103590.KS103590.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 932,363 | 1,164,706 | 1,246,732 |
| Gross Profit | 79,343 | 96,209 | 117,329 |
| Operating Income | 20,403 | 31,491 | 60,757 |
| Net Income | 14,946 | 24,222 | 34,540 |
| EBITDA | 42,818 | 50,236 | 68,293 |
| EPS Diluted | 381.23 | 617.82 | 931.70 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 40,566 | 23,655 | 39,457 |
| Total Current Assets | 305,743 | 358,604 | 360,680 |
| Total Assets | 790,379 | 837,943 | 839,513 |
| Total Current Liabilities | 277,617 | 367,088 | 321,655 |
| Total Liabilities | 481,495 | 514,885 | 494,611 |
| Total Equity | 308,884 | 323,058 | 344,902 |
| Total Debt | 238,958 | 222,037 | 197,672 |
| Net Debt | 198,392 | 198,382 | 158,215 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 57,665 | 9,621 | 50,573 |
| Capital Expenditure | -6,381 | -16,138 | -25,232 |
| Free Cash Flow | 51,284 | -6,517 | 25,341 |
| Stock-Based Comp | 0 | 0 | 22 |
| Net Change in Cash | 12,854 | -16,911 | 15,802 |