001630.KS001630.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 925,975 | 908,963 | 879,781 |
| Gross Profit | 441,409 | 399,188 | 383,864 |
| Operating Income | 34,411 | -32,878 | 33,147 |
| Net Income | 15,993 | 1,074 | 47,007 |
| EBITDA | 72,541 | 13,613 | 56,075 |
| EPS Diluted | 3212.00 | 219.00 | 9743.89 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 79,850 | 35,938 | 45,192 |
| Total Current Assets | 436,869 | 398,596 | 419,678 |
| Total Assets | 1,367,635 | 1,376,373 | 1,456,004 |
| Total Current Liabilities | 317,712 | 399,407 | 519,908 |
| Total Liabilities | 527,667 | 577,829 | 632,519 |
| Total Equity | 540,980 | 528,866 | 562,950 |
| Total Debt | 345,321 | 429,341 | 468,034 |
| Net Debt | 265,471 | 393,403 | 422,842 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 40,460 | -46,502 | 37,147 |
| Capital Expenditure | -103,138 | -65,270 | -32,076 |
| Free Cash Flow | -62,678 | -111,772 | 5,070 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 41,887 | -43,912 | 9,254 |