014830.KS014830.KSKSC
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 877,110 | 1,404,902 | 1,133,715 |
| Gross Profit | 252,561 | 287,283 | 156,958 |
| Operating Income | 148,855 | 147,871 | 32,069 |
| Net Income | 182,553 | 124,270 | 16,265 |
| EBITDA | 259,759 | 198,087 | 86,659 |
| EPS Diluted | 27462.00 | 14825.00 | 2449.92 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 152,308 | 135,444 | 146,034 |
| Total Current Assets | 670,807 | 848,805 | 570,049 |
| Total Assets | 1,347,711 | 1,489,265 | 1,259,136 |
| Total Current Liabilities | 287,066 | 542,048 | 307,904 |
| Total Liabilities | 354,620 | 587,713 | 356,024 |
| Total Equity | 995,572 | 901,552 | 903,112 |
| Total Debt | 221,009 | 426,002 | 214,606 |
| Net Debt | 68,701 | 290,558 | 68,572 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 121,769 | -128,089 | 334,708 |
| Capital Expenditure | -65,130 | -84,043 | -104,515 |
| Free Cash Flow | 56,639 | -212,132 | 230,193 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 53,968 | -16,864 | 10,590 |