Filings/01137727/INTERIM

Source document

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KPIs

Income flow

Headline metrics
Revenue — GREEN₩377.69B
Gross margin — GREEN58.2%
Net income — GREEN₩40.76B
Net margin — GREEN10.8%
Operating margin — GREEN10.9%
Red flags1 red1 orange
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
ORANGE
Current ratio 0.69current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
Income Statement
MetricValueFlag
Cost Of Revenue₩157.75BGREEN
EBITDA₩50.67BGREEN
Gross Margin58.2%GREEN
Gross Profit₩219.93BGREEN
Income Tax Expense-₩5.53BGREEN
Net Income₩40.76BGREEN
Net Margin10.8%GREEN
Operating Income₩41.28BGREEN
Operating Margin10.9%GREEN
Pre-tax Income₩35.23BGREEN
Revenue₩377.69BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & Equivalents₩462.71BGREEN
Current Assets₩1.08TGREEN
Current Liabilities₩1.56TGREEN
Retained Earnings₩152.76BGREEN
Total Assets₩2.23TGREEN
Total Equity₩313.72BGREEN
Total Liabilities₩1.91TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital Expenditures₩38.82BGREEN
Depreciation & Amortization₩9.39BGREEN
Financing Cash Flow-₩113.09BGREEN
Free Cash Flow-₩110.75BGREEN
Investing Cash Flow-₩31.68BGREEN
Operating Cash Flow-₩71.93BGREEN