000990.KS000990.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,214,682 | 1,675,288 | 1,154,224 |
| Gross Profit | 535,197 | 927,825 | 431,114 |
| Operating Income | 399,107 | 761,885 | 265,437 |
| Net Income | 316,892 | 556,227 | 264,149 |
| EBITDA | 543,888 | 853,471 | 446,797 |
| EPS Diluted | 7292.04 | 12798.00 | 6256.42 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 48,294 | 183,018 | 153,658 |
| Total Current Assets | 459,208 | 815,162 | 1,327,724 |
| Total Assets | 1,178,581 | 1,549,938 | 2,142,166 |
| Total Current Liabilities | 261,704 | 335,337 | 416,100 |
| Total Liabilities | 383,997 | 443,888 | 507,382 |
| Total Equity | 794,585 | 1,106,050 | 1,638,284 |
| Total Debt | 177,862 | 171,779 | 140,979 |
| Net Debt | 129,568 | -11,238 | -12,680 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 309,983 | 393,129 | 730,063 |
| Capital Expenditure | -162,415 | -137,646 | -184,450 |
| Free Cash Flow | 147,567 | 255,483 | 545,613 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -36,483 | 134,724 | -31,707 |