Filings/208340/10-Q

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KPIs

Income flow

Headline metrics
Revenue — GREEN₩1.90B+0.0% YoY
Gross margin — GREEN5.7%
Net income — GREEN-₩400.3M+0.0% YoY
Net margin — GREEN-21.1%
Operating margin — GREEN-58.6%
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -21.1%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Accumulated deficit / equity 157%accumulated_deficit_high
Accumulated deficit exceeds equity book value — balance sheet technically impaired.
Section
Income Statement
Income Statement
MetricValueFlag
Cost Of Revenue₩1.79BGREEN
Gross Margin5.7%GREEN
Gross Profit₩107.5MGREEN
Net Income-₩400.3MGREEN
Net Margin-21.1%GREEN
Operating Income-₩1.11BGREEN
Operating Margin-58.6%GREEN
Pre-tax Income-₩400.3MGREEN
Revenue₩1.90BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & Equivalents₩12.39BGREEN
Current Assets₩54.98BGREEN
Current Liabilities₩11.23BGREEN
Retained Earnings-₩74.75BGREEN
Total Assets₩61.86BGREEN
Total Equity₩47.72BGREEN
Total Liabilities₩14.14BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow₩6.42BGREEN
Investing Cash Flow-₩417.2MGREEN
Operating Cash Flow-₩903.5MGREEN