Ulsan GPS Corporation · 울산지피에스(주)
| Revenue | ₩185.4B |
|---|---|
| Operating income | ₩21.6B |
| Net income | ₩14.3B |
| Free cash flow | ₩-192.0B |
| Operating margin | 11.7% |
| Net margin | 7.7% |
| Return on equity | 4.4% |
| Period | 2024 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2025-03-28
- Operating Cf Burn
- Cash Runway Low
- Current Ratio Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Runway Low — Cash runway ~2.0 years
- Current Ratio Low — Current ratio 0.69
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