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KPIs
Income flow
| Revenue — GREEN | ₩22.83B | +38.6% YoY |
|---|---|---|
| Gross margin — GREEN | 39.0% | |
| Net income — GREEN | ₩1.53B | +176.2% YoY |
| Net margin — GREEN | 6.7% | |
| Operating margin — GREEN | 8.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | ₩13.92B | GREEN |
| Gross Margin | 39.0% | GREEN |
| Gross Profit | ₩8.90B | GREEN |
| Income Tax Expense | ₩621.3M | GREEN |
| Net Income | ₩1.53B | GREEN |
| Net Margin | 6.7% | GREEN |
| Operating Income | ₩1.97B | GREEN |
| Operating Margin | 8.6% | GREEN |
| Pre-tax Income | ₩2.15B | GREEN |
| Revenue | ₩22.83B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | ₩6.71B | GREEN |
| Current Assets | ₩78.27B | GREEN |
| Current Liabilities | ₩14.82B | GREEN |
| Retained Earnings | ₩105.26B | GREEN |
| Short-term Debt | ₩4.00B | GREEN |
| Total Assets | ₩123.82B | GREEN |
| Total Equity | ₩106.67B | GREEN |
| Total Liabilities | ₩17.14B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ₩3.77B | GREEN |
| Financing Cash Flow | -₩1.95B | GREEN |
| Free Cash Flow | ₩6.82B | GREEN |
| Investing Cash Flow | -₩8.04B | GREEN |
| Operating Cash Flow | ₩10.59B | GREEN |