249420.KS249420.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 560,132 | 637,714 | 600,758 |
| Gross Profit | 219,439 | 236,343 | 207,539 |
| Operating Income | -54,380 | -73,333 | -53,418 |
| Net Income | -99,705 | -142,170 | -78,928 |
| EBITDA | -101,336 | -80,490 | -51,229 |
| EPS Diluted | -4191.88 | -5396.73 | -2920.01 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 85,564 | 135,586 | 52,146 |
| Total Current Assets | 233,243 | 301,550 | 282,035 |
| Total Assets | 605,277 | 708,970 | 655,810 |
| Total Current Liabilities | 185,010 | 364,141 | 316,290 |
| Total Liabilities | 350,730 | 548,386 | 457,586 |
| Total Equity | 254,547 | 152,909 | 191,244 |
| Total Debt | 166,856 | 226,155 | 207,748 |
| Net Debt | 81,292 | 90,569 | 155,602 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 19,366 | -11,366 | -53,541 |
| Capital Expenditure | -19,205 | -19,790 | -19,605 |
| Free Cash Flow | 160 | -31,156 | -73,146 |
| Stock-Based Comp | 31 | 17 | 18 |
| Net Change in Cash | -4,395 | 50,022 | -83,440 |