010060.KS010060.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,243,997 | 4,671,316 | 2,649,692 |
| Gross Profit | 906,141 | 1,288,801 | 710,469 |
| Operating Income | 625,985 | 976,673 | 531,217 |
| Net Income | 647,648 | 880,286 | 713,510 |
| EBITDA | 766,778 | 874,763 | 611,147 |
| EPS Diluted | 39796.00 | 53679.00 | 36539.87 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 698,696 | 1,245,994 | 1,213,824 |
| Total Current Assets | 3,338,987 | 4,110,804 | 3,994,171 |
| Total Assets | 5,704,061 | 6,745,534 | 5,956,552 |
| Total Current Liabilities | 1,236,490 | 1,577,971 | 879,584 |
| Total Liabilities | 2,580,269 | 2,734,137 | 2,141,619 |
| Total Equity | 3,071,404 | 3,912,391 | 3,721,104 |
| Total Debt | 1,821,769 | 1,888,960 | 1,467,564 |
| Net Debt | 1,123,073 | 642,966 | 253,740 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 377,691 | 566,650 | 674,202 |
| Capital Expenditure | -97,129 | -234,022 | -158,450 |
| Free Cash Flow | 280,562 | 332,628 | 515,752 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 255,145 | 547,298 | -32,170 |