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KPIsSections12
Income flow
| Revenue — GREEN | ₩586.86B | +49.2% YoY |
|---|---|---|
| Gross margin — GREEN | 7.3% | |
| Net income — GREEN | ₩10.01B | +473.5% YoY |
| Net margin — GREEN | 1.7% | |
| Operating margin — GREEN | 4.7% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~1.5 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | ₩544.30B | GREEN |
| Gross Margin | 7.3% | GREEN |
| Gross Profit | ₩42.56B | GREEN |
| Income Tax Expense | ₩1.32B | GREEN |
| Net Income | ₩10.01B | GREEN |
| Net Margin | 1.7% | GREEN |
| Operating Income | ₩27.62B | GREEN |
| Operating Margin | 4.7% | GREEN |
| Pre-tax Income | ₩11.33B | GREEN |
| Revenue | ₩586.86B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | ₩62.22B | GREEN |
| Current Assets | ₩768.04B | GREEN |
| Current Liabilities | ₩632.55B | GREEN |
| Long-term Debt | ₩121.63B | GREEN |
| Retained Earnings | ₩83.73B | GREEN |
| Total Assets | ₩1.20T | GREEN |
| Total Equity | ₩368.01B | GREEN |
| Total Liabilities | ₩827.27B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ₩2.38B | GREEN |
| Financing Cash Flow | ₩85.54B | GREEN |
| Free Cash Flow | -₩44.71B | GREEN |
| Investing Cash Flow | -₩13.81B | GREEN |
| Operating Cash Flow | -₩42.33B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Basic Share Count | 47,474,590 | GREEN |
Sections in this filing
DescriptionOfCommitments
현금흐름표에서 경영진은 금융기관이 기업을 대신하여 대금을 정산하는 것으로 고려하였습니다. 따라서 금융기관이 지급한 금액은 영업활동 현금유출과 재무활동 현금유입으로 표시하였습니다. 당사가 후속적으로 금융기관에 지급하는 경우 재무활동 현금유출로 표시됩니다.