Income Statement FreeMs Corporation

Stocks

A053160

KR7053160008

Electrical Components & Equipment

End-of-day quote Korea S.E. 01/10/2026			5-day change	1st Jan Change
8,730.00 ^KRW	-1.02%		-6.53%	+28.57%

09-17	Tranche Update on FreeMs Corporation's Equity Buyback Plan announced on June 15, 2026.	CI
09-17	Tranche Update on FreeMs Corporation's Equity Buyback Plan announced on June 15, 2026.	CI

67c9.IxbDHEBXsGGLhqUpGFcD1bXn_qnZ6Avgq3eB_Z3ZItQ.YFiPXRU45iXpzclCUwdJtvOEusuAv2K3mzPkrNSRc7x8QYBYGQXdK9nukQ

Published financial data: FREEMS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	25.2B	29.63B	22.94B	17.7B	23.14B
Other Revenues, Total	-10	-10	-	-10	-10
Total Revenues	25.2B	29.63B	22.94B	17.7B	23.14B
Cost of Goods Sold, Total	19.49B	23.74B	17.76B	15.08B	18.45B
Gross Profit	5.71B	5.89B	5.18B	2.62B	4.69B
Selling General & Admin Expenses, Total	4B	4.34B	4.4B	4.04B	3.96B
Provision for Bad Debts	-	-	-3.59M	-	-
R&D Expenses	774M	782M	646M	768M	259M
Depreciation & Amortization - (IS)	54.21M	57.98M	92.91M	101M	14.93M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	992K
Other Operating Expenses	75.41M	51.46M	56.4M	53.31M	64.4M
Other Operating Expenses, Total	4.91B	5.23B	5.2B	4.96B	4.3B
Operating Income	805M	659M	-12.33M	-2.35B	388M
Interest Expense, Total	-5.18M	-19.58M	-15.98M	-29.64M	-31.89M
Interest And Investment Income	485M	626M	1.09B	909M	909M
Net Interest Expenses	480M	607M	1.07B	879M	877M
Currency Exchange Gains (Loss)	13.02M	-70.9M	-400M	233M	-190M
Other Non Operating Income (Expenses)	-25.65M	146M	1.25M	-9.33M	15.61M
EBT, Excl. Unusual Items	1.27B	1.34B	662M	-1.24B	1.09B
Gain (Loss) On Sale Of Investments	-	-	-6.52M	-3.7M	-19.66M
Gain (Loss) On Sale Of Assets	4M	27.5M	34.09M	81.68M	195M
Asset Writedown	-43.23M	-5.43M	9.17M	334K	333K
EBT, Incl. Unusual Items	1.23B	1.36B	698M	-1.16B	1.27B
Income Tax Expense	17.05M	25.13M	-35.59M	289M	368M
Earnings From Continuing Operations	1.22B	1.34B	734M	-1.45B	899M
Net Income to Company	1.22B	1.34B	734M	-1.45B	899M
Net Income - (IS)	1.22B	1.34B	734M	-1.45B	899M
Net Income to Common Incl Extra Items	1.22B	1.34B	734M	-1.45B	899M
Net Income to Common Excl. Extra Items	1.22B	1.34B	734M	-1.45B	899M
Per Share Items
Net EPS - Basic	226.33	247.91	136.66	-271.34	167.65
Basic EPS - Continuing Operations	226.33	247.91	136.66	-271.34	167.65
Basic Weighted Average Shares Outstanding	5.37M	5.4M	5.37M	5.36M	5.36M
Net EPS - Diluted	226.33	247.91	136.66	-271.34	167.65
Diluted EPS - Continuing Operations	226.33	247.91	136.66	-271.34	167.65
Diluted Weighted Average Shares Outstanding	5.37M	5.4M	5.37M	5.36M	5.36M
Normalized Basic EPS	148	155.3	77	-144.97	127.21
Normalized Diluted EPS	148	155.3	77	-144.97	127.21
Dividend Per Share	50	50	50	50	-
Payout Ratio	20.13	20.17	36.76	-18.43	29.82
Supplemental Items
EBITDA	1.03B	866M	204M	-2.17B	455M
EBITA	805M	659M	-12.33M	-2.35B	389M
EBIT	805M	659M	-12.33M	-2.35B	388M
EBITDAR	1.04B	878M	216M	-2.15B	-
Effective Tax Rate - (Ratio)	1.38	1.84	-5.1	-24.84	29.03
Normalized Net Income	795M	838M	414M	-777M	682M
Supplemental Operating Expense Items
Advertising Expense	1.61M	5.37M	189K	-	-
Selling and Marketing Expenses	986M	878M	778M	519M	495M
General and Administrative Expenses	10.84M	10.56M	10.13M	11.92M	11.73M
Research And Development Expense From Footnotes	774M	782M	646M	768M	259M
Net Rental Expense, Total	10.65M	11.92M	12.39M	13.49M	-
Imputed Operating Lease Interest Expense	1.82M	2.89M	1.98M	2.92M	-
Imputed Operating Lease Depreciation	8.83M	9.04M	10.41M	10.57M	-
Maintenance & Repair Expenses, Total	41.34M	57.22M	61.96M	47.32M	52.8M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	167M	9.17B	16.2B	18.54B	14.44B
Short Term Investments	39.7B	24.25B	17.78B	4.36B	13.05B
Trading Asset Securities, Total	-	-	-	7.36B	7.59B
Total Cash And Short Term Investments	39.87B	33.42B	33.98B	30.26B	35.08B
Accounts Receivable, Total	1.87B	1.31B	593M	1.18B	1.05B
Other Receivables	344M	424M	509M	411M	554M
Total Receivables	2.22B	1.73B	1.1B	1.59B	1.6B
Inventory	4.81B	6.7B	6.02B	5.11B	4.78B
Prepaid Expenses	20.26M	13.05M	19.77M	12M	11.88M
Other Current Assets, Total	41.2M	168M	222M	109M	87.54M
Total Current Assets	46.96B	42.04B	41.35B	37.08B	41.56B
Gross Property Plant And Equipment	20.05B	20.12B	20.11B	20.19B	18.95B
Accumulated Depreciation	-4.75B	-4.93B	-4.97B	-5.03B	-
Net Property Plant And Equipment	15.3B	15.2B	15.14B	15.16B	18.95B
Long-term Investments	1.49B	5.99B	7.68B	8.21B	15.56B
Other Intangibles, Total	294M	288M	297M	298M	328M
Accounts Receivable Long-Term	300	490	-280	-270	390
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	21.14M	33.7M	41.29M	11.75M	3.81B
Total Assets	64.06B	63.55B	64.51B	60.76B	80.21B
Liabilities
Accounts Payable, Total	1.85B	1.56B	564M	540M	1.1B
Accrued Expenses, Total	577M	845M	673M	1.14B	844M
Short-term Borrowings	484M	787M	787M	1.4B	1.43B
Current Portion of Leases	-	16.25M	5.56M	-	-
Current Income Taxes Payable	1.45B	25.37M	17.6M	26.37M	258M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	454M	648M	729M	815M	373M
Total Current Liabilities	4.81B	3.88B	2.78B	3.92B	4.01B
Long-Term Leases	-	5.56M	-	-	-
Deferred Tax Liability Non Current	2.14B	1.87B	2.17B	1.52B	4.95B
Other Non Current Liabilities	94.6M	98.45M	10	10	30M
Total Liabilities	7.04B	5.86B	4.95B	5.44B	8.99B
Common Stock, Total	3B	3B	3B	3B	3B
Additional Paid In Capital	15.97B	15.97B	15.97B	15.97B	15.97B
Retained Earnings	31.59B	32.68B	33.38B	32.12B	35.96B
Treasury Stock	-1.81B	-1.81B	-2.09B	-2.09B	-2.09B
Comprehensive Income and Other	8.26B	7.84B	9.3B	6.32B	18.38B
Total Common Equity	57.02B	57.69B	59.56B	55.32B	71.22B
Total Equity	57.02B	57.69B	59.56B	55.32B	71.22B
Total Liabilities And Equity	64.06B	63.55B	64.51B	60.76B	80.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.4M	5.4M	5.36M	5.36M	5.36M
ECS Total Common Shares Outstanding	5.4M	5.4M	5.36M	5.36M	5.36M
Book Value / Share	10.57K	10.69K	11.11K	10.32K	13.29K
Tangible Book Value	56.72B	57.41B	59.26B	55.02B	70.89B
Tangible Book Value Per Share	10.51K	10.64K	11.06K	10.27K	13.23K
Total Debt	484M	809M	793M	1.4B	1.43B
Net Debt	-39.39B	-32.61B	-33.19B	-28.87B	-33.65B
Debt Equivalent Oper. Leases	85.17M	95.4M	99.14M	108M	-
Inventories - Raw Materials, Total	2.64B	3.58B	3.37B	3.18B	2.96B
Inventories - Work In Process, Total	932M	1.47B	589M	530M	472M
Inventories - Finished Goods, Total	1.39B	1.9B	2.34B	1.72B	1.7B
Inventories - Others	890	210	880	-290	-470
Land - (BS)	13.81B	13.81B	13.81B	13.94B	18.11B
Buildings, Total	1.83B	1.83B	1.83B	1.73B	552M
Machinery, Total	4.31B	4.39B	4.37B	4.46B	287M
Accumulated Allowance for Doubtful Accounts (Supple)	24.92M	24.28M	19.96M	26.93M	27.4M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	1.22B	1.34B	734M	-1.45B	899M
Depreciation & Amortization - CF	220M	206M	216M	180M	65.51M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	992K
Depreciation & Amortization, Total	220M	206M	216M	180M	66.51M
(Gain) Loss From Sale Of Asset	-4M	-27.5M	-34.09M	-81.68M	-195M
(Gain) Loss on Sale of Investments - (CF)	-	-	6.52M	3.71M	19.66M
Asset Writedown & Restructuring Costs	43.23M	5.43M	-9.17M	-333K	-333K
Provision and Write-off of Bad Debts	-	-	-3.59M	-	-
Other Operating Activities, Total	467M	-1.18B	487M	57.65M	399M
Change In Accounts Receivable	-113M	525M	681M	-595M	124M
Change In Inventories	-1.76B	-2B	651M	879M	289M
Change In Accounts Payable	531M	-289M	-1.01B	-23.32M	562M
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-298M	226M	-424M	651M	-645M
Cash from Operations	307M	-1.2B	1.3B	-382M	1.52B
Capital Expenditure	-208M	-153M	-192M	-513M	-199M
Sale of Property, Plant, and Equipment	4M	90.1M	66.83M	395M	299M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-55M	-	-	-	-30.88M
Investment in Marketable and Equity Securities, Total	-13.24B	10.32B	6.85B	2.21B	-5.27B
Other Investing Activities, Total	4.83M	-10	-10M	30M	886K
Cash from Investing	-13.49B	10.26B	6.72B	2.12B	-5.2B
Short Term Debt Issued, Total	483M	303M	-	608M	33.92M
Total Debt Issued	483M	303M	-	608M	33.92M
Short Term Debt Repaid, Total	-	-	-7.03K	-	-
Long-Term Debt Repaid, Total	-	-11.2M	-16.25M	-5.56M	-
Total Debt Repaid	-	-11.2M	-16.25M	-5.56M	-
Issuance of Common Stock	8.77B	-	-	-	-
Repurchase of Common Stock	-	-	-288M	-	-
Common & Preferred Stock Dividends Paid	-245M	-270M	-270M	-268M	-268M
Common & Preferred Stock Dividends Paid	-245M	-270M	-270M	-268M	-268M
Other Financing Activities, Total	-	-	-10	-	30M
Cash from Financing	9B	22.07M	-574M	335M	-204M
Foreign Exchange Rate Adjustments	-7.27M	-82.37M	-412M	268M	-219M
Miscellaneous Cash Flow Adjustments	10	-	-	-	-10
Net Change in Cash	-4.19B	9B	7.03B	2.34B	-4.1B
Supplemental Items
Cash Interest Paid	5.18M	18.87M	14.95M	27.57M	33.01M
Cash Income Tax Paid (Refund)	-52.43M	1.54B	54.77M	85.45M	-15.22M
Levered Free Cash Flow	765M	-2.33B	165M	-726M	446M
Unlevered Free Cash Flow	768M	-2.32B	175M	-707M	466M
Change In Net Working Capital	-308M	2.78B	-158M	-1.09B	-386M
Net Debt Issued / Repaid	483M	292M	-16.25M	603M	33.92M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	0.86	0.65	-0.01	-2.34	0.34
Return on Total Capital	0.95	0.71	-0.01	-2.5	0.38
Return On Equity %	2.3	2.33	1.25	-2.53	1.42
Return on Common Equity	2.3	2.33	1.25	-2.53	1.42
Margin Analysis
Gross Profit Margin %	22.67	19.87	22.59	14.78	20.26
SG&A Margin	15.88	14.64	19.19	22.83	17.11
EBITDA Margin %	4.07	2.92	0.89	-12.24	1.97
EBITA Margin %	3.2	2.22	-0.05	-13.26	1.68
EBIT Margin %	3.2	2.22	-0.05	-13.26	1.68
Income From Continuing Operations Margin %	4.83	4.51	3.2	-8.22	3.88
Net Income Margin %	4.83	4.51	3.2	-8.22	3.88
Net Avail. For Common Margin %	4.83	4.51	3.2	-8.22	3.88
Normalized Net Income Margin	3.16	2.83	1.8	-4.39	2.95
Levered Free Cash Flow Margin	3.03	-7.85	0.72	-4.1	1.93
Unlevered Free Cash Flow Margin	3.05	-7.81	0.76	-4	2.01
Asset Turnover
Asset Turnover	0.43	0.46	0.36	0.28	0.33
Fixed Assets Turnover	1.65	1.94	1.51	1.17	1.36
Receivables Turnover (Average Receivables)	13.84	18.62	24.1	19.98	20.76
Inventory Turnover (Average Inventory)	4.9	4.13	2.79	2.71	3.73
Short Term Liquidity
Current Ratio	9.77	10.84	14.89	9.46	10.37
Quick Ratio	8.75	9.07	12.63	8.13	9.15
Operating Cash Flow to Current Liabilities	0.06	-0.31	0.47	-0.1	0.38
Days Sales Outstanding (Average Receivables)	26.38	19.6	15.14	18.32	17.58
Days Outstanding Inventory (Average Inventory)	74.51	88.45	130.74	135.07	97.78
Average Days Payable Outstanding	27.28	24.21	22.64	14.27	16.55
Cash Conversion Cycle (Average Days)	73.62	83.84	123.25	139.11	98.82
Long Term Solvency
Total Debt/Equity	0.85	1.4	1.33	2.52	2.01
Total Debt / Total Capital	0.84	1.38	1.31	2.46	1.97
LT Debt/Equity	-	0.01	-	-	-
Long-Term Debt / Total Capital	-	0.01	-	-	-
Total Liabilities / Total Assets	10.99	9.21	7.67	8.95	11.21
EBIT / Interest Expense	155.45	33.67	-0.77	-79.16	12.17
EBITDA / Interest Expense	197.88	44.21	12.73	-73.07	14.26
(EBITDA - Capex) / Interest Expense	157.73	36.38	0.74	-90.4	8.03
Total Debt / EBITDA	0.47	0.93	3.9	-0.64	3.14
Net Debt / EBITDA	-38.42	-37.68	-163.07	13.33	-74.01
Total Debt / (EBITDA - Capex)	0.59	1.14	67.45	-0.52	5.58
Net Debt / (EBITDA - Capex)	-48.2	-45.79	-2.82K	10.77	-131.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37	17.6	-22.57	-22.88	30.75
Gross Profit, 1 Yr. Growth %	47.91	3.12	-11.99	-49.52	79.14
EBITDA, 1 Yr. Growth %	-480.67	-15.57	-76.49	-1.16K	-121
EBITA, 1 Yr. Growth %	-284.43	-18.16	-101.87	18.93K	-116.59
EBIT, 1 Yr. Growth %	-284.43	-18.16	-101.87	18.93K	-116.55
Earnings From Cont. Operations, 1 Yr. Growth %	951.04	9.98	-45.14	-298.14	-161.79
Net Income, 1 Yr. Growth %	951.04	9.98	-45.14	-298.14	-161.79
Normalized Net Income, 1 Yr. Growth %	2.35K	5.36	-50.65	-287.9	-187.75
Diluted EPS Before Extra, 1 Yr. Growth %	876.15	9.54	-44.88	-298.55	-161.86
Accounts Receivable, 1 Yr. Growth %	5.79	-29.99	-54.76	98.63	-10.77
Inventory, 1 Yr. Growth %	52.67	39.37	-10.08	-15.26	-6.37
Net Property, Plant and Equip., 1 Yr. Growth %	0.59	-0.66	-0.38	0.16	24.95
Total Assets, 1 Yr. Growth %	20.86	-0.79	1.51	-5.81	32.01
Tangible Book Value, 1 Yr. Growth %	17.12	1.2	3.23	-7.15	28.84
Common Equity, 1 Yr. Growth %	17.05	1.19	3.23	-7.11	28.74
Cash From Operations, 1 Yr. Growth %	-163.31	-490.16	-208.43	-129.44	-497.88
Capital Expenditures, 1 Yr. Growth %	9.29	-26.27	25.03	167.79	-61.32
Levered Free Cash Flow, 1 Yr. Growth %	-197.15	-404.44	-107.07	-541.03	-161.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-197.62	-401.56	-107.54	-505.18	-165.87
Dividend Per Share, 1 Yr. Growth %	-	0	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.88	26.93	-4.58	-22.72	0.42
Gross Profit, 2 Yr. CAGR %	32.02	23.5	-4.73	-33.35	-4.91
EBITDA, 2 Yr. CAGR %	80.45	79.28	-55.45	58.17	49.47
EBITA, 2 Yr. CAGR %	36.51	22.86	-87.63	88.65	461.86
EBIT, 2 Yr. CAGR %	36.51	22.86	-87.63	88.65	461.14
Earnings From Cont. Operations, 2 Yr. CAGR %	49.98	239.99	-22.32	4.26	10.65
Net Income, 2 Yr. CAGR %	49.98	239.99	-22.32	4.26	10.65
Normalized Net Income, 2 Yr. CAGR %	50.7	407.89	-27.9	-3.71	28.41
Diluted EPS Before Extra, 2 Yr. CAGR %	48.86	226.99	-22.29	4.62	10.76
Accounts Receivable, 2 Yr. CAGR %	9.48	-13.94	-43.72	-5.2	33.13
Inventory, 2 Yr. CAGR %	56.23	45.87	11.95	-12.71	-10.92
Net Property, Plant and Equip., 2 Yr. CAGR %	35.22	-0.04	-0.52	-0.11	11.87
Total Assets, 2 Yr. CAGR %	15.61	9.5	0.35	-2.22	11.51
Tangible Book Value, 2 Yr. CAGR %	11.98	8.87	2.21	-2.1	9.38
Common Equity, 2 Yr. CAGR %	11.95	8.83	2.2	-2.08	9.36
Cash From Operations, 2 Yr. CAGR %	-28.03	57.17	105.68	-43.5	8.24
Capital Expenditures, 2 Yr. CAGR %	15.15	-10.23	-3.99	82.98	1.77
Levered Free Cash Flow, 2 Yr. CAGR %	208.04	71.98	-53.61	-44.16	64.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	208.98	71.58	-52.32	-44.73	63.37
Dividend Per Share, 2 Yr. CAGR %	-	-	0	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.61	17.12	7.65	-11.11	-7.92
Gross Profit, 3 Yr. CAGR %	1.97	21.59	10.31	-22.91	-7.33
EBITDA, 3 Yr. CAGR %	-12.87	40.09	-8.92	28.31	-19.32
EBITA, 3 Yr. CAGR %	-18.3	15.11	-69.55	42.81	-16.11
EBIT, 3 Yr. CAGR %	-18.3	15.11	-69.55	42.81	-16.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.21	35.25	85.1	6.14	-12.42
Net Income, 3 Yr. CAGR %	-19.21	35.25	85.1	6.14	-12.42
Normalized Net Income, 3 Yr. CAGR %	-22.4	33.75	133.49	-0.78	-6.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.61	34.39	80.64	6.23	-12.23
Accounts Receivable, 3 Yr. CAGR %	-6.44	-5.68	-30.54	-14.31	-7.1
Inventory, 3 Yr. CAGR %	31.06	50.39	24.14	2.02	-10.64
Net Property, Plant and Equip., 3 Yr. CAGR %	22.13	22.01	-0.15	-0.29	7.63
Total Assets, 3 Yr. CAGR %	9.68	9.86	6.77	-1.75	8.07
Tangible Book Value, 3 Yr. CAGR %	8.19	8.27	6.96	-1.01	7.29
Common Equity, 3 Yr. CAGR %	7.92	8.24	6.93	-1	7.27
Cash From Operations, 3 Yr. CAGR %	-39.11	26.43	38.88	7.6	8.3
Capital Expenditures, 3 Yr. CAGR %	194.5	-0.75	0.25	35.15	9
Levered Free Cash Flow, 3 Yr. CAGR %	16.5	206.83	-40.65	-1.72	-42.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.68	206.49	-39.45	-2.7	-41.4
Dividend Per Share, 3 Yr. CAGR %	-	-	-	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.47	0.67	-3.4	-0.83	4.7
Gross Profit, 5 Yr. CAGR %	6.83	3.49	-0.77	-4.4	3.95
EBITDA, 5 Yr. CAGR %	2.24	-10.83	-33.37	47.06	11.04
EBITA, 5 Yr. CAGR %	2.73	-13.09	-61.6	40.26	-2.28
EBIT, 5 Yr. CAGR %	2.73	-13.09	-61.6	40.26	-2.33
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.82	3.28	-20.47	21.88	50.67
Net Income, 5 Yr. CAGR %	-5.82	3.28	-20.47	21.88	50.67
Normalized Net Income, 5 Yr. CAGR %	1.02	0.06	-24.64	17.28	83.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.38	1.51	-20.7	21.58	48.54
Accounts Receivable, 5 Yr. CAGR %	2.08	-5.48	-23.65	-5.49	-9.9
Inventory, 5 Yr. CAGR %	36.37	25.13	23.05	20.98	8.71
Net Property, Plant and Equip., 5 Yr. CAGR %	12.12	12.31	12.51	12.63	4.49
Total Assets, 5 Yr. CAGR %	6.38	5.98	5.85	4.86	8.64
Tangible Book Value, 5 Yr. CAGR %	6.5	6.17	5.76	4	7.92
Common Equity, 5 Yr. CAGR %	6.23	5.9	5.59	3.99	7.89
Cash From Operations, 5 Yr. CAGR %	-33.07	0.22	-0.91	-8.39	25.7
Capital Expenditures, 5 Yr. CAGR %	9.1	15.95	88.1	26.76	0.85
Levered Free Cash Flow, 5 Yr. CAGR %	-6.73	15.32	-19.39	55.21	-10.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.66	15.2	-18.43	54.47	-9.94