Worth reading
38Recurring
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
34281884149
South Korean wonWording
Definitive
How definitive the wording is.Results for this period
Full year1 January 2025 to 31 December 2025ConsolidatedNet Sales1,749,608,774,257South Korean won
Operating profit233,058,653South Korean won
Net income attributable to owners of the parent5,289,844,040South Korean won
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
Financial position at period-end
Total assets1,247,307,723,087South Korean won
of which net assets 615,191,826,698 South Korean won
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+94,239,106,716
Investment+11,985,012,759
Financials-16,222,773,139
Net change+90,001,346,336
Stacked from zero: upward is an increase in cash, downward a decrease (in South Korean won).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period432,752,776,106 South Korean won
Changes in the scope of consolidationDescription Net cash outflow due to changes in the scope of consolidation of 675,974,320 South Korean won and expenditures related to business combinations of 840,000,000 South Korean won / New Not disclosed / Excluded Not disclosed
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2025 to 31 December 2025 |
| Net Sales | 1,749,608,774,257 South Korean won |
| Operating profit | 233,058,653 South Korean won |
| Profit attributable to owners of the parent | 5,289,844,040 South Korean won |
| Total assets | 1,247,307,723,087 South Korean won |
| Net assets | 615,191,826,698 South Korean won |
| Cash flows from operating activities | 94,239,106,716 South Korean won |
| Cash flows from investing activities | 11,985,012,759 South Korean won |
| Cash flows from financing activities | -16,222,773,139 South Korean won |
| Cash and cash equivalents at end of period | 432,752,776,106 South Korean won |
| Changes in the scope of consolidation | Description Net cash outflow due to changes in the scope of consolidation of 675,974,320 South Korean won and expenditures related to business combinations of 840,000,000 South Korean won / New Not disclosed / Excluded Not disclosed |
Items this document does not state (25)
Accounting standardsOrdinary incomeNet income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Disclosure regarding the going concern assumptionChange in accounting policyMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-EndFactors Behind Changes in Business Performance
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The company did not provide an explanation for the changes in performance.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.