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KPIs
Income flow
| Revenue — GREEN | ₩133.69B |
|---|---|
| Gross margin — GREEN | 29.6% |
| Net income — GREEN | ₩17.25B |
| Net margin — GREEN | 12.9% |
| Operating margin — GREEN | 15.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | ₩94.11B | GREEN |
| Gross Margin | 29.6% | GREEN |
| Gross Profit | ₩39.58B | GREEN |
| Income Tax Expense | ₩4.55B | GREEN |
| Net Income | ₩17.25B | GREEN |
| Net Margin | 12.9% | GREEN |
| Operating Income | ₩20.82B | GREEN |
| Operating Margin | 15.6% | GREEN |
| Pre-tax Income | ₩21.80B | GREEN |
| Revenue | ₩133.69B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | ₩64.61B | GREEN |
| Current Assets | ₩159.97B | GREEN |
| Current Liabilities | ₩145.18B | GREEN |
| Long-term Debt | ₩6.83B | GREEN |
| Retained Earnings | ₩202.11B | GREEN |
| Short-term Debt | ₩54.99B | GREEN |
| Total Assets | ₩445.97B | GREEN |
| Total Equity | ₩258.77B | GREEN |
| Total Liabilities | ₩187.20B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ₩7.50B | GREEN |
| Financing Cash Flow | -₩4.29B | GREEN |
| Free Cash Flow | ₩16.47B | GREEN |
| Investing Cash Flow | -₩8.06B | GREEN |
| Operating Cash Flow | ₩23.97B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Basic Share Count | 7,533,015 | GREEN |