453340.KS453340.KSKSC
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| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 1,826,998 | 2,270,420 | 2,329,600 |
| Gross Profit | 300,350 | 399,742 | 0 |
| Operating Income | 64,842 | 96,676 | 106,800 |
| Net Income | 39,272 | 74,042 | 87,700 |
| EBITDA | 84,591 | 144,699 | 106,800 |
| EPS Diluted | 1160.00 | 2190.00 | 2656.97 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Cash & Equivalents | 36,027 | 57,735 |
| Total Current Assets | 378,557 | 475,256 |
| Total Assets | 880,317 | 955,626 |
| Total Current Liabilities | 224,641 | 246,697 |
| Total Liabilities | 251,806 | 285,405 |
| Total Equity | 628,316 | 670,080 |
| Total Debt | 28,750 | 30,665 |
| Net Debt | -7,278 | -27,069 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Operating Cash Flow | 101,571 | 131,889 |
| Capital Expenditure | -42,198 | -26,798 |
| Free Cash Flow | 59,373 | 105,091 |
| Stock-Based Comp | 0 | 0 |
| Net Change in Cash | -985 | 21,707 |