170900.KS170900.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 593,228 | 635,393 | 663,980 |
| Gross Profit | 293,876 | 315,392 | 322,212 |
| Operating Income | 21,428 | 16,673 | 11,178 |
| Net Income | 12,816 | 13,552 | 11,122 |
| EBITDA | 35,509 | 49,395 | 45,070 |
| EPS Diluted | 1411.10 | 1401.98 | 1253.53 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 148,406 | 194,602 | 264,578 |
| Total Current Assets | 462,243 | 530,998 | 502,839 |
| Total Assets | 980,667 | 1,115,986 | 1,157,725 |
| Total Current Liabilities | 147,716 | 275,536 | 182,708 |
| Total Liabilities | 338,571 | 459,606 | 467,614 |
| Total Equity | 642,097 | 656,379 | 671,577 |
| Total Debt | 206,898 | 300,579 | 312,180 |
| Net Debt | 58,492 | 105,977 | 47,602 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 27,031 | 49,374 | 32,895 |
| Capital Expenditure | -42,158 | -80,440 | -68,867 |
| Free Cash Flow | -15,127 | -31,066 | -35,972 |
| Stock-Based Comp | 0 | 0 | 283 |
| Net Change in Cash | -76,318 | 46,197 | 69,975 |