009290.KS009290.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,338,182 | 1,431,545 | 1,514,454 |
| Gross Profit | 274,253 | 282,048 | 295,119 |
| Operating Income | 44,936 | 38,244 | 48,768 |
| Net Income | 24,019 | 24,174 | 36,966 |
| EBITDA | 51,023 | 53,974 | 54,974 |
| EPS Diluted | 584.33 | 588.45 | 913.39 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 83,966 | 103,552 | 77,344 |
| Total Current Assets | 587,818 | 605,747 | 665,424 |
| Total Assets | 883,845 | 932,024 | 1,078,065 |
| Total Current Liabilities | 325,495 | 353,567 | 456,810 |
| Total Liabilities | 356,600 | 384,978 | 490,018 |
| Total Equity | 499,177 | 517,331 | 544,616 |
| Total Debt | 132,046 | 138,006 | 235,641 |
| Net Debt | 48,081 | 34,453 | 158,297 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 54,940 | 62,822 | -11,730 |
| Capital Expenditure | -24,447 | -26,039 | -35,158 |
| Free Cash Flow | 30,493 | 36,783 | -46,889 |
| Stock-Based Comp | 18 | 0 | 0 |
| Net Change in Cash | 29,084 | 19,587 | -26,208 |