001450.KS001450.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 15,428,003 | 12,690,969 | 13,613,515 |
| Gross Profit | 14,348,060 | 11,551,676 | 13,613,515 |
| Operating Income | 600,693 | 1,765,061 | 715,673 |
| Net Income | 432,572 | 1,294,976 | 574,445 |
| EBITDA | 768,402 | 2,026,184 | 1,049,807 |
| EPS Diluted | 5285.99 | 7327.18 | 7751.48 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1,102,353 | 1,005,415 | 1,162,771 |
| Total Current Assets | 22,181,308 | 18,637,356 | 14,083,695 |
| Total Assets | 49,194,086 | 52,818,003 | 52,227,555 |
| Total Current Liabilities | 548,720 | 839,976 | 734,631 |
| Total Liabilities | 44,389,433 | 47,809,993 | 48,001,361 |
| Total Equity | 4,804,654 | 5,008,010 | 4,226,194 |
| Total Debt | 947,785 | 1,297,075 | 1,165,116 |
| Net Debt | -154,569 | 291,659 | 2,345 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 1,219,233 | 1,006,023 | 1,739,003 |
| Capital Expenditure | -31,833 | -36,606 | -31,592 |
| Free Cash Flow | 1,187,400 | 969,417 | 1,707,411 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -10,652 | -103,290 | 187,142 |