003380.KQ003380.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 10,619,104 | 13,775,296 | 12,062,363 |
| Gross Profit | 1,860,011 | 2,193,616 | 1,978,367 |
| Operating Income | 741,776 | 939,988 | 567,545 |
| Net Income | 306,307 | 243,982 | 37,053 |
| EBITDA | 1,245,074 | 1,668,767 | 1,241,248 |
| EPS Diluted | 4056.52 | 2678.10 | 384.41 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 722,888 | 1,068,528 | 1,261,107 |
| Total Current Assets | 2,678,818 | 3,756,713 | 4,756,366 |
| Total Assets | 9,363,676 | 11,618,242 | 13,268,988 |
| Total Current Liabilities | 3,764,295 | 4,657,381 | 5,220,519 |
| Total Liabilities | 5,909,023 | 7,379,578 | 8,209,605 |
| Total Equity | 1,693,794 | 2,102,647 | 2,720,802 |
| Total Debt | 4,730,455 | 5,970,995 | 6,582,083 |
| Net Debt | 4,007,567 | 4,902,467 | 5,320,976 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 670,282 | 737,967 | 1,244,816 |
| Capital Expenditure | -712,297 | -668,256 | -616,064 |
| Free Cash Flow | -42,015 | 69,711 | 645,602 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 157,664 | 345,640 | 192,579 |