004000.KS004000.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,780,293 | 2,463,759 | 1,768,621 |
| Gross Profit | 349,189 | 525,376 | 272,611 |
| Operating Income | 244,514 | 404,311 | 154,778 |
| Net Income | 585,458 | 146,159 | 182,032 |
| EBITDA | 635,514 | 74,830 | 293,341 |
| EPS Diluted | 22986.00 | 5738.48 | 7146.90 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 228,813 | 577,991 | 460,888 |
| Total Current Assets | 866,863 | 1,316,299 | 1,346,558 |
| Total Assets | 2,723,454 | 2,709,846 | 2,682,930 |
| Total Current Liabilities | 309,017 | 397,001 | 282,046 |
| Total Liabilities | 524,824 | 415,627 | 299,725 |
| Total Equity | 2,198,630 | 2,294,219 | 2,383,206 |
| Total Debt | 22,451 | 21,831 | 22,243 |
| Net Debt | -206,361 | -556,160 | -438,645 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 308,522 | 637,911 | 224,133 |
| Capital Expenditure | -111,827 | -144,455 | -99,979 |
| Free Cash Flow | 196,695 | 493,456 | 124,154 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 219,740 | 349,179 | -117,103 |