181710.KS181710.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,923,677 | 2,114,870 | 2,269,615 |
| Gross Profit | 1,923,677 | 2,114,870 | 2,269,615 |
| Operating Income | 178,853 | 39,054 | 142,091 |
| Net Income | 116,851 | -32,107 | -8,538 |
| EBITDA | 229,553 | 97,213 | 124,857 |
| EPS Diluted | 3207.99 | -913.96 | -252.31 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 534,565 | 596,403 | 630,551 |
| Total Current Assets | 1,086,886 | 1,359,936 | 1,348,600 |
| Total Assets | 2,550,931 | 3,027,172 | 3,025,182 |
| Total Current Liabilities | 558,846 | 719,698 | 746,993 |
| Total Liabilities | 706,766 | 928,564 | 1,032,763 |
| Total Equity | 1,596,909 | 1,834,304 | 1,693,035 |
| Total Debt | 120,077 | 112,411 | 134,486 |
| Net Debt | -414,488 | -483,992 | -496,065 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 141,296 | 226,363 | 25,880 |
| Capital Expenditure | -62,743 | -89,786 | -154,251 |
| Free Cash Flow | 78,554 | 136,577 | -128,372 |
| Stock-Based Comp | 1,794 | 4,496 | 5,065 |
| Net Change in Cash | 77,178 | 61,837 | 34,148 |