025620.KS025620.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 14,978 | 6,246 | 16,089 |
| Gross Profit | 716 | 905 | 7,981 |
| Operating Income | -18,133 | -7,980 | -10,152 |
| Net Income | -38,675 | -21,435 | -6,797 |
| EBITDA | -16,390 | -18,446 | -8,901 |
| EPS Diluted | -13172.40 | -7588.09 | -1560.00 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1,541 | 8,301 | 10,504 |
| Total Current Assets | 17,921 | 26,690 | 22,336 |
| Total Assets | 87,885 | 79,882 | 48,387 |
| Total Current Liabilities | 26,872 | 19,092 | 6,419 |
| Total Liabilities | 28,058 | 19,746 | 6,806 |
| Total Equity | 60,963 | 59,776 | 41,594 |
| Total Debt | 19,532 | 8,601 | 2,754 |
| Net Debt | 17,991 | 300 | -7,750 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -5,025 | -3,490 | -4,982 |
| Capital Expenditure | -428 | -6,096 | -7,986 |
| Free Cash Flow | -5,452 | -9,586 | -12,967 |
| Stock-Based Comp | 49 | 48 | -14 |
| Net Change in Cash | 7 | 6,760 | 2,161 |