Filings/002630/ANNUAL

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KPIs

Income flow

Headline metrics
Revenue — GREEN₩31.58B-73.9% YoY
Gross margin — GREEN13.4%
Net income — GREEN-₩28.33B-74.8% YoY
Net margin — GREEN-89.7%
Operating margin — GREEN-26.2%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -89.7%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
RED
Cash runway ~0.8 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
Cost Of Revenue₩27.36BGREEN
EBITDA-₩926.1MGREEN
Gross Margin13.4%GREEN
Gross Profit₩4.22BGREEN
Net Income-₩28.33BGREEN
Net Margin-89.7%GREEN
Operating Income-₩8.28BGREEN
Operating Margin-26.2%GREEN
Pre-tax Income-₩11.34BGREEN
Revenue₩31.58BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & Equivalents₩9.17BGREEN
Current Assets₩34.91BGREEN
Current Liabilities₩16.28BGREEN
Long-term Debt₩48.9MGREEN
Retained Earnings-₩59.50BGREEN
Short-term Debt₩5.60BGREEN
Total Assets₩86.66BGREEN
Total Equity₩64.49BGREEN
Total Liabilities₩22.17BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital Expenditures₩16.08BGREEN
Depreciation & Amortization₩7.35BGREEN
Financing Cash Flow₩23.00BGREEN
Free Cash Flow-₩27.62BGREEN
Investing Cash Flow-₩26.73BGREEN
Operating Cash Flow-₩11.54BGREEN