Operating income HAATZ is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income HAATZ is 826 823 000 ₩ Net income HAATZ is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income HAATZ is 120 119 000 ₩ Current assets HAATZ is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets HAATZ is 60 975 664 000 ₩
|
30/09/2018
|
30/06/2018
|
31/03/2018
|
31/12/2017
|
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
5 772 806 000 ₩ |
5 793 799 000 ₩ |
3 893 768 130 ₩ |
4 993 719 130 ₩ |
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
21 454 017 000 ₩ |
20 750 961 000 ₩ |
15 888 814 870 ₩ |
21 571 298 560 ₩ |
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
27 226 823 000 ₩ |
26 544 760 000 ₩ |
19 782 583 000 ₩ |
26 565 017 690 ₩ |
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
27 226 823 000 ₩ |
26 544 760 000 ₩ |
19 782 583 000 ₩ |
26 565 017 690 ₩ |
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
826 823 000 ₩ |
612 445 000 ₩ |
-922 700 000 ₩ |
690 163 680 ₩ |
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
120 119 000 ₩ |
765 241 000 ₩ |
-243 649 320 ₩ |
694 455 020 ₩ |
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
112 263 520 ₩ |
264 119 640 ₩ |
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
26 400 000 000 ₩ |
25 932 315 000 ₩ |
20 705 283 000 ₩ |
25 874 854 010 ₩ |
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
60 975 664 000 ₩ |
62 120 621 000 ₩ |
60 179 463 000 ₩ |
62 267 478 520 ₩ |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
93 311 457 000 ₩ |
95 099 041 000 ₩ |
94 299 421 000 ₩ |
96 118 449 720 ₩ |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
14 533 209 000 ₩ |
15 685 605 000 ₩ |
17 572 840 000 ₩ |
19 607 434 290 ₩ |
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
9 430 105 000 ₩ |
10 413 982 000 ₩ |
10 290 513 000 ₩ |
10 815 871 500 ₩ |
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
13 814 597 000 ₩ |
14 525 305 000 ₩ |
13 781 734 000 ₩ |
14 321 337 800 ₩ |
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
14.80 % |
15.27 % |
14.61 % |
14.90 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
79 496 860 000 ₩ |
80 573 736 000 ₩ |
80 517 686 000 ₩ |
81 797 111 920 ₩ |
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
-958 906 000 ₩ |
-583 785 000 ₩ |
1 747 556 000 ₩ |
-2 073 847 010 ₩ |