002960.KS002960.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 241,388 | 301,642 | 320,486 |
| Gross Profit | 84,118 | 87,332 | 99,989 |
| Operating Income | 38,046 | 35,072 | 43,818 |
| Net Income | 29,046 | 26,721 | 37,379 |
| EBITDA | 43,074 | 39,450 | 50,507 |
| EPS Diluted | 22343.00 | 20554.00 | 28753.00 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 25,270 | 27,744 | 27,438 |
| Total Current Assets | 120,253 | 138,638 | 144,823 |
| Total Assets | 148,608 | 165,712 | 172,340 |
| Total Current Liabilities | 48,262 | 52,841 | 57,848 |
| Total Liabilities | 50,492 | 56,157 | 59,385 |
| Total Equity | 98,116 | 109,555 | 112,956 |
| Total Debt | 143 | 861 | 879 |
| Net Debt | -25,127 | -26,883 | -26,559 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 42,498 | 24,682 | 15,394 |
| Capital Expenditure | -4,143 | -2,020 | -2,593 |
| Free Cash Flow | 38,355 | 22,662 | 12,800 |
| Stock-Based Comp | 34 | 84 | 164 |
| Net Change in Cash | 2,658 | 2,474 | -306 |