Filings/003230/10-Q

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KPIs

Income flow

Headline metrics
Revenue — GREEN₩137.64B+25.0% YoY
Gross margin — GREEN29.1%
Net income — GREEN₩16.41B+60.1% YoY
Net margin — GREEN11.9%
Operating margin — GREEN15.2%
Income Statement
Income Statement
MetricValueFlag
Cost Of Revenue₩97.54BGREEN
Gross Margin29.1%GREEN
Gross Profit₩40.10BGREEN
Income Tax Expense₩6.22BGREEN
Net Income₩16.41BGREEN
Net Margin11.9%GREEN
Operating Income₩20.97BGREEN
Operating Margin15.2%GREEN
Pre-tax Income₩22.63BGREEN
Revenue₩137.64BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & Equivalents₩74.14BGREEN
Current Assets₩178.44BGREEN
Current Liabilities₩144.31BGREEN
Long-term Debt₩6.83BGREEN
Retained Earnings₩218.32BGREEN
Short-term Debt₩51.90BGREEN
Total Assets₩462.49BGREEN
Total Equity₩270.86BGREEN
Total Liabilities₩187.60BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital Expenditures₩9.50BGREEN
Financing Cash Flow-₩4.49BGREEN
Free Cash Flow₩24.16BGREEN
Investing Cash Flow-₩8.49BGREEN
Operating Cash Flow₩33.66BGREEN