The company said its GAAP EPS for Q4 2023 was $1.55 ($0.25 a year earlier) and its Core EPS was $1.38 ($1.33 a year earlier). For the full year, it said GAAP EPS was $3.15 (2022 $4.29) and Core EPS was $3.84 (2022 $5.69).

1. 01

   The company said its GAAP EPS for Q4 2023 was $1.55 ($0.25 a year earlier) and its Core EPS was $1.38 ($1.33 a year earlier). For the full year, it said GAAP EPS was $3.15 (2022 $4.29) and Core EPS was $3.84 (2022 $5.69).

2. 02

   The company said cash flow provided by operating activities for 2023 was $480 million (2022 $1,629 million), capital expenditures were $305 million, and free cash flow was $175 million (2022 $1,369 million).

3. 03

   The company said it is pursuing its planned acquisition of J&J Worldwide Services, announced on February 5, 2024, for $800 million in cash, plus a potential earn-out of up to $250 million payable in 2027 subject to the acquired business meeting certain performance thresholds, and it expects the deal to close in the coming months.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call. Some paragraphs were omitted because their support in the source could not be confirmed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.