018670.KS018670.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6,494,513 | 8,066,169 | 6,992,257 |
| Gross Profit | 369,143 | 678,117 | 581,168 |
| Operating Income | 105,462 | 390,471 | 303,595 |
| Net Income | 249,266 | 257,078 | 316,291 |
| EBITDA | 408,984 | 519,312 | 623,438 |
| EPS Diluted | 27692.00 | 28558.00 | 35100.00 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 122,057 | 162,691 | 404,792 |
| Total Current Assets | 2,040,498 | 2,405,832 | 2,581,339 |
| Total Assets | 4,498,920 | 5,121,535 | 5,831,777 |
| Total Current Liabilities | 1,271,573 | 1,441,958 | 1,742,517 |
| Total Liabilities | 2,600,205 | 3,004,172 | 3,490,882 |
| Total Equity | 1,898,716 | 2,117,363 | 2,340,895 |
| Total Debt | 1,868,204 | 2,462,164 | 2,725,632 |
| Net Debt | 1,746,147 | 2,299,474 | 2,320,840 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 228,479 | -389,012 | 140,057 |
| Capital Expenditure | -84,044 | -200,872 | -512,578 |
| Free Cash Flow | 144,435 | -589,884 | -372,521 |
| Stock-Based Comp | 435 | 661 | 852 |
| Net Change in Cash | -13,671 | 40,633 | 242,101 |