Package
ZIP / Office package — open after download.
Downloadable package
This filing is a ZIP or Office file, not an in-browser preview. Use the structured view below for parsed tables.
KPIs
Income flow
| Revenue — GREEN | ₩13.79B |
|---|---|
| Gross margin — GREEN | 34.4% |
| Net income — GREEN | -₩367.6M |
| Net margin — GREEN | -2.7% |
| Operating margin — GREEN | -2.6% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
RED
Cash runway ~1.4 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | ₩9.05B | GREEN |
| Gross Margin | 34.4% | GREEN |
| Gross Profit | ₩4.74B | GREEN |
| Income Tax Expense | -₩385.3M | GREEN |
| Net Income | -₩367.6M | GREEN |
| Net Margin | -2.7% | GREEN |
| Operating Income | -₩353.8M | GREEN |
| Operating Margin | -2.6% | GREEN |
| Pre-tax Income | -₩752.9M | GREEN |
| Revenue | ₩13.79B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | ₩4.31B | GREEN |
| Current Assets | ₩41.78B | GREEN |
| Current Liabilities | ₩17.32B | GREEN |
| Retained Earnings | ₩22.64B | GREEN |
| Short-term Debt | ₩9.50B | GREEN |
| Total Assets | ₩65.11B | GREEN |
| Total Equity | ₩40.42B | GREEN |
| Total Liabilities | ₩24.68B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | ₩73.3M | GREEN |
| Financing Cash Flow | ₩254.9M | GREEN |
| Free Cash Flow | -₩3.17B | GREEN |
| Investing Cash Flow | -₩419.4M | GREEN |
| Operating Cash Flow | -₩3.10B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Basic Share Count | 14,079,007 | GREEN |