items leave unexplained is shown separately as other.
Revenue compositionKRW 100M
Margins%
Cash flow by activityKRW 100M
Balance sheet compositionKRW 100M
Debt ratio%
The left bar splits assets into current and non-current and the right bar splits the financing of those assets into liabilities and equity, so the two bars stand at the same height.
Quarterly resultsKRW 100M
Year-on-year growth%
Each quarterly bar is that quarter's three months and is never mixed with an annual figure. The growth rate is computed only where the same quarter a year earlier is also shown here, and is left blank when the base was a loss.
Cash conversion cycledays
Free cash flow breakdownKRW 100M
Inventory days and receivable days stack upward, payable days hang downward, and the cash conversion cycle they net to is drawn as the line. Each day count uses the average balance with the prior year, so the oldest year is not drawn. A day count whose line was not filed is left out, and the cycle is shown only for years that carry all three.
Free cash flow is cash from operating activities less spending on property, plant and equipment, and all three bars keep the sign as filed.
Owners' net margin%
Asset turnoverx
Financial leveragex
ROE%
ROE is the product of the owners' net margin, asset turnover and financial leverage. All three use period-end balances as denominators, and profit and equity are on the owners' basis, so the product matches the ROE in the table.
Financial statements
Balance sheet
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 806 | 823 | 852 | 916 | 1,040* | 1,183 | 1,481 | 1,620 | 1,902 | 2,655 | 3,385 | |
| 264 | 280 | 285 | 345 | 319* | 500 | 619 | 658 | 661 | 830 | 1,128 | |
| Cash and cash equivalentsKRW 100M | 45 | 71 | 60 | 121 | 58 | 170 | 279 | 137 | 126 | 109 | 95 |
| Short-term financial instrumentsKRW 100M | 3 | — | — | — | — | — | — | — | — | — | — |
| InventoriesKRW 100M | 28 | 11 | 40 | 42 | 94* | 82 | 72 | 87 | 103 | 130 | 165 |
| Trade and other receivablesKRW 100M | 128* | 130 | 120 | 44 | 63 | 35 | 47 | 69 | 112 | 123 | 135 |
| 542 | 543 | 567 | 571 | 721* | 683 | 862 | 962 | 1,241 | 1,825 | 2,257 | |
| Property, plant and equipmentKRW 100M | 450* | 100 | 98 | 103 | 132 | 141 | 147 | 227 | 498 | 1,108 | 1,557 |
| Intangible assetsKRW 100M | 64 | 62 | 92 | 110 | 158* | 131* | 149 | 158 | 159 | 139 | 135 |
| Investments in associatesKRW 100M | 3 | 16 | 7 | 0 | 36 | 40 | 70 | 61 | 54 | 41 | — |
| 543 | 514 | 476 | 585 | 708* | 673 | 697 | 665 | 868 | 1,534 | 2,141 | |
| 332 | 409 | 280 | 287 | 582* | 507 | 441 | 505 | 415 | 733 | 1,091 | |
| Trade and other payablesKRW 100M | 39* | 32 | 42 | 26 | 56 | 42 | 58 | 58 | 60 | 126 | 171 |
| Short-term borrowingsKRW 100M | 271 | 251 | 230 | 152 | 166 | 141 | 144 | 149 | 194 | 209 | — |
| Current portion of long-term borrowingsKRW 100M | 2* | 121 | — | — | — | — | 2 | 100 | 8 | 143 | 319 |
| 211 | 105 | 196 | 299 | 125* | 167 | 256 | 161 | 452 | 801 | 1,050 | |
| Long-term borrowingsKRW 100M | 121 | 0 | 100 | 4 | 5 | 11 | 112 | 23 | 218 | 467 | 513 |
| 263 | 309* | 376 | 331 | 332* | 510 | 784 | 955 | 1,034 | 1,121 | 1,244 | |
| Not applicable | 309* | 376 | 331 | 336* | 515 | 789 | 955 | 1,033 | 1,112 | 1,258 | |
| Issued capitalKRW 100M | 384 | 384 | 418 | 427 | 496 | 638 | 715 | 753 | 769 | 804 | 834 |
| Capital surplusKRW 100M | 211 | 204 | 207 | 237 | 288* | 342 | 475 | 549 | 591 | 683 | 802 |
| Retained earningsKRW 100M | -408 | -365* | -339 | -423 | -540* | -558 | -496 | -462 | -436 | -486 | -482 |
| Treasury sharesKRW 100M | 0 | — | — | — | — | — | — | — | — | — | — |
| Accumulated other comprehensive incomeKRW 100M | 101 | 99 | 99 | 97 | 98* | 100 | 105 | 126 | 126 | 128 | 122 |
| Other equityKRW 100M | 76* | 86* | -8 | -7 | -7 | -7 | -10 | -12 | -17 | -17 | -17 |
| Non-controlling interestsKRW 100M | 0 | 0 | 0 | -1 | -3 | -5 | -5 | 0 | 1 | 9 | -15 |
| 당기미청구공사As filed | — | — | — | — | — | 59 | 90 | 109 | 137 | 177 | — |
| 유동계약자산As filed | — | — | — | — | — | — | — | — | — | — | 278 |
| 기타유동금융자산As filed | 63 | 62 | 63 | 135 | 95 | 116 | 113 | 221 | 138 | 162 | 258 |
| 당기법인세자산As filed | — | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 6 | 4 |
| 현금성자산As filed | 47 | — | — | — | — | — | — | — | — | — | — |
| 기타유동비금융자산As filed | — | 6 | — | — | — | — | — | — | — | — | — |
| 기타유동자산As filed | — | — | 2 | 3 | 8 | 38 | 16 | 32 | 43 | 123 | 193 |
| 국고보조금As filed | -2 | — | — | — | — | — | — | — | — | — | — |
| 장기매출채권 및 기타비유동채권As filed | — | 7 | 7 | 0 | 0 | 0 | 0 | 0 | — | — | 1 |
| 기타비유동금융자산As filed | 17 | 17 | 28 | 30 | 72 | 59 | 118 | 143 | 153 | 143 | 164 |
| 단기대여금및수취채권As filed | 79 | — | — | — | — | — | — | — | — | — | — |
| 영업권, 총액As filed | — | — | — | — | — | — | — | — | 70 | 97 | 96 |
| 투자부동산As filed | — | 341 | 335 | 329 | 323 | 312 | 306 | 300 | 295 | 289 | 267 |
| 대손충당금As filed | 19 | — | — | — | — | — | — | — | — | — | — |
| 영업권As filed | 0 | 0 | — | — | — | — | 71 | 70 | — | — | — |
| 이연법인세자산As filed | — | — | — | — | — | — | — | 2 | 6 | 4 | 35 |
| 유동당기손익인식금융자산As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 기타비유동자산As filed | — | — | — | — | — | — | — | — | 6 | 5 | 1 |
| 매출채권As filed | 92 | — | — | — | — | — | — | — | — | — | — |
| 기타유동부채As filed | — | — | 0 | 102 | 113 | 105 | — | — | — | — | — |
| 단기초과청구공사As filed | — | — | — | — | — | — | 7 | 5 | 58 | 57 | — |
| 기타유동금융부채As filed | 20 | 3 | 4 | 5 | 8 | 16 | 8 | 9 | 10 | 42 | 30 |
| 미수금As filed | 105 | — | — | — | — | — | — | — | — | — | — |
| 유동성전환사채As filed | — | — | — | — | 202 | 153 | 180 | 151 | 60 | 68 | 113 |
| 단기선수금As filed | — | — | 3 | 1 | 36 | 49 | 43 | 32 | 25 | — | — |
| 선급금As filed | 4 | — | — | — | — | — | — | — | — | — | — |
| 유동충당부채As filed | — | — | — | — | 2 | 0 | 0 | 0 | — | — | — |
| 장기매입채무 및 기타비유동채무As filed | — | 4 | 5 | 5 | 14 | 15 | 9 | 13 | 13 | 12 | 19 |
| 선수금As filed | 4 | 2 | — | — | — | — | — | — | — | — | — |
| 미수수익As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 자본과부채총계As filed | 806 | 823 | 852 | 916 | 1,040 | 1,183 | 1,481 | 1,620 | 1,902 | 2,655 | 3,385 |
| 전환사채As filed | 20 | 14 | 0 | 199 | 0 | 19 | 0 | 0 | 83 | — | 340 |
| 기타비유동금융부채As filed | — | 18 | 15 | 13 | 14 | 13 | 14 | 15 | 13 | 13 | 12 |
| 선급비용As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 퇴직급여부채As filed | — | — | 49 | 51 | 65 | 73 | 68 | 62 | 78 | 90 | 99 |
| 선납법인세As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 이연법인세부채As filed | 27 | 27 | 27 | 27 | 27 | 36 | 53 | 47 | 47 | 53 | 67 |
| 유동계약부채As filed | — | — | — | — | — | — | — | — | — | — | 17 |
| 기타 유동부채As filed | — | — | — | — | — | — | — | — | — | 88 | 102 |
| 단기차입금As filed | — | — | — | — | — | — | — | — | — | — | 338 |
| 상품As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 퇴직급여채무As filed | 38 | 42 | — | — | — | — | — | — | — | — | — |
| 전환사채, 총액As filed | — | — | — | — | — | — | — | — | — | 165 | — |
| 평가충당금As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 제품As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 자본금As filed | — | 384 | — | — | — | — | — | — | — | — | — |
| 재공품As filed | 18 | — | — | — | — | — | — | — | — | — | — |
| 기타자본As filed | — | -13 | — | — | — | — | — | — | — | — | — |
| 원재료As filed | 8 | — | — | — | — | — | — | — | — | — | — |
| 평가손실충당금As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 미착품As filed | 4 | — | — | — | — | — | — | — | — | — | — |
| 저장품As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 장기금융상품As filed | 7 | — | — | — | — | — | — | — | — | — | — |
| 장기대여금As filed | 2 | — | — | — | — | — | — | — | — | — | — |
| 매도가능금융자산As filed | 8 | — | — | — | — | — | — | — | — | — | — |
| 매출채권 및 기타채무As filed | 7 | — | — | — | — | — | — | — | — | — | — |
| 장기미수금As filed | 8 | — | — | — | — | — | — | — | — | — | — |
| 장기미수수익As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 토지As filed | 188 | — | — | — | — | — | — | — | — | — | — |
| 건물As filed | 306 | — | — | — | — | — | — | — | — | — | — |
| 감가상각누계액As filed | 50 | — | — | — | — | — | — | — | — | — | — |
| 기계장치As filed | 24 | — | — | — | — | — | — | — | — | — | — |
| 차량운반구As filed | 2 | — | — | — | — | — | — | — | — | — | — |
| 공구와기구As filed | 8 | — | — | — | — | — | — | — | — | — | — |
| 감가 상각누계액As filed | 7 | — | — | — | — | — | — | — | — | — | — |
| 비품As filed | 13 | — | — | — | — | — | — | — | — | — | — |
| 시설장치As filed | 2 | — | — | — | — | — | — | — | — | — | — |
| 감가상각 누계액As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 건설중인자산As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 산업재산권As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 소프트웨어As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 개발비As filed | 70 | — | — | — | — | — | — | — | — | — | — |
| 국가보조금As filed | 9 | — | — | — | — | — | — | — | — | — | — |
| 회원권As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 기타비유동비금융자산As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 임차보증금As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 현재가치할인차금As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 기타보증금As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 매입채무As filed | 25 | — | — | — | — | — | — | — | — | — | — |
| 미지급금As filed | 10 | — | — | — | — | — | — | — | — | — | — |
| 미지급비용As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 예수금As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 상환할증금As filed | 2 | — | — | — | — | — | — | — | — | — | — |
| 전환권조정As filed | -2 | — | — | — | — | — | — | — | — | — | — |
| 매입채무 및 기타채무As filed | 4 | — | — | — | — | — | — | — | — | — | — |
| 장기미지급금As filed | 3 | — | — | — | — | — | — | — | — | — | — |
| 장기성지급어음As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 확정급여채무의현재가치As filed | 51 | — | — | — | — | — | — | — | — | — | — |
| 사외적립자산의공정가치As filed | 13 | — | — | — | — | — | — | — | — | — | — |
| 국민연금전환금As filed | -0 | — | — | — | — | — | — | — | — | — | — |
| 기타비유동비금융부채As filed | 20 | — | — | — | — | — | — | — | — | — | — |
| 임대보증금As filed | 20 | — | — | — | — | — | — | — | — | — | — |
| 현채가치할인차금As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 예수보증금As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 납입자본As filed | 595 | — | — | — | — | — | — | — | — | — | — |
| 보통주자본금As filed | 384 | — | — | — | — | — | — | — | — | — | — |
| 신주인수권대가As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 기타자본잉여금As filed | -11 | — | — | — | — | — | — | — | — | — | — |
| 전환권대가As filed | 2 | — | — | — | — | — | — | — | — | — | — |
| 자기주식처분손실As filed | -17 | — | — | — | — | — | — | — | — | — | — |
| 주식선택권As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 매도가능금융자산평가이익As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 자산재평가잉여금As filed | 96 | — | — | — | — | — | — | — | — | — | — |
| 해외사업환산손익As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 지분법자본변동As filed | 4 | — | — | — | — | — | — | — | — | — | — |
Income statement
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 397 | 315 | 302 | 282 | 326* | 499 | 521 | 495 | 632 | 713 | 871 | |
| Cost of salesKRW 100M | 291 | 193 | 170 | 220 | 288* | 356 | 330 | 325 | 430 | 526 | 695 |
| Gross profitKRW 100M | 106 | 121 | 132 | 62 | 38* | 143 | 191 | 170 | 202 | 186 | 176 |
| SG&A expensesKRW 100M | 80 | 83 | 82 | 90 | 128* | 116 | 119 | 122 | 135 | 181 | 231 |
| 27 | 38 | 50 | -29 | -90* | 27 | 72 | 48 | 67 | 6 | -55 | |
| Finance incomeKRW 100M | 1* | 14 | 10 | 15 | 13* | 8 | 18 | 26 | 25 | 64 | 102 |
| Finance costsKRW 100M | 21* | 50 | 22 | 71 | 40 | 25 | 52 | 37 | 33 | 60 | 98 |
| Other incomeKRW 100M | 21* | 50 | 4 | 2 | 4 | 3 | 33 | 4 | 3 | 8 | 6 |
| Other expensesKRW 100M | 135* | 3 | 10 | 5 | 3 | 23 | 35 | 2 | 12 | 59 | 29 |
| Share of profit of associatesKRW 100M | — | 1 | 0 | 5 | 2 | -7 | -0 | -10 | -4 | -1 | 1 |
| -106 | 50 | 33 | -83 | -114* | -16 | 36 | 29 | 45 | -42 | -73 | |
| Income tax expenseKRW 100M | Not applicable | 0 | 0 | 0 | 0* | 1 | 1 | 5 | -5 | 2 | -32 |
| -106 | 50 | 33 | -83 | -114* | -14 | 37 | 34 | 50 | -44 | -41 | |
| Attributable to ownersKRW 100M | Not applicable | 50 | 33 | -82 | -111* | -12 | 63 | 34 | 50 | -36 | 8 |
| Attributable to minoritiesKRW 100M | Not applicable | 0 | 0 | -1 | -3 | -2 | -26 | -0 | 0 | -8 | -49 |
| Basic earnings per shareKRW | -145 | 65 | 41 | -96 | -120* | -11 | 47 | 23 | 33 | -23 | 5 |
| Diluted earnings per shareKRW | -145 | 65 | 41 | -96 | -120* | -11 | 47 | 23 | 32 | -23 | -86 |
| -109* | 41 | 26 | -85 | -118* | -15 | 45 | 61 | 25 | -60 | -49 | |
| Other comprehensive incomeKRW 100M | -2* | -9 | -7 | -2 | -5 | -0 | 8 | 27 | -25 | -16 | -8 |
| 상품매출As filed | 61 | — | — | — | — | — | — | — | — | — | — |
| 제품매출As filed | 197 | — | — | — | — | — | — | — | — | — | — |
| 용역매출As filed | 111 | — | — | — | — | — | — | — | — | — | — |
| 포괄손익, 비지배지분As filed | — | 5 | — | — | — | — | — | — | 0 | -8 | -49 |
| 임대수입As filed | 28 | — | — | — | — | — | — | — | — | — | — |
| 포괄손익, 지배기업의 소유주에게 귀속되는 지분As filed | — | 41 | — | — | — | — | — | — | 25 | -51 | -0 |
| 상품매출원가As filed | 62 | — | — | — | — | — | — | — | — | — | — |
| 제품매출원가As filed | 131 | — | — | — | — | — | — | — | — | — | — |
| 당기손익으로 재분류될 수 있는 항목(세후기타포괄손익)As filed | — | — | -0 | 0 | 0 | 3 | 1 | 0 | 2 | 2 | -0 |
| 당기손익으로 재분류되지 않는항목(세후기타포괄손익)As filed | — | — | -7 | -2 | -5 | -3 | 7 | 27 | -27 | -17 | -8 |
| 용역매출원가As filed | 80 | — | — | — | — | — | — | — | — | — | — |
| 당기손익으로 재분류되는 세후기타포괄손익As filed | 1 | -2 | — | — | — | — | — | — | — | — | — |
| 매도가능금융자산평가이익(손실)As filed | -0 | 0 | — | — | — | — | — | — | — | — | — |
| 임대수입원가As filed | 18 | — | — | — | — | — | — | — | — | — | — |
| 해외사업환산손익As filed | — | 0 | — | — | — | — | — | — | — | — | — |
| 파생상품평가이익As filed | — | 0 | — | — | — | — | — | — | — | — | — |
| 급여As filed | 39 | — | — | — | — | — | — | — | — | — | — |
| 총 포괄손익, 지배기업의 소유주에게 귀속되는 지분As filed | — | — | 26 | -84 | -116 | -13 | 71 | 61 | — | — | — |
| 지분법자본변동As filed | 1 | -3 | — | — | — | — | — | — | — | — | — |
| 당기손익으로 재분류되지 않는 세후기타포괄손익As filed | -3 | -6 | — | — | — | — | — | — | — | — | — |
| 잡급As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 총 포괄손익, 비지배지분As filed | — | — | 0 | -1 | -3 | -2 | -26 | -0 | — | — | — |
| 확정급여제도의 보험수리적손익의 세후기타포괄손익As filed | — | -6 | — | — | — | — | — | — | — | — | — |
| 퇴직급여As filed | 4 | — | — | — | — | — | — | — | — | — | — |
| 복리후생비As filed | 5 | — | — | — | — | — | — | — | — | — | — |
| 여비교통비As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 접대비As filed | 2 | — | — | — | — | — | — | — | — | — | — |
| 통신비As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 수도광열비As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 세금과공과As filed | 2 | — | — | — | — | — | — | — | — | — | — |
| 감가상각비As filed | 3 | — | — | — | — | — | — | — | — | — | — |
| 임차료As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 보험료As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 차량유지비As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 경상개발비As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 운반비As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 교육훈련비As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 도서인쇄비As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 소모품비As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 지급수수료As filed | 8 | — | — | — | — | — | — | — | — | — | — |
| 보관료As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 대손상각비As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 광고선전비As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 무형자산상각비As filed | 7 | — | — | — | — | — | — | — | — | — | — |
| 건물관리비As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 납후관리비As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 견본비As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 잡비As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 대손충당금환입As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 외환차익As filed | 5 | — | — | — | — | — | — | — | — | — | — |
| 외화환산이익As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 단기매매금융자산처분이익As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 단기매매금융자산평가이익As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 매도가능금융자산처분이익As filed | 11 | — | — | — | — | — | — | — | — | — | — |
| 매도가능금융자산손상차손환입As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 채무면제이익As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 선물거래이익As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 재고자산처분이익As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 유형자산처분이익As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 관계기업손상차손환입As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 부산물수입As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 잡이익As filed | 3 | — | — | — | — | — | — | — | — | — | — |
| 매출채권처분손실As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 외환차손As filed | 5 | — | — | — | — | — | — | — | — | — | — |
| 외화환산손실As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 기타의 대손상각비As filed | 42 | — | — | — | — | — | — | — | — | — | — |
| 매도가능금융자산처분손실As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 단기매매금융자산처분손실As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 단기매매금융자산평가손실As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 종속기업투자처분손실As filed | 32 | — | — | — | — | — | — | — | — | — | — |
| 관계기업투자손상차손As filed | 11 | — | — | — | — | — | — | — | — | — | — |
| 사채상환손실As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 유형자산처분손실As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 무형자산처분손실As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 기부금As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 지분법손실As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 재고자산처분손실As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 재고자산손상차손As filed | 6 | — | — | — | — | — | — | — | — | — | — |
| 무형자산손상차손As filed | 36 | — | — | — | — | — | — | — | — | — | — |
| 잡손실As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 이자수익As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 배당금수익As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 이자비용As filed | 21 | — | — | — | — | — | — | — | — | — | — |
| 지배기업의소유주지분As filed | -102 | — | — | — | — | — | — | — | — | — | — |
| 비지배주주지분As filed | -5 | — | — | — | — | — | — | — | — | — | — |
| 확정급여의재측정요소As filed | -3 | — | — | — | — | — | — | — | — | — | — |
| 외화환산외환차이As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 현금흐름위험회피As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 지배기업소유주지분As filed | -104 | — | — | — | — | — | — | — | — | — | — |
Cash flow statement
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net incomefrom the income statement | -106 | 50 | 33 | -83 | -114 | -14 | 37 | 34 | 50 | -44 | -41 |
| Total adjustments to operating cash flowcomputed | 116 | -9 | 24 | 90 | 13 | 22 | 51 | -18 | -13 | 83 | -147 |
| 10 | 41 | 57 | 7 | -100 | 8 | 88 | 16 | 37 | 39 | -188 | |
| Interest receivedKRW 100M | 2 | 4 | 1 | 3 | 5 | 5 | 5 | 10 | 10 | 10 | 7 |
| Interest paidKRW 100M | 22 | 14 | 13 | 15 | 17 | 12 | 14 | 12 | 18 | 23 | 39 |
| DepreciationKRW 100M | 20 | 10 | 11 | 13 | 20 | — | — | — | — | — | — |
| AmortisationKRW 100M | 8 | 11 | 11 | 13 | 21 | — | — | — | — | — | — |
| Income taxes paidKRW 100M | 0 | 0 | -1 | 0 | 1 | -0 | 2 | 1 | -0 | 2 | -1 |
| -21 | -21* | -45 | -103 | -43 | -34 | -183 | -222 | -246 | -416 | -512 | |
| Purchase of property, plant and equipmentKRW 100M | Not applicable | 10 | 3 | 5 | 5 | 18 | 6 | 86 | 290 | 398 | 455 |
| Proceeds from sale of property, plant and equipmentKRW 100M | Not applicable | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 2 |
| Purchase of intangible assetsKRW 100M | Not applicable | 9 | 13 | 22 | 20 | 9 | 11 | 25 | 25 | 11 | 13 |
| 43 | 7 | -22 | 158 | 81 | 138 | 204 | 65 | 197 | 355 | 686 | |
| Issue of sharesKRW 100M | 18 | — | — | 14 | 0 | 0 | 106 | 5 | 5 | 0 | 0 |
| Cash at beginning of periodKRW 100M | 29 | 45 | 71 | 60 | 121 | 58 | 170 | 279 | 137 | 126 | 109 |
| 45 | 71 | 60 | 121 | 58 | 170 | 279 | 137 | 126 | 109 | 95 | |
| Effect of exchange rate changesKRW 100M | 0 | -2 | -1 | -0 | -0 | -0 | 1 | -1 | 1 | 5 | -0 |
| Net change in cash and cash equivalentsKRW 100M | 16 | 26 | -11 | 61 | -63 | 112 | 109 | -142 | -12 | -17 | -14 |
| 당기순이익(손실)As filed | -106 | 50 | 33 | -83 | -114 | -16 | 36 | 29 | 50 | -44 | -41 |
| 임대보증금의 감소As filed | -3 | -4 | 7 | 3 | 6 | 1 | 2 | 0 | 3 | 3 | 2 |
| 당기순이익조정을 위한 가감As filed | 136 | 2 | 61 | 98 | 80 | 115 | 98 | 77 | 70 | 130 | 70 |
| 영업활동으로인한자산ㆍ부채의변동As filed | — | — | -26 | 4 | -54 | -84 | -36 | -87 | — | — | — |
| 이자비용As filed | 21 | 17 | 15 | 21 | 30 | — | — | — | — | — | — |
| 임대보증금의 증가As filed | 1 | 1 | 4 | 1 | 7 | 0 | 3 | 1 | 6 | 5 | 1 |
| 금융리스부채의 지급As filed | — | — | — | — | 4 | 8 | 7 | 7 | 3 | 5 | 6 |
| 퇴직급여As filed | 10 | 10 | 7 | 8 | 10 | — | — | — | — | — | — |
| 장기차입금의 증가As filed | — | 0 | 0 | 1 | 2 | 11 | 103 | 12 | 136 | 136 | 278 |
| 전환사채의 증가As filed | — | — | 0 | 223 | 111 | 171 | 100 | 176 | 100 | 190 | — |
| 배당금수취(영업)As filed | — | — | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 2 | 2 |
| 이자수익As filed | 1 | 4 | 1 | 3 | 6 | — | — | — | — | — | — |
| 대손상각비As filed | 0 | 8 | 6 | 8 | 4 | — | — | — | — | — | — |
| 유형자산처분손실As filed | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 기타의 대손상각비As filed | — | — | 0 | 47 | 7 | — | — | — | — | — | — |
| 단기금융상품의 처분As filed | 2 | 3 | 86 | 333 | 214 | 3 | 63 | 501 | 404 | 253 | 27 |
| 단기차입금의 증가As filed | — | 204 | 200 | 150 | 51 | 13 | 28 | 30 | 163 | 125 | 261 |
| 배당금지급(영업)As filed | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 투자부동산처분손실As filed | — | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 단기대여금및수취채권의 처분As filed | 8 | 10 | 1 | 1 | 26 | 36 | 46 | 28 | 6 | 101 | — |
| 무형자산처분손실As filed | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| 주식보상비용(환입)As filed | — | — | 5 | 1 | 0 | — | — | — | — | — | — |
| 전환사채의 상환As filed | — | — | — | — | — | 5 | 0 | 124 | — | — | 54 |
| 무형자산손상차손As filed | 36 | 0 | 9 | 1 | 0 | — | — | — | — | — | — |
| 사채의 상환As filed | — | — | — | — | — | — | — | — | 57 | 6 | — |
| 장기금융상품의 처분As filed | 0 | 1 | 0 | 5 | 3 | 1 | 0 | 0 | — | 1 | 0 |
| 장기차입금의 상환As filed | 0 | 0 | 0 | 1 | 6 | 12 | 10 | 3 | 3 | 12 | 16 |
| 재고자산처분손실As filed | — | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| 단기차입금의 상환As filed | 209 | 209 | 219 | 228 | 74 | 26 | 118 | 25 | 146 | 74 | 183 |
| 장기대여금및수취채권의 처분As filed | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 13 | 0 | — |
| 재고자산평가손실As filed | — | — | 0 | 1 | 0 | — | — | — | — | — | — |
| 주식기준보상As filed | — | 4 | — | — | — | — | — | — | — | — | — |
| 파생상품의 처분As filed | — | — | 0 | -0 | 0 | 0 | 0 | — | — | — | — |
| 유동매도가능금융자산의 처분As filed | 15 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 임차보증금의 감소As filed | — | — | 0 | 1 | 25 | 1 | 5 | 1 | 0 | 1 | 3 |
| 파생금융부채평가손실As filed | — | — | 0 | 0 | 0 | — | — | — | — | — | — |
| 유동성 장기차입금의 상환As filed | — | — | — | — | — | — | — | — | — | — | 25 |
| 외화환산손실As filed | 1 | 5 | 3 | 0 | 1 | — | — | — | — | — | — |
| 기타금융자산의 처분As filed | — | — | — | 10 | 2 | 0 | 0 | 29 | 0 | 10 | — |
| 전환사채의 발행As filed | 0 | 15 | — | — | — | — | — | — | — | — | 378 |
| 주식발행초과금의 감소As filed | — | — | — | — | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 당기손익인식금융자산의 처분As filed | — | — | — | — | — | — | — | 10 | 10 | 31 | 27 |
| 종속기업/관계기업/공동기업투자처분손실As filed | — | — | 0 | — | — | — | — | — | — | — | — |
| 충당부채전입액As filed | — | — | — | — | 2 | — | — | — | — | — | — |
| 기타의대손상각비As filed | 42 | 21 | — | — | — | — | — | — | — | — | — |
| 연결범위의 변동As filed | — | — | — | — | — | — | — | — | — | — | 54 |
| 종속기업/관계기업/공동기업투자손상차손As filed | — | — | 0 | — | — | — | — | — | — | — | — |
| 영업권손상차손As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 임차보증금의 증가As filed | — | — | 0 | 1 | 26 | 6 | 1 | 4 | 1 | 2 | 8 |
| 장기대여금및수취채권의 취득As filed | 1 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | — |
| 종속기업에 대한 투자자산의 처분As filed | — | — | — | — | — | — | 7 | 0 | 0 | 0 | 11 |
| 단기금융상품의 취득As filed | 4 | 3 | 86 | 374 | 168 | 3 | 80 | 621 | 261 | 253 | 34 |
| 잡손실As filed | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 단기대여금및수취채권의 취득As filed | 17 | 8 | 1 | 31 | 34 | 35 | 122 | 1 | 67 | 111 | — |
| 미수금의 증가As filed | — | — | — | — | — | — | — | — | — | — | 3 |
| 종속기업투자주식처분손실As filed | — | 0 | — | — | — | — | — | — | — | — | — |
| 유형자산처분이익As filed | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 관계기업투자손상차손As filed | 11 | 0 | — | — | — | — | — | — | — | — | — |
| 선급금의 증가As filed | — | — | — | — | — | — | 5 | 7 | 0 | 0 | 56 |
| 관계기업에 대한 투자자산의 취득As filed | — | 10 | 16 | 0 | 34 | 0 | 0 | 0 | — | — | — |
| 재고자산처분이익As filed | — | -0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 당기손익인식금융자산의 취득As filed | — | — | — | — | 5 | 3 | 1 | 41 | 34 | 49 | — |
| 외화환산이익As filed | 1 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| 관계기업에 대한 투자자산의 처분As filed | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 21 |
| 기타금융자산의 취득As filed | — | — | — | 4 | 3 | 3 | 2 | 2 | 0 | 0 | 1 |
| 금융자산처분이익As filed | — | — | 0 | 8 | 0 | — | — | — | — | — | — |
| 장기금융상품의 취득As filed | 3 | 1 | 3 | 3 | 2 | 0 | 2 | 0 | 2 | 3 | 3 |
| 지분법손실As filed | 0 | -1 | — | — | — | — | — | — | — | — | — |
| 기타의 대손충당금환입As filed | — | — | 2 | 0 | 3 | — | — | — | — | — | — |
| 장기대여금의 감소As filed | — | — | — | — | — | — | — | — | — | — | 1 |
| 기타포괄손익-공정가치금융자산의 처분As filed | — | — | — | — | — | — | — | — | — | — | 0 |
| 매도가능금융자산처분이이익As filed | -11 | 0 | — | — | — | — | — | — | — | — | — |
| 매도가능금융자산처분손실As filed | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 종속기업/관계기업/공동기업투자처분이익As filed | — | — | 1 | -4 | 0 | — | — | — | — | — | — |
| 단기대여금의 감소As filed | — | — | — | — | — | — | — | — | — | — | 57 |
| 지분법이익As filed | — | — | 0 | 5 | 2 | — | — | — | — | — | — |
| 파생상품평가이익As filed | — | -0 | — | — | — | — | — | — | — | — | — |
| 당기손익-공정가치금융자산의 취득As filed | — | — | — | — | — | — | — | — | — | — | 40 |
| 종속기업투자처분이익As filed | — | -45 | — | — | — | — | — | — | — | — | — |
| 종속기업투자처분손실As filed | 32 | — | — | — | — | — | — | — | — | — | — |
| 파생금융자산평가이익As filed | — | — | 0 | 0 | 0 | — | — | — | — | — | — |
| 관계기업투자처분이익As filed | — | -4 | — | — | — | — | — | — | — | — | — |
| 종속기업과 기타 사업의 지배력 획득에 따른 현금흐름As filed | — | — | — | — | — | — | 75 | 5 | -9 | -13 | — |
| 당기손익인식금융자산평가이익As filed | — | — | — | — | 3 | — | — | — | — | — | — |
| 장기대여금의 증가As filed | — | — | — | — | — | — | — | — | — | — | 29 |
| 무형자산의 처분As filed | 0 | 0 | — | — | — | — | — | — | 1 | 0 | 0 |
| 연결범위변동As filed | -16 | -0 | 0 | -0 | -6 | — | 0 | 0 | — | — | — |
| 매출채권 및 기타유동채권의 감소(증가)As filed | — | — | 6 | 24 | -13 | — | — | — | — | — | — |
| 전환권/신주인수권 행사로 인한 현금유입As filed | — | — | -0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 기타유동자산의 감소(증가)As filed | — | — | 3 | -1 | -6 | — | — | — | — | — | — |
| 단기매매금융자산처분손실As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 단기대여금의 증가As filed | — | — | — | — | — | — | — | — | — | — | 23 |
| 영업활동으로 인한 자산 부채의 변동As filed | — | — | — | — | — | — | — | — | -76 | -33 | -188 |
| 잡이익As filed | -0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 재고자산의 감소(증가)As filed | -1 | 16 | -29 | 5 | -1 | — | — | — | — | — | — |
| 단기매매금융자산평가손실As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 매입채무 및 기타채무의 증가(감소)As filed | — | 0 | -3 | -16 | -26 | — | — | — | — | — | — |
| 기타유동금융부채의 증가(감소)As filed | — | 2 | 1 | 1 | -1 | — | — | — | — | — | — |
| 기타유동부채의 증가(감소)As filed | — | — | 2 | -1 | -4 | — | — | — | — | — | — |
| 장기매입채무 및 기타비유동채무의 증가(감소)As filed | — | — | 1 | -0 | 2 | — | — | — | — | — | — |
| 단기매매증권처분손실As filed | — | 0 | — | — | — | — | — | — | — | — | — |
| 선급금의 감소As filed | — | — | — | — | — | — | — | — | — | — | 4 |
| 퇴직급여채무의 증가(감소)As filed | 0 | — | -2 | -2 | -3 | — | — | — | — | — | — |
| 무형자산처분이익As filed | — | 0 | — | — | — | — | — | — | — | — | — |
| 사외적립자산의공정가치의 감소(증가)As filed | — | — | -4 | -7 | -2 | — | — | — | — | — | — |
| 대손충당금환입As filed | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 전환사채발행비As filed | — | — | — | — | — | 2 | 0 | 0 | — | — | — |
| 단기매매증권처분이익As filed | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 환율변동효과 반영전 현금및현금성자산의 순증가(감소)As filed | 32 | — | — | — | — | — | — | -142 | -12 | -21 | -14 |
| 매출채권 및 기타채권의 감소(증가)As filed | — | -37 | — | — | — | — | — | — | — | — | — |
| 기타유동비금융자산의 감소(증가)As filed | — | 2 | — | — | — | — | — | — | — | — | — |
| 영업에서 창출된 현금흐름As filed | — | — | — | — | — | — | — | — | — | — | -159 |
| 기타유동비금융부채의 증가(감소)As filed | — | -2 | — | — | — | — | — | — | — | — | — |
| 장기매출채권 및 기타비유동채권의 감소(증가)As filed | — | 1 | — | — | — | — | — | — | — | — | — |
| 투자부동산의 처분As filed | — | 7 | 0 | 0 | — | — | — | — | — | — | — |
| 퇴직금의 지급As filed | 6 | 10 | — | — | — | — | — | — | — | — | — |
| 단기매매증권평가이익As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 퇴직금전입액As filed | — | 0 | — | — | — | — | — | — | — | — | — |
| 종속기업에 대한 투자자산의 취득As filed | — | — | — | 13 | — | — | — | — | — | — | — |
| 퇴직연금운용자산의 증가(감소)As filed | — | -2 | — | — | — | — | — | — | — | — | — |
| 국민연금전환금의 감소(증가)As filed | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 종속기업, 조인트벤처와 관계기업에 대한 투자자산의 처분As filed | — | — | 0 | — | — | — | — | — | — | — | — |
| 매도가능금융자산의 취득As filed | 0 | 0 | 11 | 0 | 0 | — | — | — | — | — | — |
| 배당금지급As filed | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 배당금수취As filed | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 단기매매증권의 감소As filed | — | 0 | — | — | — | — | — | — | — | — | — |
| 매출채권의 감소(증가)As filed | -42 | — | — | — | — | — | — | — | — | — | — |
| 미수금의 감소(증가)As filed | 4 | — | — | — | — | — | — | — | — | — | — |
| 정부보조금의 수취As filed | -0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 보증금의 감소As filed | 3 | 0 | — | — | — | — | — | — | — | — | — |
| 미수수익의 감소(증가)As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 종속기업 투자자산의 처분As filed | — | 0 | — | — | — | — | — | — | — | — | — |
| 선급금의 감소(증가)As filed | -0 | — | — | — | — | — | — | — | — | — | — |
| 선급비용의 감소(증가)As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 보증금의 증가As filed | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 당기법인세자산의 감소(증가)As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 예수보증금의증가As filed | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 신주인수권대가As filed | — | 0 | — | — | — | — | — | — | — | — | — |
| 장기미수금의 감소(증가)As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 유동성장기부채의 상환As filed | -5 | 0 | — | — | — | — | — | — | — | — | — |
| 매입채무의 증가(감소)As filed | 19 | — | — | — | — | — | — | — | — | — | — |
| 미지급금의 증가(감소)As filed | 3 | — | — | — | — | — | — | — | — | — | — |
| 선수금의 증가(감소)As filed | -4 | — | — | — | — | — | — | — | — | — | — |
| 예수금의 증가(감소)As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 미지급비용의 증가(감소)As filed | -0 | — | — | — | — | — | — | — | — | — | — |
| 장기미지급금의 증가(감소)As filed | -2 | — | — | — | — | — | — | — | — | — | — |
| 장기성지급어음의 증가(감소)As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 하자보수충당금의 증가(감소)As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 사외적립자산의공정가치의 증가(감소)As filed | -2 | — | — | — | — | — | — | — | — | — | — |
| 차량운반구의 처분As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 사무용비품의 처분As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 기계장치의 처분As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 공구와기구의처분As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 건설중인자산의 처분As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 토지의 취득As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 건물의 취득As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 기계장치의 취득As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 차량운반구의 취득As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 사무용비품의 취득As filed | 1 | — | — | — | — | — | — | — | — | — | — |
| 시설장치의취득As filed | -1 | — | — | — | — | — | — | — | — | — | — |
| 공구와기구의취득As filed | -0 | — | — | — | — | — | — | — | — | — | — |
| 건설중인자산의 취득As filed | 10 | — | — | — | — | — | — | — | — | — | — |
| 산업재산권의 취득As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 소프트웨어의 취득As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 기타무형자산의 취득As filed | 0 | — | — | — | — | — | — | — | — | — | — |
| 개발비의 증가As filed | 12 | — | — | — | — | — | — | — | — | — | — |
| 단기차입금의 차입As filed | 241 | — | — | — | — | — | — | — | — | — | — |
| 장기차입금의 차입As filed | 0 | — | — | — | — | — | — | — | — | — | — |
In the latest fiscal year operations and investing consumed cash raised through financing activities.
A year whose own filing is absent is filled from the restated comparative in the following filing, and is marked as such. Operating indicators outside the statements, such as order backlogs, and audit opinions are not covered here, and per-share figures follow the filed values without retroactive adjustment for share splits.
Transcribed verbatim from the sentences the filer wrote in the fiscal {year} business report (received {date}), with tables, figures and cross-references to other sections omitted.
The newest annual filing shown was received on 2026.03.23.
Audit opinion
| Fiscal year | Opinion | Auditor | Fiscal year end |
|---|---|---|---|
| 2025 | 적정의견Term 31 | 정동회계법인 | 2025-12-31 |
| 2024 | 적정의견Term 30 | 정동회계법인 | 2025-12-31 |
| 2023 | 적정의견Term 29 | 정동회계법인 | 2025-12-31 |
| 2022 | 적정Term 28 | 정동회계법인 | 2022-12-31 |
| 2021 | 적정Term 27 | 정동회계법인 | 2022-12-31 |
| 2020 | 적정Term 26 | 대주회계법인 | 2022-12-31 |
| 2019 | 적정Term 25 | 대현회계법인 | 2019-12-31 |
| 2018 | 적정Term 24 | 대현회계법인 | 2019-12-31 |
| 2017 | 적정Term 23 | 대현회계법인 | 2019-12-31 |
| 2016 | 적정Term 22 | 한영회계법인 | 2016-12-31 |
| 2015 | 적정Term 21 | 대현회계법인 | 2016-12-31 |
| 2014 | 적정Term 20 | 대현회계법인 | 2016-12-31 |
The auditor's name and the opinion are transcribed verbatim from the filed audit report, and the wording follows the filer. A fiscal year shown twice means the filing carried two entries that the source does not distinguish.
Korean audit opinions come in four kinds, where an unqualified opinion (적정) finds the statements fairly presented, a qualified opinion (한정) does so except for a stated matter, an adverse opinion (부적정) finds them not fairly presented, and a disclaimer of opinion (의견거절) means the auditor could not obtain enough evidence to form a view.
Valuation
Valuation multiplesx
PER and PBR divide each period's closing price by the per-share figure filed for that same period, and a loss period is left blank. The quarterly view is a multiple of quarterly EPS.
PER bandKRW
The price is the adjusted close and each band line multiplies the EPS of the latest completed fiscal year by a fixed multiple. The previous year's EPS stays in force until the next fiscal year ends, and the multiples divide the range between the lowest and highest annual PER on record into equal steps.
Valuation models
Five models priced under one set of assumptions, set beside the current price, with how each has moved by fiscal year.
Assumptions
The risk premium and the terminal growth rate are adjustable assumptions, and the rest follow from the data and the formulas.
| Model | Model priceKRW | Versus current price |
|---|---|---|
| Gordon growth model | No dividend | |
| Dividend discount model DDM | No dividend | |
| Discounted cash flow FCFF | Base-year cash flow not positive | |
| Discounted cash flow FCFE | Base-year cash flow not positive | |
| Residual income model RIM | -112 | -101.0% |
Dividend and residual income familyKRW
Discounted cash flow familyKRW
How the figures are calculated
Each model's formula is shown in symbols and then with this issue's own numbers substituted, step by step. Changing a value in the assumptions panel changes the numbers here too. Firm-level amounts are in hundred million won and per-share values in won.
Cost of equity
r = 4.40% + 0.87 × 5.00% = 8.75%
Initial growth
g_1 = max(0.63% × (1 − 0.00%), 0) = 0.63%
Growth starts at this value in the first year and falls by equal steps each year to reach the terminal rate in the fifth
Residual income model RIM
B_0 = 755 KRW, ROE = 0.63%, payout ratio = 0.00%, r = 8.75%, g_T = 2.00%
| Year | Opening book value | Earnings | Equity charge | Residual income | Discount factor | Present value |
|---|---|---|---|---|---|---|
| 1 | 755 | 5 | 66 | -61 | 0.9196 | -56 |
| 2 | 759 | 5 | 66 | -62 | 0.8456 | -52 |
| 3 | 764 | 5 | 67 | -62 | 0.7776 | -48 |
| 4 | 769 | 5 | 67 | -62 | 0.7151 | -45 |
| 5 | 774 | 5 | 68 | -63 | 0.6576 | -41 |
| Terminal value | -950 | 0.6576 | -624 | |||
P_0 = 755 + -243 + -624 = -112 KRW
The cost of equity is the risk-free rate plus beta times the equity risk premium. Initial growth is the newest fiscal year's return on equity times its retention ratio, floored at zero, and falls by equal steps from that value in the first year to the terminal rate in the fifth. Only the Gordon model grows at the terminal rate from the start. Discounted cash flow starts from operating cash flow less capital expenditure, where FCFF adds after-tax interest paid and discounts at the weighted average cost of capital, and FCFE adds net borrowing and discounts at the cost of equity. The residual income model adds to book value per share the present value of earnings above the equity charge.
- A model price is the arithmetic outcome of the stated assumptions, and is neither a target price nor a basis for an investment decision.
- The cost of equity is the risk-free rate plus beta times the equity risk premium, and the risk premium and the terminal growth rate are assumptions the reader may change.
- The cash flow models take borrowings and cash only from years in which the filer itemized those lines, and a year without them yields no figure.
- Every model assumes the newest fiscal year's figures grow at a rate that converges in equal steps from the first year's rate to the terminal rate by the fifth year, and paths outside that assumption are not represented.