047040.KS047040.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 8,685,208 | 10,419,213 | 11,647,801 |
| Gross Profit | 1,238,865 | 1,253,693 | 1,211,728 |
| Operating Income | 738,313 | 760,007 | 662,518 |
| Net Income | 484,685 | 504,007 | 511,710 |
| EBITDA | 772,098 | 908,364 | 1,031,098 |
| EPS Diluted | 1178.15 | 1225.12 | 1243.84 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 806,485 | 1,061,038 | 1,423,087 |
| Total Current Assets | 5,973,144 | 7,148,890 | 8,028,170 |
| Total Assets | 9,305,916 | 10,457,977 | 11,140,354 |
| Total Current Liabilities | 4,936,379 | 5,048,964 | 5,406,235 |
| Total Liabilities | 6,628,920 | 7,241,599 | 7,415,737 |
| Total Equity | 2,674,433 | 3,211,899 | 3,714,460 |
| Total Debt | 2,463,641 | 1,949,123 | 2,508,602 |
| Net Debt | 1,657,156 | 888,085 | 1,085,515 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 408,383 | 1,746,845 | -423,144 |
| Capital Expenditure | -22,456 | -61,181 | -80,228 |
| Free Cash Flow | 385,927 | 1,685,664 | -503,372 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 49,729 | 254,553 | 362,049 |