001040.KS001040.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 34,484,027 | 40,924,880 | 41,352,688 |
| Gross Profit | 9,696,113 | 11,228,789 | 11,397,395 |
| Operating Income | 1,881,800 | 2,154,202 | 2,039,058 |
| Net Income | 806,962 | 686,846 | 194,791 |
| EBITDA | 4,198,573 | 5,102,598 | 5,006,289 |
| EPS Diluted | 24066.00 | 20483.00 | 5809.28 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3,193,865 | 4,021,276 | 3,646,475 |
| Total Current Assets | 12,052,390 | 15,173,653 | 14,128,879 |
| Total Assets | 41,955,996 | 48,240,408 | 47,203,763 |
| Total Current Liabilities | 12,546,084 | 16,950,325 | 15,182,707 |
| Total Liabilities | 25,492,466 | 30,506,775 | 29,310,944 |
| Total Equity | 5,066,019 | 5,182,697 | 5,513,929 |
| Total Debt | 16,699,789 | 19,866,640 | 18,122,481 |
| Net Debt | 13,505,925 | 15,845,364 | 14,476,006 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,353,191 | 4,044,986 | 5,016,997 |
| Capital Expenditure | -2,313,089 | -3,471,851 | -2,957,362 |
| Free Cash Flow | 1,040,102 | 573,135 | 2,059,635 |
| Stock-Based Comp | 0 | 17,652 | 45,227 |
| Net Change in Cash | 590,765 | 827,411 | -374,801 |