| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 1.04B |
| Gross Profit | $ 61.16M |
| Operating Income | $ -244.77M |
| EBITDA | $ 18.51M |
| Net Income | $ 353.20M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 90.60M |
| Total Assets | $ 5.32B |
| Total Debt | $ 260.89M |
| Net Debt | $ 170.29M |
| Total Liabilities | $ 1.25B |
| Stockholders' Equity | $ 4.07B |
| Cash Flow | |
| Free Cash Flow | $ -455.72M |
| Operating Cash Flow | $ -71.58M |
| Investing Cash Flow | $ -57.40M |
| Financing Cash Flow | $ 68.68M |
Samsung Epis Holdings Co., Ltd. (KR:0126Z0)
:0126Z0
