008930.KS008930.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 950,165 | 1,046,054 | 1,247,906 |
| Gross Profit | 950,165 | 101,702 | 265,104 |
| Operating Income | 28,753 | 28,112 | 124,469 |
| Net Income | 42,942 | 69,210 | 115,122 |
| EBITDA | 34,009 | 42,833 | 81,978 |
| EPS Diluted | 625.80 | 1010.45 | 1694.06 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 14,849 | 16,591 | 21,421 |
| Total Current Assets | 215,727 | 222,559 | 245,348 |
| Total Assets | 923,220 | 949,894 | 1,109,691 |
| Total Current Liabilities | 220,113 | 220,995 | 347,726 |
| Total Liabilities | 264,486 | 259,600 | 384,943 |
| Total Equity | 658,736 | 690,298 | 724,746 |
| Total Debt | 51,429 | 56,494 | 202,003 |
| Net Debt | 36,581 | 39,903 | 180,582 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 13,818 | 13,690 | 9,452 |
| Capital Expenditure | -1,951 | -2,215 | -8,342 |
| Free Cash Flow | 11,867 | 11,475 | 1,109 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1,898 | 1,742 | 4,830 |