Filings/450520/INTERIM

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KPIs

Income flow

Headline metrics
Revenue — GREEN₩15.33B
Gross margin — GREEN31.0%
Net income — GREEN₩134.8M
Net margin — GREEN0.9%
Operating margin — GREEN-0.8%
Income Statement
Income Statement
MetricValueFlag
Gross Margin31.0%GREEN
Gross Profit₩4.75BGREEN
Income Tax Expense-₩112.1MGREEN
Net Income₩134.8MGREEN
Net Margin0.9%GREEN
Operating Income-₩127.9MGREEN
Operating Margin-0.8%GREEN
Pre-tax Income₩22.7MGREEN
Revenue₩15.33BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & Equivalents₩2.42BGREEN
Current Assets₩36.84BGREEN
Current Liabilities₩8.24BGREEN
Retained Earnings₩8.46BGREEN
Short-term Debt₩1.00BGREEN
Total Assets₩51.01BGREEN
Total Equity₩38.40BGREEN
Total Liabilities₩12.62BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital Expenditures₩87.2MGREEN
Financing Cash Flow-₩1.82BGREEN
Free Cash Flow₩574.0MGREEN
Investing Cash Flow-₩3.58BGREEN
Operating Cash Flow₩661.2MGREEN