175330.KS175330.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,131,411 | 2,732,981 | 3,717,600 |
| Gross Profit | 1,684,336 | 1,946,882 | 2,228,265 |
| Operating Income | 696,414 | 832,199 | 799,500 |
| Net Income | 506,562 | 601,020 | 585,981 |
| EBITDA | 790,450 | 922,710 | 893,692 |
| EPS Diluted | 2510.18 | 2996.22 | 2907.00 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 2,781,087 | 2,916,337 | 2,080,002 |
| Total Current Assets | 3,000,945 | 3,149,701 | 2,377,285 |
| Total Assets | 53,375,463 | 56,395,637 | 59,828,165 |
| Total Current Liabilities | 18,359,082 | 18,672,822 | 16,681,220 |
| Total Liabilities | 49,346,603 | 52,068,950 | 55,065,152 |
| Total Equity | 3,756,323 | 4,157,415 | 4,577,066 |
| Total Debt | 9,737,222 | 10,387,521 | 11,729,031 |
| Net Debt | 6,956,135 | 7,471,184 | 9,649,029 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -387,865 | 279,207 | -1,153,355 |
| Capital Expenditure | -77,200 | -82,137 | -98,991 |
| Free Cash Flow | -465,065 | 197,070 | -1,252,346 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 217,217 | 171,066 | -817,923 |