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S-1

012750 · KOSPI · ₩012750 · 에스원

₩97,700▲ ₩1,400 (1.45%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩723B₩674B₩784B₩699B₩733B₩674B₩764B₩683B
Cost of sales₩548B₩531B₩603B₩531B₩562B₩514B₩596B₩519B
Gross profit₩175B₩143B₩181B₩167B₩171B₩160B₩168B₩164B
Operating income₩64B₩21B₩56B₩62B₩62B₩55B₩48B₩60B
Net income₩25B₩22B₩130B−₩3.8B₩10B₩42B₩122B₩11B
Net income to shareholders₩47B₩22B₩36B₩48B₩52B₩42B₩38B₩54B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩2.4T₩2.4T₩2.4T₩2.4T₩2.3T₩2.3T₩2.3T₩2.2T
Current assets₩1.3T₩1.3T₩1.3T₩1.3T₩1.2T₩1.2T₩1.2T₩1.2T
Cash and equivalents₩212B₩277B₩218B₩211B₩172B₩279B₩213B₩201B
Total liabilities₩667B₩766B₩676B₩668B₩626B₩699B₩662B₩595B
Current liabilities₩469B₩569B₩513B₩473B₩440B₩524B₩497B₩462B
Total equity₩1.7T₩1.7T₩1.8T₩1.7T₩1.7T₩1.6T₩1.7T₩1.6T
Shareholders' equity₩1.7T₩1.7T₩1.8T₩1.7T₩1.7T₩1.6T₩1.7T₩1.6T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩126B₩61B₩67B₩120B₩124B₩58B₩65B₩110B
Capital spending₩57B₩46B₩40B₩49B₩52B₩50B₩37B₩43B
Free cash flow₩70B₩15B₩27B₩71B₩72B₩8.1B₩28B₩67B
Dividends paid₩0₩108B₩0₩0₩0₩91B−₩24M₩16M

Consolidated where available. Amounts in won.

Also known as: S-1 / 에스원 / 012750 / KRX:012750

Source: KRX statistical information