Filings/102260/INTERIM

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KPIsSections37

Income flow

Headline metrics
Revenue — GREEN₩352.38B+12.6% YoY
Gross margin — GREEN21.4%
Net income — GREEN₩31.34B+99.5% YoY
Net margin — GREEN8.9%
Operating margin — GREEN13.1%
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
Cost Of Revenue₩276.95BGREEN
EBITDA₩64.93BGREEN
Gross Margin21.4%GREEN
Gross Profit₩75.43BGREEN
Income Tax Expense₩13.14BGREEN
Net Income₩31.34BGREEN
Net Margin8.9%GREEN
Operating Income₩46.13BGREEN
Operating Margin13.1%GREEN
Pre-tax Income₩44.48BGREEN
Revenue₩352.38BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & Equivalents₩114.25BGREEN
Current Assets₩596.02BGREEN
Current Liabilities₩381.67BGREEN
Long-term Debt₩84.20BGREEN
Retained Earnings₩213.68BGREEN
Short-term Debt₩91.04BGREEN
Total Assets₩1.20TGREEN
Total Equity₩692.37BGREEN
Total Liabilities₩506.98BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital Expenditures₩33.62BGREEN
Depreciation & Amortization₩18.80BGREEN
Financing Cash Flow₩6.88BGREEN
Free Cash Flow-₩46.56BGREEN
Investing Cash Flow-₩57.30BGREEN
Operating Cash Flow-₩12.95BGREEN
Share Information
Share Information
MetricValueFlag
Basic Share Count50,669,591GREEN

Sections in this filing

ChangesInEstimatedTotalContractRevenueAndCostsExplanatory

당반기와 미래 손익에 미치는 영향은 계약 개시 후 당반기말까지 발생한 상황에 근거하여 추정한 총계약원가와 당반기말 현재 계약수익의 추정치에 근거하여 산정한 것이며, 총계약원가와 총계약수익은 미래 기간에 변동될 수 있습니다.