003000.KS003000.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 182,491 | 190,909 | 125,928 |
| Gross Profit | 75,758 | 79,429 | 50,046 |
| Operating Income | 5,622 | -231 | -37,497 |
| Net Income | -917 | -2,475 | -31,330 |
| EBITDA | 11,399 | 4,886 | -31,469 |
| EPS Diluted | -13.39 | -36.15 | -457.67 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 82,777 | 85,517 | 151,227 |
| Total Current Assets | 220,095 | 218,741 | 254,179 |
| Total Assets | 397,417 | 400,929 | 429,017 |
| Total Current Liabilities | 36,995 | 44,603 | 97,544 |
| Total Liabilities | 117,356 | 129,082 | 194,752 |
| Total Equity | 269,608 | 263,217 | 226,311 |
| Total Debt | 1,558 | 931 | 79,387 |
| Net Debt | -81,219 | -84,586 | -71,840 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 26,525 | 16,461 | -9,362 |
| Capital Expenditure | -790 | -4,990 | -2,815 |
| Free Cash Flow | 25,735 | 11,471 | -13,315 |
| Stock-Based Comp | 3 | 44 | 0 |
| Net Change in Cash | 3,486 | 2,740 | 65,710 |