271560.KS271560.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,355,500 | 2,873,247 | 2,912,358 |
| Gross Profit | 946,390 | 1,091,168 | 1,127,411 |
| Operating Income | 372,910 | 466,655 | 492,391 |
| Net Income | 257,704 | 392,351 | 376,647 |
| EBITDA | 534,722 | 652,169 | 680,241 |
| EPS Diluted | 6519.41 | 9925.71 | 9528.41 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 367,425 | 550,409 | 609,723 |
| Total Current Assets | 797,544 | 1,146,231 | 1,470,433 |
| Total Assets | 2,665,406 | 3,120,429 | 3,371,684 |
| Total Current Liabilities | 345,503 | 521,911 | 556,180 |
| Total Liabilities | 767,898 | 827,878 | 732,455 |
| Total Equity | 1,829,956 | 2,211,045 | 2,553,783 |
| Total Debt | 256,208 | 254,612 | 118,000 |
| Net Debt | -111,217 | -295,797 | -491,723 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 460,996 | 404,733 | 546,193 |
| Capital Expenditure | -157,738 | -147,550 | -90,873 |
| Free Cash Flow | 303,258 | 257,183 | 455,319 |
| Stock-Based Comp | 15,277 | 1,987 | 27 |
| Net Change in Cash | 202,460 | 182,984 | 59,314 |