011170.KS011170.KSKSC
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 18,120,462 | 22,276,083 | 19,946,397 |
| Gross Profit | 2,463,950 | 267,950 | 781,294 |
| Operating Income | 1,535,641 | -762,922 | -347,702 |
| Net Income | 1,333,701 | 61,594 | -50,043 |
| EBITDA | 2,439,462 | 452,557 | 1,099,207 |
| EPS Diluted | 37319.00 | 1802.00 | -1198.96 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1,522,333 | 1,602,900 | 2,809,676 |
| Total Current Assets | 6,876,463 | 9,430,723 | 9,466,180 |
| Total Assets | 19,386,546 | 22,869,964 | 26,784,588 |
| Total Current Liabilities | 2,867,691 | 4,579,149 | 6,384,043 |
| Total Liabilities | 5,674,191 | 7,418,768 | 9,520,346 |
| Total Equity | 12,846,516 | 14,410,216 | 14,445,376 |
| Total Debt | 3,373,615 | 3,665,783 | 6,324,706 |
| Net Debt | 1,851,283 | 2,062,883 | 3,515,031 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 1,310,812 | 1,486,217 | -167,465 |
| Capital Expenditure | -804,482 | -775,339 | -2,600,010 |
| Free Cash Flow | 506,330 | 710,878 | -2,767,475 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 170,378 | 80,567 | 1,206,776 |