- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
217730
|
|---|---|
| Gross margin TTM | 12.93% |
| Operating margin TTM | -179.29% |
| Net Profit margin TTM | -172.77% |
| Return on Investment TTM | -30.53% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 3,440.84 | 3,011.35 | 2,789.67 | 3,462.24 |
| Gross Profit | 498.22 | 468.43 | 58.96 | 617.45 |
| Operating Income | -5,034.66 | -5,714.30 | -5,978.71 | -6,049.77 |
| Net Income | -4,989.24 | -5,514.87 | -5,878.79 | -5,566.27 |
|
|
217730
|
|---|---|
| Quick Ratio MRQ | 2.05 |
| Current Ratio MRQ | 2.55 |
| LT Debt to Equity MRQ | 7.04% |
| Total Debt to Equity MRQ | 28.37% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 81,253.04 | 64,381.99 | 69,558.58 | 75,238.11 |
| Total Liabilities | 31,130.45 | 29,054.86 | 28,521.35 | 28,023.83 |
| Total Equity | 50,122.59 | 35,327.13 | 41,037.22 | 47,214.28 |
|
|
217730
|
|---|---|
| Cash Flow/Share TTM | -294.94 |
| Revenue/Share TTM | 227.11 |
| Operating Cash Flow | -11.98% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | -2,228.27 | -5,495.87 | -3,227.32 | -5,546.60 |
| Cash From Investing Activities | -14,564.21 | 3,529.97 | 5,897.52 | 2,832.47 |
| Cash From Financing Activities | 20,455.71 | -6.56 | -539.43 | 67.61 |
| Net Change in Cash | 3,663.12 | -1,972.38 | 2,130.62 | -2,646.25 |
* In Millions of KRW (except for per share items)
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