023590.KS023590.KSKSC
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6,086,980 | 9,210,610 | 9,855,142 |
| Gross Profit | 1,846,498 | 1,306,707 | 1,228,408 |
| Operating Income | 1,257,234 | 718,687 | 735,029 |
| Net Income | 914,189 | 680,524 | 225,975 |
| EBITDA | 1,294,776 | 764,170 | 733,053 |
| EPS Diluted | 21129.00 | 15770.00 | 5236.86 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1,171,288 | 1,324,231 | 1,496,408 |
| Total Current Assets | 34,479,396 | 38,642,271 | 41,023,655 |
| Total Assets | 38,622,233 | 46,322,446 | 49,260,009 |
| Total Current Liabilities | 19,904,834 | 22,225,793 | 27,207,746 |
| Total Liabilities | 35,377,056 | 41,705,977 | 44,071,596 |
| Total Equity | 1,587,750 | 1,976,371 | 2,315,240 |
| Total Debt | 11,905,163 | 15,449,562 | 18,181,167 |
| Net Debt | 10,733,874 | 14,125,331 | 16,684,760 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -1,335,000 | -3,480,396 | -2,018,478 |
| Capital Expenditure | -48,128 | -67,168 | -86,989 |
| Free Cash Flow | -1,383,128 | -3,547,564 | -2,105,467 |
| Stock-Based Comp | 46 | 123 | 138 |
| Net Change in Cash | 895,229 | 152,943 | 172,177 |