- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
005930
|
|---|---|
| Gross margin TTM | 30.09% |
| Operating margin TTM | 3.08% |
| Net Profit margin TTM | 12.21% |
| Return on Investment TTM | 1.61% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 67,400,000 | 60,005,533 | 63,745,371 | 70,469,862 |
| Gross Profit | 20,780,000 | 18,358,343 | 17,738,278 | 21,840,149 |
| Operating Income | 2,430,000 | 668,547 | 640,178 | 4,315,221 |
| Net Income | 5,500,000 | 1,547,018 | 1,401,252 | 23,510,924 |
|
|
005930
|
|---|---|
| Quick Ratio MRQ | 1.85 |
| Current Ratio MRQ | 2.8 |
| LT Debt to Equity MRQ | 0.17% |
| Total Debt to Equity MRQ | 2.84% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 454,466,400 | 448,000,552 | 454,091,777 | 448,424,507 |
| Total Liabilities | 90,573,800 | 89,024,926 | 94,292,361 | 93,674,903 |
| Total Equity | 363,892,600 | 358,975,626 | 359,799,416 | 354,749,604 |
|
|
005930
|
|---|---|
| Cash Flow/Share TTM | 6,301.66 |
| Revenue/Share TTM | 38,515.07 |
| Operating Cash Flow | 58.72% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 9,730,000 | 8,169,915 | 6,291,774 | 18,608,277 |
| Cash From Investing Activities | -12,750,000 | 4,551,094 | 16,471,470 | -4,486,293 |
| Cash From Financing Activities | -1,960,000 | -5,780,921 | -979,799 | -4,704,703 |
| Net Change in Cash | -4,030,000 | 6,970,398 | 23,268,667 | -2,194,272 |
* In Millions of KRW (except for per share items)
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