077970.KS077970.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 493,455 | 544,022 | 630,378 |
| Gross Profit | 41,235 | 36,882 | 67,902 |
| Operating Income | 5,235 | -146 | 18,868 |
| Net Income | 1,005 | -26,683 | 5,685 |
| EBITDA | 18,342 | -5,967 | 32,539 |
| EPS Diluted | 2.24 | -965.13 | 205.62 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 113,320 | 104,687 | 88,277 |
| Total Current Assets | 438,696 | 427,101 | 468,460 |
| Total Assets | 809,262 | 837,480 | 853,388 |
| Total Current Liabilities | 480,640 | 490,794 | 539,905 |
| Total Liabilities | 542,791 | 553,505 | 593,142 |
| Total Equity | 266,471 | 283,975 | 260,246 |
| Total Debt | 266,086 | 260,626 | 240,935 |
| Net Debt | 152,765 | 155,939 | 152,658 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 57,388 | 18,199 | 26,578 |
| Capital Expenditure | -9,543 | -13,096 | -12,682 |
| Free Cash Flow | 47,845 | 5,102 | 13,896 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 48,928 | -8,633 | -16,410 |