Filings/009450/INTERIM

Source document

OpenDART
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KPIsSections29
Headline metrics
Revenue — GREEN₩388.20B-1.0% YoY
Gross margin — GREEN57.0%
Net income — GREEN₩68.46B+254.1% YoY
Net margin — GREEN17.6%
Operating margin — GREEN21.7%
Income Statement
Income Statement
MetricValueFlag
Revenue₩388.20BGREEN
Gross Margin57.0%GREEN
Operating Margin21.7%GREEN
Net Margin17.6%GREEN
Gross Profit₩221.24BGREEN
Operating Income₩84.26BGREEN
Net Income₩68.46BGREEN
Income Tax Expense₩19.98BGREEN
Pre-tax Income₩88.43BGREEN
Cost Of Revenue₩166.96BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets₩1.67TGREEN
Current Assets₩833.32BGREEN
Current Liabilities₩606.87BGREEN
Total Liabilities₩776.21BGREEN
Total Equity₩895.61BGREEN
Retained Earnings₩812.67BGREEN
Cash & Equivalents₩150.52BGREEN
Long-term Debt₩68.84BGREEN
Short-term Debt₩276.13BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow₩122.09BGREEN
Capital Expenditures₩62.45BGREEN
Investing Cash Flow-₩77.24BGREEN
Free Cash Flow₩59.64BGREEN
Financing Cash Flow-₩50.50BGREEN

Sections in this filing

DescriptionOfCapitalRiskManagement

(2) 자본위험관리 연결실체의 자본위험관리는 건전한 자본구조의 유지를 통한 주주이익의 극대화를 목적으로 하고 있으며, 최적 자본구조 달성을 위해 부채비율, 순차입금비율 등의 재무비율을 매월 모니터링하여 필요한 경우 적절한 재무구조 개선방안을 실행하고 있습니다.