Filings/309710/INTERIM

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OpenDART
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KPIs
Headline metrics
Revenue — GREEN₩15.09B-23.9% YoY
Gross margin — GREEN1.2%
Net income — GREEN-₩1.46B+20.6% YoY
Net margin — GREEN-9.7%
Operating margin — GREEN-18.4%
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 -9.7%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Current ratio 0.66current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
Income Statement
MetricValueFlag
Gross Margin1.2%GREEN
Operating Margin-18.4%GREEN
Net Margin-9.7%GREEN
Revenue₩15.09BGREEN
Gross Profit₩186.8MGREEN
Operating Income-₩2.77BGREEN
Net Income-₩1.46BGREEN
Income Tax Expense-₩2.40BGREEN
Pre-tax Income₩941.9MGREEN
Cost Of Revenue₩14.90BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets₩183.59BGREEN
Current Assets₩44.16BGREEN
Current Liabilities₩67.26BGREEN
Total Liabilities₩123.60BGREEN
Total Equity₩59.98BGREEN
Retained Earnings-₩51.82BGREEN
Cash & Equivalents₩11.25BGREEN
Long-term Debt₩51.95BGREEN
Short-term Debt₩22.06BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-₩1.31BGREEN
Capital Expenditures₩6.80BGREEN
Investing Cash Flow-₩4.39BGREEN
Free Cash Flow-₩8.11BGREEN
Financing Cash Flow₩11.18BGREEN