020760.KS020760.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 101,441 | 124,348 | 54,335 |
| Gross Profit | -24,268 | 7,700 | -2,049 |
| Operating Income | -35,456 | 1,052 | -7,963 |
| Net Income | -43,668 | -3,263 | -14,922 |
| EBITDA | -31,907 | 7,042 | -7,312 |
| EPS Diluted | -1141.91 | -67.66 | -290.02 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 2,802 | 3,974 | 13,590 |
| Total Current Assets | 19,351 | 30,221 | 34,999 |
| Total Assets | 113,894 | 117,460 | 117,304 |
| Total Current Liabilities | 76,646 | 79,590 | 80,757 |
| Total Liabilities | 85,520 | 106,734 | 88,373 |
| Total Equity | 28,374 | 10,726 | 28,931 |
| Total Debt | 63,820 | 72,570 | 67,610 |
| Net Debt | 61,017 | 68,595 | 54,020 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -23,155 | -25,542 | -2,736 |
| Capital Expenditure | -2,210 | -4,730 | -1,137 |
| Free Cash Flow | -25,365 | -30,273 | -3,873 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -10,879 | 1,172 | 9,616 |