079160.KS079160.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 736,315 | 1,273,192 | 1,545,839 |
| Gross Profit | 701,573 | 1,213,779 | 420,850 |
| Operating Income | -245,622 | -70,517 | 49,066 |
| Net Income | -280,207 | -166,157 | -96,175 |
| EBITDA | 111,148 | 296,740 | 327,159 |
| EPS Diluted | -5930.13 | -3053.70 | -863.20 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 680,938 | 338,265 | 394,984 |
| Total Current Assets | 949,422 | 620,646 | 682,682 |
| Total Assets | 4,354,857 | 3,785,492 | 3,601,468 |
| Total Current Liabilities | 1,311,262 | 975,423 | 1,238,638 |
| Total Liabilities | 4,066,972 | 3,484,207 | 3,208,379 |
| Total Equity | 133,789 | 225,248 | 376,320 |
| Total Debt | 3,245,743 | 3,043,241 | 2,730,412 |
| Net Debt | 2,564,805 | 2,704,977 | 2,335,428 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -268,444 | -171,877 | 107,642 |
| Capital Expenditure | -106,208 | -47,542 | -69,617 |
| Free Cash Flow | -374,652 | -219,418 | 38,024 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 329,274 | -342,673 | 56,719 |