137310.KS137310.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,929,961 | 2,932,001 | 655,677 |
| Gross Profit | 1,570,031 | 1,392,995 | 122,449 |
| Operating Income | 1,364,041 | 1,146,624 | -248,085 |
| Net Income | 1,088,471 | 911,362 | -467,712 |
| EBITDA | 1,406,848 | 1,283,902 | -250,858 |
| EPS Diluted | 11161.00 | 8996.76 | -4218.95 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 881,593 | 1,872,944 | 482,383 |
| Total Current Assets | 2,577,980 | 2,517,266 | 964,970 |
| Total Assets | 3,005,125 | 3,261,922 | 3,788,831 |
| Total Current Liabilities | 779,869 | 296,980 | 320,758 |
| Total Liabilities | 801,724 | 315,141 | 957,285 |
| Total Equity | 2,190,543 | 2,944,301 | 2,823,660 |
| Total Debt | 24,968 | 24,786 | 603,953 |
| Net Debt | -856,625 | -1,848,158 | 121,570 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,234,945 | 890,233 | -242,319 |
| Capital Expenditure | -99,294 | -300,451 | -144,690 |
| Free Cash Flow | 1,135,651 | 589,782 | -387,009 |
| Stock-Based Comp | 18,867 | 15,559 | 733 |
| Net Change in Cash | 638,377 | 991,351 | -1,390,561 |