00088K.KS00088K.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 52,836,069 | 62,278,395 | 53,134,813 |
| Gross Profit | 5,704,498 | 5,913,467 | 6,399,738 |
| Operating Income | 2,927,888 | 2,516,091 | 2,411,920 |
| Net Income | 2,162,057 | 2,243,337 | 380,490 |
| EBITDA | 4,557,056 | 4,039,487 | 4,628,666 |
| EPS Diluted | 31068.00 | 31989.00 | 5039.57 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 4,279,157 | 5,496,492 | 6,673,028 |
| Total Current Assets | 14,953,767 | 17,634,712 | 22,353,201 |
| Total Assets | 191,178,338 | 202,366,402 | 211,175,324 |
| Total Current Liabilities | 15,652,116 | 16,468,961 | 21,094,631 |
| Total Liabilities | 172,671,140 | 181,319,145 | 190,296,497 |
| Total Equity | 4,509,669 | 4,813,572 | 5,228,517 |
| Total Debt | 14,564,824 | 15,439,239 | 16,372,738 |
| Net Debt | 10,285,667 | 9,942,747 | 9,699,710 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 3,442,933 | 7,228,121 | 1,873,139 |
| Capital Expenditure | -1,505,769 | -1,534,111 | -1,832,218 |
| Free Cash Flow | 1,937,164 | 5,694,010 | 40,921 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 958,163 | 1,362,834 | 2,319,753 |