457190.KS457190.KSKSC
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| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 117,529 | 332,070 | 411,475 |
| Gross Profit | 8,027 | 46,896 | 0 |
| Operating Income | -6,120 | 14,206 | 1,377 |
| Net Income | -6,206 | 10,512 | -4,924 |
| EBITDA | -1,836 | 24,006 | 1,377 |
| EPS Diluted | -222.07 | 351.00 | -162.99 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Cash & Equivalents | 12,450 | 30,004 |
| Total Current Assets | 87,504 | 140,989 |
| Total Assets | 217,960 | 299,547 |
| Total Current Liabilities | 115,394 | 164,101 |
| Total Liabilities | 122,972 | 177,892 |
| Total Equity | 94,989 | 121,655 |
| Total Debt | 95,800 | 129,593 |
| Net Debt | 83,350 | 99,589 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Operating Cash Flow | 11,967 | 10,593 |
| Capital Expenditure | -6,267 | -29,864 |
| Free Cash Flow | 5,700 | -19,271 |
| Stock-Based Comp | 0 | 0 |
| Net Change in Cash | -2,050 | 17,554 |