097230.KS097230.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,706,532 | 1,788,163 | 2,162,073 |
| Gross Profit | -20,527 | 96,635 | -1,883 |
| Operating Income | -105,238 | 5,025 | -107,994 |
| Net Income | -139,844 | -50,160 | -114,008 |
| EBITDA | -92,884 | 11,755 | -38,038 |
| EPS Diluted | -1679.44 | -602.39 | -1369.16 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 213,893 | 118,309 | 102,233 |
| Total Current Assets | 1,067,516 | 948,999 | 1,430,318 |
| Total Assets | 2,193,855 | 2,385,236 | 2,567,697 |
| Total Current Liabilities | 1,034,561 | 949,994 | 1,418,222 |
| Total Liabilities | 1,873,852 | 1,953,231 | 2,182,707 |
| Total Equity | 320,061 | 432,073 | 385,056 |
| Total Debt | 877,811 | 871,224 | 840,788 |
| Net Debt | 663,918 | 752,915 | 738,555 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 264,454 | -110,633 | 84,575 |
| Capital Expenditure | -5,923 | -5,649 | -65,073 |
| Free Cash Flow | 258,531 | -116,282 | 19,502 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 91,459 | -95,584 | -16,076 |