Filings/005680/INTERIM

Source document

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KPIsSections9
Headline metrics
Revenue — GREEN₩39.47B
Gross margin — GREEN20.7%
Net income — GREEN₩5.23B
Net margin — GREEN13.3%
Operating margin — GREEN10.8%
Income Statement
Income Statement
MetricValueFlag
Revenue₩39.47BGREEN
Gross Margin20.7%GREEN
Operating Margin10.8%GREEN
Net Margin13.3%GREEN
Gross Profit₩8.17BGREEN
Operating Income₩4.25BGREEN
Net Income₩5.23BGREEN
Income Tax Expense₩1.46BGREEN
Pre-tax Income₩6.69BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets₩558.24BGREEN
Current Assets₩376.21BGREEN
Current Liabilities₩20.90BGREEN
Total Liabilities₩24.64BGREEN
Total Equity₩533.60BGREEN
Retained Earnings₩380.06BGREEN
Cash & Equivalents₩16.21BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow₩13.67BGREEN
Capital Expenditures₩5.47BGREEN
Investing Cash Flow-₩13.67BGREEN
Free Cash Flow₩8.20BGREEN
Financing Cash Flow-₩6.45BGREEN

Sections in this filing

DescriptionOfHowAcquirerObtainedControlOfAcquiree

지배기업은 2026년 03월 17일 이사회 결의에 따라, 2026년 5월 31일 지배기업의 특수관계자인 일본케미콘㈜로부터 케미콘일렉트로닉스 코리아㈜ (현 : 에스엔에이전자㈜)의 지분 68.04%를 취득하였습니다.