Filings/002150/INTERIM

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OpenDART
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KPIsSections107
Headline metrics
Revenue — GREEN₩169.61B+1.6% YoY
Net income — GREEN₩3.42B+195.5% YoY
Net margin — GREEN2.0%
Operating margin — GREEN2.6%
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.90current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
RED
Cash runway ~1.6 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Operating Margin2.6%GREEN
Net Margin2.0%GREEN
Revenue₩169.61BGREEN
Operating Income₩4.49BGREEN
Net Income₩3.42BGREEN
EBITDA₩10.84BGREEN
Income Tax Expense₩1.28BGREEN
Pre-tax Income₩4.70BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets₩743.24BGREEN
Current Assets₩303.96BGREEN
Current Liabilities₩338.68BGREEN
Total Liabilities₩497.69BGREEN
Total Equity₩245.55BGREEN
Retained Earnings₩204.98BGREEN
Cash & Equivalents₩64.78BGREEN
Long-term Debt₩144.35BGREEN
Short-term Debt₩68.09BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-₩39.41BGREEN
Capital Expenditures₩2.71BGREEN
Investing Cash Flow-₩16.68BGREEN
Depreciation & Amortization₩6.34BGREEN
Free Cash Flow-₩42.13BGREEN
Financing Cash Flow₩45.61BGREEN

Sections in this filing

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