002350.KS002350.KSKSC
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,079,407 | 2,597,424 | 2,701,720 |
| Gross Profit | 439,604 | 431,531 | 739,290 |
| Operating Income | 4,392 | -54,254 | 186,991 |
| Net Income | 4,818 | -27,769 | 102,792 |
| EBITDA | 189,142 | 187,816 | 406,500 |
| EPS Diluted | 46.93 | -270.49 | 1001.25 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 260,098 | 322,331 | 258,370 |
| Total Current Assets | 1,200,268 | 1,476,006 | 1,442,087 |
| Total Assets | 3,541,080 | 3,823,413 | 3,944,337 |
| Total Current Liabilities | 766,751 | 1,041,729 | 1,431,723 |
| Total Liabilities | 1,994,128 | 2,223,486 | 2,348,105 |
| Total Equity | 1,543,103 | 1,595,676 | 1,588,618 |
| Total Debt | 1,398,010 | 1,379,090 | 1,659,557 |
| Net Debt | 1,137,913 | 1,056,759 | 1,401,188 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 179,088 | 265,158 | -99,407 |
| Capital Expenditure | -117,536 | -116,004 | -272,203 |
| Free Cash Flow | 61,553 | 149,154 | -371,610 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 112,832 | 62,233 | -63,961 |