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KPIs
| Revenue — GREEN | ₩12.70B |
|---|---|
| Gross margin — GREEN | 16.0% |
| Net income — GREEN | -₩4.30B |
| Net margin — GREEN | -33.9% |
| Operating margin — GREEN | -13.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ₩12.70B | GREEN |
| Gross Margin | 16.0% | GREEN |
| Operating Margin | -13.6% | GREEN |
| Net Margin | -33.9% | GREEN |
| Gross Profit | ₩2.03B | GREEN |
| Operating Income | -₩1.72B | GREEN |
| Net Income | -₩4.30B | GREEN |
| EBITDA | -₩1.72B | GREEN |
| Pre-tax Income | -₩4.30B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ₩228.30B | GREEN |
| Current Assets | ₩87.33B | GREEN |
| Current Liabilities | ₩108.97B | GREEN |
| Total Liabilities | ₩167.23B | GREEN |
| Total Equity | ₩61.07B | GREEN |
| Retained Earnings | -₩50.36B | GREEN |
| Cash & Equivalents | ₩19.03B | GREEN |
| Long-term Debt | ₩53.26B | GREEN |
| Short-term Debt | ₩24.66B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -₩5.48B | GREEN |
| Capital Expenditures | ₩4.48B | GREEN |
| Investing Cash Flow | -₩25.46B | GREEN |
| Free Cash Flow | -₩9.96B | GREEN |
| Financing Cash Flow | ₩44.98B | GREEN |