145990.KS145990.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,384,454 | 2,652,439 | 2,651,439 |
| Gross Profit | 387,289 | 413,884 | 461,400 |
| Operating Income | 82,553 | 82,016 | 141,342 |
| Net Income | 41,156 | 68,994 | 106,878 |
| EBITDA | 173,866 | 201,995 | 262,468 |
| EPS Diluted | 4099.00 | 6874.34 | 10649.00 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 104,607 | 120,270 | 177,955 |
| Total Current Assets | 922,685 | 985,176 | 1,105,796 |
| Total Assets | 2,576,478 | 2,802,047 | 2,949,649 |
| Total Current Liabilities | 465,708 | 749,249 | 503,591 |
| Total Liabilities | 1,223,495 | 1,376,110 | 1,418,659 |
| Total Equity | 1,168,012 | 1,263,627 | 1,323,977 |
| Total Debt | 838,759 | 946,510 | 1,037,413 |
| Net Debt | 734,153 | 826,240 | 859,459 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 199,540 | -17,943 | 84,939 |
| Capital Expenditure | -113,126 | -114,415 | -121,141 |
| Free Cash Flow | 86,414 | -132,358 | -36,202 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 8,413 | 15,458 | 57,784 |