- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SAME_pq
|
|---|---|
| Gross margin TTM | 34.43% |
| Operating margin TTM | 10.37% |
| Net Profit margin TTM | 15.62% |
| Return on Investment TTM | 6.21% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 63,745,371 | 70,469,862 | 76,781,680 | 77,203,607 |
| Gross Profit | 17,738,278 | 21,830,000 | 28,709,443 | 30,933,859 |
| Operating Income | 640,178 | 4,315,221 | 10,852,045 | 14,097,045 |
| Net Income | 1,401,252 | 23,500,000 | 9,143,900 | 10,954,515 |
|
|
SAME_pq
|
|---|---|
| Quick Ratio MRQ | 1.9 |
| Current Ratio MRQ | 2.82 |
| LT Debt to Equity MRQ | 1.23% |
| Total Debt to Equity MRQ | 2.84% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 454,091,777 | 448,424,500 | 470,278,409 | 448,040,650 |
| Total Liabilities | 94,292,361 | 93,674,903 | 125,371,520 | 120,133,986 |
| Total Equity | 359,799,416 | 354,749,604 | 344,906,889 | 327,906,664 |
|
|
SAME_pq
|
|---|---|
| Cash Flow/Share TTM | 8,541.57 |
| Revenue/Share TTM | 42,427.39 |
| Operating Cash Flow | 8.27% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 6,291,774 | 18,608,277 | 18,979,311 | 14,136,066 |
| Cash From Investing Activities | 16,471,470 | -17,580,000 | -8,023,560 | -19,292,756 |
| Cash From Financing Activities | -979,799 | -4,704,703 | -8,227,112 | -5,962,297 |
| Net Change in Cash | 23,268,667 | -2,194,272 | 4,932,280 | -9,361,841 |
* In Millions of KRW (except for per share items)
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