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KPIsSections20
| Revenue — GREEN | ₩23.83T |
|---|---|
| Gross margin — GREEN | 27.7% |
| Net income — GREEN | ₩781.32B |
| Net margin — GREEN | 3.3% |
| Operating margin — GREEN | 6.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ₩23.83T | GREEN |
| Gross Margin | 27.7% | GREEN |
| Operating Margin | 6.6% | GREEN |
| Net Margin | 3.3% | GREEN |
| Gross Profit | ₩6.60T | GREEN |
| Operating Income | ₩1.58T | GREEN |
| Net Income | ₩781.32B | GREEN |
| EBITDA | ₩4.99T | GREEN |
| Income Tax Expense | ₩458.05B | GREEN |
| Pre-tax Income | ₩1.24T | GREEN |
| Cost Of Revenue | ₩17.22T | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ₩73.70T | GREEN |
| Current Assets | ₩38.69T | GREEN |
| Current Liabilities | ₩29.63T | GREEN |
| Total Liabilities | ₩41.78T | GREEN |
| Total Equity | ₩31.92T | GREEN |
| Retained Earnings | ₩18.91T | GREEN |
| Cash & Equivalents | ₩10.07T | GREEN |
| Long-term Debt | ₩9.16T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ₩3.55T | GREEN |
| Capital Expenditures | ₩1.26T | GREEN |
| Investing Cash Flow | -₩1.93T | GREEN |
| Depreciation & Amortization | ₩1.74T | GREEN |
| Free Cash Flow | ₩2.29T | GREEN |
| Financing Cash Flow | -₩757.05B | GREEN |
Sections in this filing
DescriptionOfArrangementForContingentConsiderationArrangementsAndIndemnificationAssets
Bear Robotics, Inc.는 Kinisi Industries, Inc. 및 그 종속기업의 지분 취득과 관련하여 취득대가의 일부를 Bear Robotics, Inc.의 보통주 발행을 통해 지급하였습니다. 발행된 주식 수는 202만주이며, 취득일 현재 발행주식의 공정가치에 기초하여 총10,406백만원을 취득대가로 산정하였습니다.