017960.KS017960.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 367,827 | 369,271 | 594,417 |
| Gross Profit | 60,850 | 56,073 | 62,831 |
| Operating Income | 32,732 | 35,741 | 16,466 |
| Net Income | 14,349 | 20,261 | -13,449 |
| EBITDA | 41,160 | 42,899 | 14,725 |
| EPS Diluted | 333.52 | 470.94 | -304.65 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 65,809 | 49,048 | 53,577 |
| Total Current Assets | 256,344 | 247,809 | 289,182 |
| Total Assets | 478,319 | 498,356 | 585,334 |
| Total Current Liabilities | 75,333 | 93,997 | 156,343 |
| Total Liabilities | 97,789 | 109,357 | 181,166 |
| Total Equity | 380,531 | 388,999 | 404,168 |
| Total Debt | 26,485 | 26,911 | 63,893 |
| Net Debt | -39,325 | -22,137 | 10,316 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 69,433 | 25,507 | -7,799 |
| Capital Expenditure | -32,631 | -37,089 | -32,460 |
| Free Cash Flow | 36,802 | -11,582 | -40,259 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 25,142 | -16,761 | 4,529 |