460860.KS460860.KSKSC
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| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 2,632,104 | 3,527,526 | 3,203,431 |
| Gross Profit | 404,052 | 339,469 | 0 |
| Operating Income | 235,490 | 102,474 | 59,380 |
| Net Income | 142,171 | 34,835 | 8,232 |
| EBITDA | 308,835 | 237,645 | 59,380 |
| EPS Diluted | 2869.23 | 703.47 | 165.94 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Cash & Equivalents | 434,773 | 363,704 |
| Total Current Assets | 1,461,340 | 1,184,763 |
| Total Assets | 3,531,787 | 3,194,015 |
| Total Current Liabilities | 1,531,728 | 1,271,535 |
| Total Liabilities | 1,810,426 | 1,492,184 |
| Total Equity | 1,721,361 | 1,701,831 |
| Total Debt | 1,087,949 | 939,832 |
| Net Debt | 653,176 | 576,128 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Operating Cash Flow | 348,415 | 213,633 |
| Capital Expenditure | -67,945 | -98,747 |
| Free Cash Flow | 280,469 | 114,885 |
| Stock-Based Comp | 0 | 0 |
| Net Change in Cash | 190,647 | -71,069 |