012630.KS012630.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4,779,586 | 5,044,945 | 5,908,285 |
| Gross Profit | 818,977 | 544,552 | 674,818 |
| Operating Income | 368,697 | 158,535 | 312,643 |
| Net Income | 113,407 | -5,111 | 113,060 |
| EBITDA | 591,775 | 336,314 | 567,930 |
| EPS Diluted | 2069.00 | -93.23 | 2146.58 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 812,774 | 668,772 | 792,767 |
| Total Current Assets | 5,830,186 | 6,451,751 | 6,762,367 |
| Total Assets | 9,617,141 | 10,651,492 | 11,592,341 |
| Total Current Liabilities | 3,328,383 | 3,920,443 | 4,356,655 |
| Total Liabilities | 5,271,895 | 5,846,685 | 6,759,502 |
| Total Equity | 2,239,063 | 2,387,630 | 2,417,338 |
| Total Debt | 3,065,837 | 3,054,808 | 3,842,337 |
| Net Debt | 2,253,063 | 2,386,036 | 3,049,570 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -474,239 | -8,773 | -1,413,595 |
| Capital Expenditure | -68,683 | -326,404 | -454,034 |
| Free Cash Flow | -542,922 | -335,177 | -1,867,629 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 673,317 | -144,002 | 123,995 |