Filings/001470/INTERIM

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KPIs

Income flow

Headline metrics
Revenue — GREEN₩46.21B
Gross margin — GREEN12.6%
Net income — GREEN₩1.41B
Net margin — GREEN3.0%
Operating margin — GREEN7.4%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
Cost Of Revenue₩40.37BGREEN
Gross Margin12.6%GREEN
Gross Profit₩5.84BGREEN
Income Tax Expense-₩373,868GREEN
Net Income₩1.41BGREEN
Net Margin3.0%GREEN
Operating Income₩3.42BGREEN
Operating Margin7.4%GREEN
Pre-tax Income₩1.34BGREEN
Revenue₩46.21BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & Equivalents₩82.25BGREEN
Current Assets₩237.69BGREEN
Current Liabilities₩140.10BGREEN
Long-term Debt₩30.52BGREEN
Retained Earnings₩10.94BGREEN
Short-term Debt₩35.84BGREEN
Total Assets₩381.49BGREEN
Total Equity₩186.73BGREEN
Total Liabilities₩194.76BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital Expenditures₩263.1MGREEN
Financing Cash Flow-₩20.28BGREEN
Free Cash Flow-₩3.47BGREEN
Investing Cash Flow-₩8.28BGREEN
Operating Cash Flow-₩3.21BGREEN