Filings/002630/INTERIM

Source document

OpenDART
Loading document…
KPIs

Income flow

Headline metrics
Revenue — GREEN₩7.82B-75.7% YoY
Gross margin — GREEN-21.5%
Net income — GREEN-₩6.73B+18.9% YoY
Net margin — GREEN-86.1%
Operating margin — GREEN-88.8%
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -86.1%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Accumulated deficit / equity 119%accumulated_deficit_high
Accumulated deficit exceeds equity book value — balance sheet technically impaired.
Section
Income Statement
Income Statement
MetricValueFlag
Cost Of Revenue₩9.50BGREEN
EBITDA-₩5.03BGREEN
Gross Margin-21.5%GREEN
Gross Profit-₩1.68BGREEN
Income Tax Expense₩0GREEN
Net Income-₩6.73BGREEN
Net Margin-86.1%GREEN
Operating Income-₩6.94BGREEN
Operating Margin-88.8%GREEN
Pre-tax Income-₩6.73BGREEN
Revenue₩7.82BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & Equivalents₩8.27BGREEN
Current Assets₩27.91BGREEN
Current Liabilities₩13.36BGREEN
Long-term Debt₩19.6MGREEN
Retained Earnings-₩68.38BGREEN
Short-term Debt₩4.90BGREEN
Total Assets₩75.38BGREEN
Total Equity₩57.46BGREEN
Total Liabilities₩20.71BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital Expenditures₩250.3MGREEN
Depreciation & Amortization₩1.91BGREEN
Financing Cash Flow-₩1.72BGREEN
Free Cash Flow-₩724.2MGREEN
Investing Cash Flow₩1.26BGREEN
Operating Cash Flow-₩474.0MGREEN
Share Information
Share Information
MetricValueFlag
Basic Share Count228,535,104GREEN