462870.KS462870.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 17,178 | 66,073 | 168,594 |
| Gross Profit | 8,731 | 66,073 | 126,839 |
| Operating Income | -19,118 | 18,264 | 111,063 |
| Net Income | -18,618 | -7,133 | 106,691 |
| EBITDA | -17,368 | 91 | 117,870 |
| EPS Diluted | -320.87 | -122.93 | 1838.68 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 6,403 | 12,416 | 116,136 |
| Total Current Assets | 40,543 | 69,209 | 177,201 |
| Total Assets | 47,160 | 91,904 | 203,918 |
| Total Current Liabilities | 1,710 | 40,272 | 11,199 |
| Total Liabilities | 1,739 | 57,784 | 22,860 |
| Total Equity | 45,421 | 34,120 | 181,058 |
| Total Debt | 0 | 7,370 | 9,416 |
| Net Debt | -6,403 | -5,046 | -106,720 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -16,638 | -21,329 | 100,440 |
| Capital Expenditure | -1,254 | -974 | -880 |
| Free Cash Flow | -17,892 | -22,303 | 99,560 |
| Stock-Based Comp | 0 | 4,701 | 4,335 |
| Net Change in Cash | -1,550 | 5,996 | 103,721 |