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KPIs
Income flow
| Revenue — GREEN | ₩56.13T | -4.0% YoY |
|---|---|---|
| Gross margin — GREEN | 36.0% | |
| Net income — GREEN | ₩5.18T | -53.1% YoY |
| Net margin — GREEN | 9.2% | |
| Operating margin — GREEN | 11.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EBITDA | ₩6.60T | GREEN |
| Gross Margin | 36.0% | GREEN |
| Gross Profit | ₩20.18T | GREEN |
| Income Tax Expense | ₩2.00T | GREEN |
| Net Income | ₩5.18T | GREEN |
| Net Margin | 9.2% | GREEN |
| Operating Income | ₩6.60T | GREEN |
| Operating Margin | 11.8% | GREEN |
| Pre-tax Income | ₩7.18T | GREEN |
| Revenue | ₩56.13T | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | ₩27.53T | GREEN |
| Current Assets | ₩173.43T | GREEN |
| Current Liabilities | ₩59.31T | GREEN |
| Long-term Debt | ₩989.82B | GREEN |
| Retained Earnings | ₩248.06T | GREEN |
| Short-term Debt | ₩11.82T | GREEN |
| Total Assets | ₩342.94T | GREEN |
| Total Equity | ₩249.89T | GREEN |
| Total Liabilities | ₩85.19T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ₩10.69T | GREEN |
| Financing Cash Flow | -₩6.88T | GREEN |
| Free Cash Flow | ₩1.15T | GREEN |
| Investing Cash Flow | -₩8.53T | GREEN |
| Operating Cash Flow | ₩11.84T | GREEN |