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012030 · KOSPI · ₩012030 · DB

₩2,380▲ ₩110 (4.85%)End-of-day · Oct 27, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩230B₩167B₩192B₩159B₩150B₩142B₩177B₩138B
Cost of sales₩201B₩137B₩171B₩133B₩126B₩115B₩157B₩118B
Gross profit₩29B₩30B₩21B₩27B₩24B₩27B₩20B₩20B
Operating income₩13B₩19B₩2.4B₩13B₩8.9B₩17B₩5.1B₩7.4B
Net income−₩4.5B₩30B₩23B₩12B−₩6.4B₩21B₩32B₩46B
Net income to shareholders₩25B₩30B−₩14B₩27B₩15B₩21B₩31B₩46B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.1T₩1T₩989B₩932B₩867B₩837B₩870B₩791B
Current assets₩331B₩281B₩274B₩216B₩256B₩254B₩287B₩213B
Cash and equivalents₩60B₩42B₩64B₩34B₩117B₩37B₩74B₩47B
Total liabilities₩572B₩534B₩539B₩464B₩435B₩422B₩476B₩405B
Current liabilities₩445B₩409B₩403B₩344B₩303B₩271B₩326B₩265B
Borrowings₩365B₩334B₩337B₩312B₩300B₩305B₩337B₩294B
Total equity₩506B₩496B₩450B₩468B₩432B₩416B₩394B₩386B
Shareholders' equity₩505B₩495B₩449B₩467B₩431B₩415B₩393B₩386B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩141B−₩2.8B₩11B−₩19B₩25B−₩1.8B₩17B−₩6.6B
Capital spending₩295M₩256M₩1.2B₩423M₩549M₩325M₩458M₩52M
Free cash flow₩141B−₩3.1B₩10B−₩20B₩24B−₩2.1B₩16B−₩6.6B

Consolidated where available. Amounts in won.

Also known as: DB / 012030 / KRX:012030

Source: KRX statistical information