Filings/024110/INTERIM

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OpenDART
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KPIsSections33
Headline metrics
Net income — GREEN₩689.51B
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
Operating Income₩915.10BGREEN
Net Income₩689.51BGREEN
Income Tax Expense₩242.42BGREEN
Pre-tax Income₩931.92BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets₩526.87TGREEN
Total Liabilities₩488.93TGREEN
Total Equity₩37.93TGREEN
Retained Earnings₩25.90TGREEN
Long-term Debt₩216.39TGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-₩14.18TGREEN
Investing Cash Flow-₩4.48TGREEN
Financing Cash Flow₩13.05TGREEN

Sections in this filing

DescriptionOfBasisOfAccountingForTransactionsBetweenReportableSegments

한편, 영업 부문간 이전가격은 제3자와의 거래와 유사한 형식의 독립된 당사자간 거래에 기초하여 결정하고 있습니다.