033270.KS033270.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 221,040 | 262,522 | 278,943 |
| Gross Profit | 122,660 | 145,288 | 158,977 |
| Operating Income | 33,225 | 48,213 | 54,950 |
| Net Income | 28,649 | 45,275 | 48,262 |
| EBITDA | 46,611 | 61,768 | 70,781 |
| EPS Diluted | 1917.77 | 3038.18 | 3277.48 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 40,481 | 60,829 | 26,896 |
| Total Current Assets | 180,924 | 204,357 | 224,392 |
| Total Assets | 353,433 | 380,033 | 417,891 |
| Total Current Liabilities | 59,791 | 60,855 | 65,880 |
| Total Liabilities | 76,542 | 79,324 | 80,034 |
| Total Equity | 276,891 | 300,709 | 337,856 |
| Total Debt | 35,867 | 32,991 | 30,299 |
| Net Debt | -4,614 | -27,838 | 3,403 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 36,962 | 44,085 | 63,782 |
| Capital Expenditure | -12,546 | -12,789 | -24,207 |
| Free Cash Flow | 24,416 | 31,296 | 39,575 |
| Stock-Based Comp | 241 | 327 | 342 |
| Net Change in Cash | 477 | 20,348 | -33,933 |