029780.KS029780.KSKSC
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,685,785 | 2,755,944 | 2,722,854 |
| Gross Profit | 2,685,785 | 2,755,944 | 2,722,854 |
| Operating Income | 746,950 | 850,754 | 811,110 |
| Net Income | 551,057 | 622,254 | 609,439 |
| EBITDA | 921,674 | 1,003,621 | 965,324 |
| EPS Diluted | 5164.03 | 5831.23 | 5711.13 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,469,724 | 1,734,230 | 1,882,659 |
| Total Current Assets | 1,909,496 | 2,036,025 | 2,224,894 |
| Total Assets | 27,144,187 | 29,623,193 | 28,806,534 |
| Total Current Liabilities | 3,714,558 | 5,076,581 | 0 |
| Total Liabilities | 19,630,914 | 21,733,666 | 20,670,643 |
| Total Equity | 7,513,273 | 7,889,527 | 8,135,891 |
| Total Debt | 16,662,750 | 18,541,316 | 17,619,788 |
| Net Debt | 15,193,026 | 16,807,087 | 15,737,129 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -2,591,860 | -1,252,641 | 1,335,755 |
| Capital Expenditure | -50,754 | -61,996 | -45,444 |
| Free Cash Flow | -2,642,614 | -1,314,637 | 1,290,312 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 67,875 | 326,565 | 20,890 |