Filings/278470/INTERIM

Source document

OpenDART
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KPIsSections13
Headline metrics
Revenue — GREEN₩767.53B+134.2% YoY
Gross margin — GREEN79.2%
Net income — GREEN₩141.53B+113.4% YoY
Net margin — GREEN18.4%
Operating margin — GREEN24.8%
Income Statement
Income Statement
MetricValueFlag
Revenue₩767.53BGREEN
Gross Margin79.2%GREEN
Operating Margin24.8%GREEN
Net Margin18.4%GREEN
Gross Profit₩607.79BGREEN
Operating Income₩190.55BGREEN
Net Income₩141.53BGREEN
EBITDA₩360.86BGREEN
Income Tax Expense₩49.20BGREEN
Pre-tax Income₩190.73BGREEN
Cost Of Revenue₩159.75BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets₩1.10TGREEN
Current Assets₩877.06BGREEN
Current Liabilities₩382.34BGREEN
Total Liabilities₩454.05BGREEN
Total Equity₩648.03BGREEN
Retained Earnings₩629.64BGREEN
Cash & Equivalents₩94.46BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow₩86.40BGREEN
Capital Expenditures₩16.79BGREEN
Investing Cash Flow-₩78.36BGREEN
Depreciation & Amortization₩18.03BGREEN
Free Cash Flow₩69.61BGREEN
Financing Cash Flow-₩68.02BGREEN

Sections in this filing

DescriptionOfCommitments

APR US INC에서 현지 관세납부의무를 이행하기 위해 보증금 예치한 건입니다.