Filings/005680/INTERIM

Source document

OpenDART
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KPIsSections9
Headline metrics
Revenue — GREEN₩41.69B+5.6% YoY
Gross margin — GREEN19.6%
Net income — GREEN₩5.49B+4.8% YoY
Net margin — GREEN13.2%
Operating margin — GREEN7.5%
Income Statement
Income Statement
MetricValueFlag
Gross Margin19.6%GREEN
Operating Margin7.5%GREEN
Net Margin13.2%GREEN
Revenue₩41.69BGREEN
Gross Profit₩8.15BGREEN
Operating Income₩3.11BGREEN
Net Income₩5.49BGREEN
Income Tax Expense₩790.8MGREEN
Pre-tax Income₩6.28BGREEN
Cost Of Revenue₩33.53BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets₩669.19BGREEN
Current Assets₩393.61BGREEN
Current Liabilities₩32.48BGREEN
Total Liabilities₩53.22BGREEN
Total Equity₩615.97BGREEN
Retained Earnings₩378.66BGREEN
Cash & Equivalents₩22.11BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow₩11.06BGREEN
Capital Expenditures₩1.69BGREEN
Investing Cash Flow-₩455.8MGREEN
Free Cash Flow₩9.37BGREEN
Financing Cash Flow-₩5.61BGREEN

Sections in this filing

DescriptionOfHowAcquirerObtainedControlOfAcquiree

지배기업은 2026년 03월 17일 이사회 결의에 따라, 2026년 5월 31일 지배기업의 특수관계자인 일본케미콘㈜로부터 케미콘일렉트로닉스 코리아㈜ (현 : 에스엔에이전자㈜)의 지분 68.04%를 취득하였습니다.