069960.KS069960.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,572,433 | 5,014,124 | 4,207,453 |
| Gross Profit | 2,340,279 | 3,337,449 | 2,478,303 |
| Operating Income | 264,365 | 320,929 | 303,477 |
| Net Income | 189,377 | 144,081 | -79,770 |
| EBITDA | 622,278 | 677,981 | 550,440 |
| EPS Diluted | 8651.67 | 6592.52 | -3649.94 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 34,613 | 46,628 | 195,003 |
| Total Current Assets | 1,985,913 | 1,945,334 | 3,115,548 |
| Total Assets | 8,707,033 | 8,969,196 | 12,069,250 |
| Total Current Liabilities | 2,276,222 | 1,978,464 | 3,660,251 |
| Total Liabilities | 3,674,741 | 3,743,568 | 5,702,019 |
| Total Equity | 4,266,556 | 4,420,932 | 4,584,342 |
| Total Debt | 1,968,867 | 1,800,997 | 3,028,215 |
| Net Debt | 1,934,254 | 1,754,369 | 2,833,211 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 259,368 | 500,164 | 489,392 |
| Capital Expenditure | -524,285 | -274,522 | -260,811 |
| Free Cash Flow | -264,917 | 225,642 | 228,581 |
| Stock-Based Comp | 0 | 0 | 26 |
| Net Change in Cash | -19,050 | 12,015 | 148,375 |