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KPIsSections13
| Revenue — GREEN | ₩2.14T | +19.0% YoY |
|---|---|---|
| Gross margin — GREEN | 30.3% | |
| Net income — GREEN | ₩533.84B | +118.6% YoY |
| Net margin — GREEN | 25.0% | |
| Operating margin — GREEN | 24.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Gross Margin | 30.3% | GREEN |
| Operating Margin | 24.9% | GREEN |
| Net Margin | 25.0% | GREEN |
| Revenue | ₩2.14T | GREEN |
| Gross Profit | ₩648.71B | GREEN |
| Operating Income | ₩532.98B | GREEN |
| Net Income | ₩533.84B | GREEN |
| EBITDA | ₩658.08B | GREEN |
| Income Tax Expense | ₩34.88B | GREEN |
| Pre-tax Income | ₩568.72B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ₩35.93T | GREEN |
| Current Assets | ₩5.21T | GREEN |
| Current Liabilities | ₩1.81T | GREEN |
| Total Liabilities | ₩3.21T | GREEN |
| Total Equity | ₩32.72T | GREEN |
| Retained Earnings | ₩21.67T | GREEN |
| Cash & Equivalents | ₩871.84B | GREEN |
| Long-term Debt | ₩59.92B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ₩531.96B | GREEN |
| Capital Expenditures | ₩71.52B | GREEN |
| Investing Cash Flow | -₩520.39B | GREEN |
| Depreciation & Amortization | ₩125.10B | GREEN |
| Free Cash Flow | ₩460.44B | GREEN |
| Financing Cash Flow | -₩659.09B | GREEN |
Sections in this filing
DescriptionOfExtentToWhichFairValueOfInvestmentPropertyIsBasedOnValuationByIndependentValuer
토지의 경우 최근 공시지가 및 시점 수정 변동 등을 고려하여 공정가치를 산정하였으며, 건물의 경우 취득 시점 이후 표준단가(한국감정원 제공)의 변동이 고려된 재조달원가를 토대로 공정가치를 산정하였습니다.