007660.KS007660.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 469,621 | 642,921 | 675,333 |
| Gross Profit | 85,500 | 163,903 | 116,448 |
| Operating Income | 46,876 | 116,618 | 62,169 |
| Net Income | -3,604 | 102,473 | 47,723 |
| EBITDA | 65,288 | 128,963 | 81,516 |
| EPS Diluted | -77.33 | 1546.66 | 720.82 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 23,160 | 44,365 | 45,645 |
| Total Current Assets | 224,300 | 310,268 | 373,857 |
| Total Assets | 389,385 | 449,679 | 546,014 |
| Total Current Liabilities | 295,044 | 298,216 | 286,001 |
| Total Liabilities | 324,276 | 324,187 | 323,686 |
| Total Equity | 65,109 | 125,492 | 222,328 |
| Total Debt | 246,837 | 224,434 | 206,740 |
| Net Debt | 223,677 | 180,069 | 161,095 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -22,195 | 3,972 | 29,760 |
| Capital Expenditure | -12,156 | -16,110 | -39,857 |
| Free Cash Flow | -34,351 | -12,137 | -10,097 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -3,868 | 21,205 | 1,280 |