088350.KS088350.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 21,130,327 | 14,079,203 | 17,174,763 |
| Gross Profit | 19,307,005 | 11,908,514 | 17,174,763 |
| Operating Income | 1,658,497 | 1,379,532 | 1,079,636 |
| Net Income | 1,191,311 | 1,030,329 | 758,480 |
| EBITDA | 1,934,311 | 1,904,338 | 1,715,253 |
| EPS Diluted | 1455.16 | 972.78 | 1003.84 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1,558,262 | 2,599,255 | 4,385,792 |
| Total Current Assets | 82,159,815 | 93,740,111 | 59,256,430 |
| Total Assets | 148,774,784 | 163,591,373 | 161,235,542 |
| Total Current Liabilities | 370,048 | 420,628 | 476,381 |
| Total Liabilities | 134,830,661 | 150,171,792 | 153,220,384 |
| Total Equity | 12,666,429 | 11,273,848 | 6,777,442 |
| Total Debt | 552,557 | 6,987,337 | 9,380,330 |
| Net Debt | -1,005,705 | 4,388,082 | 4,994,537 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 1,514,412 | 5,560,986 | 636,903 |
| Capital Expenditure | -166,207 | -108,967 | -58,851 |
| Free Cash Flow | 1,348,205 | 5,452,019 | 578,052 |
| Stock-Based Comp | 2,087 | 7,628 | 7,396 |
| Net Change in Cash | 101,227 | 284,192 | 1,201,407 |