001130.KS001130.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,111,342 | 1,368,170 | 1,441,459 |
| Gross Profit | 198,239 | 228,154 | 258,110 |
| Operating Income | 33,843 | 67,240 | 77,726 |
| Net Income | 87,414 | 41,164 | 81,201 |
| EBITDA | 167,539 | 95,288 | 156,275 |
| EPS Diluted | 52446.00 | 24697.00 | 48718.00 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 108,174 | 95,627 | 86,793 |
| Total Current Assets | 473,888 | 683,850 | 615,431 |
| Total Assets | 1,084,881 | 1,321,597 | 1,318,432 |
| Total Current Liabilities | 230,655 | 380,129 | 344,701 |
| Total Liabilities | 304,081 | 440,980 | 399,079 |
| Total Equity | 780,210 | 879,547 | 918,340 |
| Total Debt | 194,971 | 275,535 | 246,148 |
| Net Debt | 86,797 | 179,908 | 159,355 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 47,687 | 28,658 | -59,502 |
| Capital Expenditure | -48,937 | -29,865 | -12,681 |
| Free Cash Flow | -1,250 | -1,207 | -72,183 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 20,790 | -12,547 | -8,834 |