002240.KS002240.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,691,355 | 2,072,550 | 1,788,878 |
| Gross Profit | 258,274 | 302,088 | 223,254 |
| Operating Income | 98,527 | 133,503 | 56,317 |
| Net Income | 129,802 | 81,030 | 71,450 |
| EBITDA | 214,894 | 205,070 | 180,107 |
| EPS Diluted | 4808.40 | 3001.74 | 2647.86 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 156,938 | 159,305 | 203,384 |
| Total Current Assets | 857,826 | 1,077,771 | 1,153,075 |
| Total Assets | 2,245,729 | 2,474,272 | 2,532,768 |
| Total Current Liabilities | 587,337 | 601,226 | 561,484 |
| Total Liabilities | 782,791 | 836,162 | 805,246 |
| Total Equity | 1,356,975 | 1,527,751 | 1,600,035 |
| Total Debt | 376,566 | 340,508 | 368,555 |
| Net Debt | 219,628 | 181,202 | 165,171 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 179,495 | 39,463 | 108,671 |
| Capital Expenditure | -40,140 | -40,649 | -56,019 |
| Free Cash Flow | 139,355 | -1,186 | 52,652 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 34,592 | 2,367 | 44,078 |