005290.KQ005290.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,161,284 | 1,457,215 | 1,309,924 |
| Gross Profit | 242,241 | 338,949 | 300,092 |
| Operating Income | 143,839 | 216,946 | 176,174 |
| Net Income | 103,264 | 159,479 | 127,315 |
| EBITDA | 195,126 | 279,507 | 243,811 |
| EPS Diluted | 2008.47 | 3101.83 | 2476.24 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 201,287 | 231,212 | 280,459 |
| Total Current Assets | 527,430 | 690,202 | 826,408 |
| Total Assets | 990,261 | 1,218,852 | 1,407,256 |
| Total Current Liabilities | 398,741 | 458,726 | 531,372 |
| Total Liabilities | 552,253 | 657,577 | 706,031 |
| Total Equity | 433,768 | 553,448 | 696,845 |
| Total Debt | 385,032 | 438,647 | 467,532 |
| Net Debt | 183,746 | 207,435 | 187,073 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 130,241 | 76,099 | 190,056 |
| Capital Expenditure | -60,502 | -99,812 | -94,753 |
| Free Cash Flow | 69,739 | -23,713 | 95,303 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 86,902 | 29,925 | 49,247 |