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KPIsSections20
| Revenue — GREEN | ₩20.74T |
|---|---|
| Gross margin — GREEN | 25.0% |
| Net income — GREEN | ₩609.64B |
| Net margin — GREEN | 2.9% |
| Operating margin — GREEN | 3.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ₩20.74T | GREEN |
| Gross Margin | 25.0% | GREEN |
| Operating Margin | 3.1% | GREEN |
| Net Margin | 2.9% | GREEN |
| Gross Profit | ₩5.18T | GREEN |
| Operating Income | ₩639.40B | GREEN |
| Net Income | ₩609.64B | GREEN |
| Income Tax Expense | ₩150.97B | GREEN |
| Pre-tax Income | ₩761.54B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ₩62.36T | GREEN |
| Current Assets | ₩31.14T | GREEN |
| Current Liabilities | ₩23.98T | GREEN |
| Total Liabilities | ₩36.49T | GREEN |
| Total Equity | ₩25.87T | GREEN |
| Retained Earnings | ₩17.74T | GREEN |
| Cash & Equivalents | ₩7.58T | GREEN |
| Long-term Debt | ₩10.04T | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ₩2.03T | GREEN |
| Capital Expenditures | ₩1.23T | GREEN |
| Investing Cash Flow | -₩802.71B | GREEN |
| Free Cash Flow | ₩800.66B | GREEN |
| Financing Cash Flow | -₩1.16T | 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.