161890.KS161890.KSKSC
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,586,333 | 1,865,732 | 2,155,676 |
| Gross Profit | 428,133 | 468,835 | 578,126 |
| Operating Income | 84,268 | 73,280 | 136,143 |
| Net Income | 35,811 | -21,981 | 5,192 |
| EBITDA | 156,399 | 126,272 | 169,810 |
| EPS Diluted | 1565.10 | -960.67 | 226.90 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 377,171 | 191,219 | 220,073 |
| Total Current Assets | 775,229 | 882,876 | 816,296 |
| Total Assets | 2,489,599 | 2,606,037 | 2,933,309 |
| Total Current Liabilities | 686,826 | 888,573 | 868,139 |
| Total Liabilities | 1,490,357 | 1,246,478 | 1,463,836 |
| Total Equity | 623,679 | 683,606 | 664,096 |
| Total Debt | 1,130,821 | 909,128 | 1,066,796 |
| Net Debt | 753,651 | 717,909 | 846,723 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 121,464 | -3,123 | 90,812 |
| Capital Expenditure | -123,052 | -51,357 | -57,453 |
| Free Cash Flow | -1,588 | -54,480 | 33,358 |
| Stock-Based Comp | 0 | 0 | 77 |
| Net Change in Cash | 258,557 | -185,951 | 28,854 |