450080.KS450080.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 342,888 | 665,248 | 952,523 |
| Gross Profit | 26,368 | 55,270 | 35,453 |
| Operating Income | 16,253 | 38,988 | 8,773 |
| Net Income | -22,980 | 15,583 | 5,045 |
| EBITDA | -6,008 | 44,636 | 43,395 |
| EPS Diluted | -450.00 | 279.00 | 83.00 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 4,141 | 193 | 918 |
| Total Current Assets | 82,174 | 130,243 | 265,125 |
| Total Assets | 231,180 | 372,584 | 634,913 |
| Total Current Liabilities | 51,593 | 158,726 | 249,085 |
| Total Liabilities | 117,072 | 304,283 | 320,613 |
| Total Equity | 114,107 | 68,301 | 314,301 |
| Total Debt | 91,755 | 211,418 | 261,158 |
| Net Debt | 87,615 | 211,225 | 260,239 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 3,444 | -23,936 | -80,046 |
| Capital Expenditure | -58,314 | -92,892 | -141,259 |
| Free Cash Flow | -54,871 | -116,828 | -221,305 |
| Stock-Based Comp | 0 | 709 | 700 |
| Net Change in Cash | 3,327 | -3,948 | 726 |