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KPIs
Income flow
| Net income — GREEN | ₩244.19B |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Income Tax Expense | ₩88.20B | GREEN |
| Net Income | ₩244.19B | GREEN |
| Operating Income | ₩331.89B | GREEN |
| Pre-tax Income | ₩332.39B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | ₩942.10B | GREEN |
| Long-term Debt | ₩1.26T | GREEN |
| Retained Earnings | ₩6.39T | GREEN |
| Total Assets | ₩42.78T | GREEN |
| Total Equity | ₩5.55T | GREEN |
| Total Liabilities | ₩37.22T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ₩6.82B | GREEN |
| Financing Cash Flow | ₩278.81B | GREEN |
| Free Cash Flow | ₩1.05T | GREEN |
| Investing Cash Flow | -₩1.28T | GREEN |
| Operating Cash Flow | ₩1.06T | GREEN |