Balance Sheet Kakao Games Corp.

Equities

A293490

KR7293490009

Software

End-of-day quote Korea S.E. Other stock markets 2026-02-06			5-day change	1st Jan Change
15,340.00 ^KRW	-2.85%		-13.63%	+2.95%

Nov. 04	Kakao Games Returns to Profit in Q3	MT
Nov. 04	Kakao Games Q3 operating loss 5.4 billion won	RE

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Published financial data: KAKAO GAMES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	496B	1,012B	1,148B	1,025B	627B
Total Revenues	496B	1,012B	1,148B	1,025B	627B
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	496B	1,012B	1,148B	1,025B	627B
Selling General & Admin Expenses, Total	411B	857B	878B	853B	561B
Provision for Bad Debts	687M	1.55B	160M	3.72B	5.34B
Depreciation & Amortization - (IS)	9.05B	20.11B	29.73B	34.61B	17.09B
Amortization of Goodwill and Intangible Assets - (IS)	9.07B	23.15B	63.55B	61.41B	30.29B
Other Operating Expenses, Total	430B	902B	972B	953B	613B
Operating Income	65.96B	111B	176B	71.92B	13.81B
Interest Expense, Total	-4.94B	-6.9B	-15.12B	-39.72B	-54.19B
Interest And Investment Income	3.01B	7.12B	17.04B	26.2B	21.38B
Net Interest Expenses	-1.93B	224M	1.92B	-13.52B	-32.82B
Income (Loss) On Equity Invest.	-375M	677B	-142B	2.12B	-33.49B
Currency Exchange Gains (Loss)	-1.36B	1.48B	3.67B	1.15B	1.41B
Other Non Operating Income (Expenses)	3.19B	-45B	-214B	5.93B	16.2B
EBT, Excl. Unusual Items	65.48B	744B	-175B	67.59B	-34.88B
Gain (Loss) On Sale Of Investments	36.98B	-1.19B	-8.54B	-251M	-48.21B
Gain (Loss) On Sale Of Assets	-121M	1.13B	1.83B	-475M	2.42B
Asset Writedown	-24.4B	-22.15B	-13.01B	-432B	-24.44B
Other Unusual Items	-	-	-	-	-2.56B
EBT, Incl. Unusual Items	77.94B	722B	-195B	-365B	-108B
Income Tax Expense	10.42B	202B	1.42B	-42.72B	5.23B
Earnings From Continuing Operations	67.51B	520B	-196B	-322B	-113B
Earnings Of Discontinued Operations	-	-	-	-	-15.19B
Net Income to Company	67.51B	520B	-196B	-322B	-128B
Minority Interest	18.46B	8.5B	-37.53B	93.66B	19.17B
Net Income - (IS)	85.97B	529B	-234B	-229B	-109B
Net Income to Common Incl Extra Items	85.97B	529B	-234B	-229B	-109B
Net Income to Common Excl. Extra Items	85.97B	529B	-234B	-229B	-93.73B
Per Share Items
Net EPS - Basic	1.39K	7.07K	-2.95K	-2.8K	-1.33K
Basic EPS - Continuing Operations	1.39K	7.07K	-2.95K	-2.8K	-1.15K
Basic Weighted Average Shares Outstanding	61.95M	74.75M	79.16M	81.59M	81.79M
Net EPS - Diluted	1.37K	6.36K	-2.95K	-2.8K	-1.33K
Diluted EPS - Continuing Operations	1.37K	6.36K	-2.95K	-2.8K	-1.15K
Diluted Weighted Average Shares Outstanding	62.88M	83.22M	79.16M	81.59M	81.79M
Normalized Basic EPS	958.58	6.34K	-1.86K	1.67K	-32.17
Normalized Diluted EPS	944.42	5.69K	-1.86K	1.67K	-32.17
Supplemental Items
EBITDA	88.2B	154B	269B	168B	86.06B
EBITA	75.04B	134B	239B	133B	50.4B
EBIT	65.96B	111B	176B	71.92B	13.81B
EBITDAR	89.92B	156B	273B	172B	86.58B
Effective Tax Rate - (Ratio)	13.38	27.96	-0.73	11.7	-4.86
Normalized Net Income	59.38B	474B	-147B	136B	-2.63B
Supplemental Operating Expense Items
Advertising Expense	31.15B	79.3B	71.33B	64.29B	40.91B
Selling and Marketing Expenses	86.73B	631B	460B	448B	370B
General and Administrative Expenses	-	-	-	-	3.17B
Net Rental Expense, Total	1.72B	2.11B	3.46B	3.75B	518M
Imputed Operating Lease Interest Expense	1.37B	330M	439M	930M	197M
Imputed Operating Lease Depreciation	354M	1.78B	3.02B	2.82B	321M
Stock-Based Comp., SG&A Exp. (Total)	1.93B	6.94B	13.12B	11.29B	3.9B
Total Stock-Based Compensation	1.93B	6.94B	13.12B	11.29B	3.9B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	567B	809B	627B	654B	605B
Short Term Investments	22.79B	121B	174B	134B	31.22B
Trading Asset Securities, Total	13.55B	25.09B	23.76B	20.1B	30.28B
Total Cash And Short Term Investments	604B	955B	825B	808B	666B
Accounts Receivable, Total	53.83B	90.6B	71.23B	85.99B	43.34B
Other Receivables	6.74B	11.89B	13.38B	18.02B	7.72B
Notes Receivable	321M	3.32B	1.15B	4.51B	14.7M
Total Receivables	60.89B	106B	85.76B	109B	51.08B
Inventory	11.74B	60.16B	123B	80.38B	-
Prepaid Expenses	2.06B	12.46B	9.63B	12.39B	5.68B
Other Current Assets, Total	17.32B	17.98B	14.18B	11.69B	99.55B
Total Current Assets	696B	1,151B	1,057B	1,021B	823B
Gross Property Plant And Equipment	126B	237B	297B	340B	105B
Accumulated Depreciation	-13.33B	-30.43B	-34.89B	-41.88B	-22.64B
Net Property Plant And Equipment	112B	207B	262B	298B	82.06B
Long-term Investments	320B	776B	458B	464B	485B
Goodwill	110B	1,417B	1,423B	1,310B	1,233B
Other Intangibles, Total	43.12B	711B	611B	330B	252B
Loans Receivable Long-Term	0	155K	10.2B	200M	-
Deferred Tax Assets Long-Term	7.1B	18.59B	13.86B	15.55B	6.66B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	21.84B	23.99B	39.23B	34.04B	292B
Total Assets	1,310B	4,305B	3,874B	3,471B	3,173B
Liabilities
Accounts Payable, Total	309M	11.54B	17.7B	16.38B	97.97M
Accrued Expenses, Total	27.64B	39.93B	21.18B	18.59B	11.53B
Short-term Borrowings	-	5.72B	23.21B	462B	354B
Current Portion of Long-Term Debt	-	-	-	-	413B
Current Portion of Leases	8.78B	18.57B	23.84B	26.91B	13.81B
Current Income Taxes Payable	524M	61.77B	33.13B	19.94B	14.24B
Unearned Revenue Current, Total	36.63B	23.89B	23.11B	19.85B	55.05B
Other Current Liabilities	77.67B	664B	113B	133B	229B
Total Current Liabilities	152B	825B	255B	697B	1,091B
Long-Term Debt	8.71B	498B	1,072B	650B	147B
Long-Term Leases	52.83B	115B	149B	156B	55.42B
Unearned Revenue Non Current	-	-	-	88.89M	-
Pension & Other Post Retirement Benefits	12.8B	17.25B	12B	14B	16.66B
Deferred Tax Liability Non Current	20.57B	403B	288B	214B	215B
Other Non Current Liabilities	30.34B	8.59B	70.94B	102B	156B
Total Liabilities	277B	1,867B	1,847B	1,832B	1,680B
Preferred Stock Redeemable	7.75B	17.58B	12.11B	13.24B	14.45B
Total Preferred Equity	7.75B	17.58B	12.11B	13.24B	14.45B
Common Stock, Total	7.41B	7.75B	8.23B	8.25B	8.29B
Additional Paid In Capital	728B	1,054B	1,133B	1,099B	1,100B
Retained Earnings	179B	741B	507B	277B	188B
Treasury Stock	-2.02B	-2.02B	-51B	-51B	-51B
Comprehensive Income and Other	89.61B	301B	84.36B	64.4B	92.96B
Total Common Equity	1,003B	2,101B	1,682B	1,398B	1,338B
Minority Interest	22.64B	319B	333B	227B	140B
Total Equity	1,033B	2,438B	2,027B	1,639B	1,493B
Total Liabilities And Equity	1,310B	4,305B	3,874B	3,471B	3,173B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74M	77.33M	81.44M	81.67M	82.01M
ECS Total Common Shares Outstanding	74M	77.33M	81.44M	81.67M	82.01M
Book Value / Share	13.55K	27.17K	20.65K	17.12K	16.32K
Tangible Book Value	849B	-26.94B	-352B	-241B	-146B
Tangible Book Value Per Share	11.48K	-348.37	-4.32K	-2.95K	-1.78K
Total Debt	70.31B	637B	1,268B	1,295B	983B
Net Debt	-533B	-318B	444B	487B	316B
Debt Equivalent Oper. Leases	13.77B	16.91B	27.67B	30.02B	4.14B
Minority Interest, Total (Incl. Fin. Div)	22.64B	319B	333B	227B	140B
Equity Method Investments, Total	66.19B	325B	219B	203B	178B
Inventories - Raw Materials, Total	9.14B	19.56B	34.42B	27.77B	-
Inventories - Work In Process, Total	83.99M	14.23B	1.58B	551M	-
Inventories - Finished Goods, Total	2.79B	31.72B	92.56B	56.96B	-
Inventories - Others	280	220	790	-	-
Land - (BS)	22.66B	34.35B	37.73B	44.66B	2.46B
Buildings, Total	-	7.57B	10.15B	10.38B	1.41B
Machinery, Total	23.99B	45.02B	53.65B	65.22B	31.21B
Accumulated Allowance for Doubtful Accounts (Supple)	1.33B	2.26B	1.14B	1.94B	408M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	85.97B	529B	-234B	-229B	-109B
Depreciation & Amortization - CF	13.16B	20.11B	29.73B	34.61B	35.66B
Amortization of Goodwill and Intangible Assets - (CF)	9.07B	23.15B	63.55B	61.41B	36.59B
Depreciation & Amortization, Total	22.24B	43.26B	93.28B	96.02B	72.25B
(Gain) Loss From Sale Of Asset	121M	-1.29B	-48.52B	475M	-3.13B
(Gain) Loss on Sale of Investments - (CF)	-36.98B	1.19B	8.54B	251M	48.16B
Asset Writedown & Restructuring Costs	24.4B	22.15B	13.01B	432B	34.81B
(Income) Loss On Equity Investments - (CF)	375M	-677B	189B	-2.12B	34.12B
Stock-Based Compensation (CF)	1.93B	6.94B	13.12B	11.29B	5.61B
Provision and Write-off of Bad Debts	129M	377M	160M	1.11B	764M
Other Operating Activities, Total	-1.21B	247B	179B	-191B	-39.19B
Change In Accounts Receivable	-12.05B	78.68B	7.06B	-41.93B	6.09B
Change In Inventories	58.32M	-11.02B	-63.09B	41.07B	14.24B
Change In Accounts Payable	12.39B	-21.41B	14.76B	28.41B	-18.5B
Change in Other Net Operating Assets	-15.08B	10.41B	-38.88B	-22.44B	-18.93B
Cash from Operations	82.29B	228B	134B	125B	27.39B
Capital Expenditure	-27.78B	-10.99B	-23.57B	-27.58B	-12.53B
Sale of Property, Plant, and Equipment	101M	114M	592M	455M	2.93B
Cash Acquisitions	-91.07B	-427B	-34.56B	-34.89B	-989M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.7B	-15.28B	7.42B	-7.92B	17.22M
Investment in Marketable and Equity Securities, Total	-38.78B	-338B	-131B	34.1B	69.94B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-100M	-2.3B	-11.21B	-4.5B	4.7B
Other Investing Activities, Total	-9.02B	-11.1B	-771B	-13.67B	21.3B
Cash from Investing	-168B	-804B	-964B	-54B	85.36B
Short Term Debt Issued, Total	-	1B	43.34B	2.17B	190B
Long-Term Debt Issued, Total	-	496B	611B	7B	408B
Total Debt Issued	-	497B	654B	9.17B	598B
Short Term Debt Repaid, Total	-12.4B	-3.04B	-26.01B	-24.64B	-266B
Long-Term Debt Repaid, Total	-18.79B	-16.35B	-15.94B	-22.57B	-475B
Total Debt Repaid	-31.19B	-19.4B	-41.95B	-47.2B	-741B
Issuance of Common Stock	411B	218B	207B	3.7B	5.96B
Repurchase of Common Stock	-	-	-48.97B	-	-
Issuance of Preferred Stock	29.14B	8B	-	-	-
Other Financing Activities, Total	-370	114B	-126B	-9.57B	-500M
Cash from Financing	409B	818B	644B	-43.9B	-137B
Foreign Exchange Rate Adjustments	-2.49B	-427M	3.78B	225M	239M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	320B	241B	-182B	26.95B	-24.12B
Supplemental Items
Cash Interest Paid	742M	2.78B	11.8B	36.28B	48.91B
Cash Income Tax Paid (Refund)	4.16B	3.71B	81.22B	54.61B	33.92B
Levered Free Cash Flow	15.96B	643B	-439B	112B	197B
Unlevered Free Cash Flow	19.05B	647B	-429B	137B	231B
Change In Net Working Capital	16.86B	-554B	629B	-19.94B	-159B
Net Debt Issued / Repaid	-31.19B	478B	612B	-38.04B	-143B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.34	2.47	2.69	1.22	0.26
Return on Total Capital	5.32	3.31	3.45	1.44	0.32
Return On Equity %	9.3	29.97	-8.78	-17.59	-7.21
Return on Common Equity	12.12	34.06	-12.35	-14.85	-6.85
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	82.89	84.64	76.54	83.25	89.39
EBITDA Margin %	17.8	15.21	23.45	16.38	13.72
EBITA Margin %	15.14	13.22	20.86	13.01	8.04
EBIT Margin %	13.31	10.94	15.32	7.02	2.2
Income From Continuing Operations Margin %	13.62	51.37	-17.09	-31.45	-18
Net Income Margin %	17.35	52.21	-20.36	-22.31	-17.36
Net Avail. For Common Margin %	17.35	52.21	-20.36	-22.31	-14.94
Normalized Net Income Margin	11.98	46.78	-12.8	13.26	-0.42
Levered Free Cash Flow Margin	3.22	63.46	-38.23	10.91	31.44
Unlevered Free Cash Flow Margin	3.84	63.89	-37.4	13.34	36.84
Asset Turnover
Asset Turnover	0.52	0.36	0.28	0.28	0.19
Fixed Assets Turnover	6.65	6.35	4.9	3.66	3.3
Receivables Turnover (Average Receivables)	11.2	14.02	14.18	13.04	9.7
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	4.59	1.4	4.15	1.46	0.75
Quick Ratio	4.38	1.28	3.57	1.31	0.66
Operating Cash Flow to Current Liabilities	0.54	0.28	0.53	0.18	0.03
Days Sales Outstanding (Average Receivables)	32.69	26.03	25.73	27.99	37.73
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	6.81	26.13	62.56	79.01	65.85
Total Debt / Total Capital	6.37	20.72	38.49	44.14	39.7
LT Debt/Equity	5.96	25.13	60.24	49.18	13.56
Long-Term Debt / Total Capital	5.58	19.93	37.06	27.47	8.18
Total Liabilities / Total Assets	21.13	43.37	47.68	52.79	52.96
EBIT / Interest Expense	13.35	16.06	11.63	1.81	0.25
EBITDA / Interest Expense	17.85	22.33	17.8	4.23	1.59
(EBITDA - Capex) / Interest Expense	12.22	20.74	16.24	3.53	1.36
Total Debt / EBITDA	0.8	4.14	4.71	7.71	11.42
Net Debt / EBITDA	-6.05	-2.06	1.65	2.9	3.68
Total Debt / (EBITDA - Capex)	1.16	4.45	5.16	9.23	13.37
Net Debt / (EBITDA - Capex)	-8.83	-2.22	1.81	3.47	4.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.72	104.33	13.35	-10.68	-13.58
Gross Profit, 1 Yr. Growth %	26.72	104.33	13.35	-10.68	-13.58
EBITDA, 1 Yr. Growth %	72.39	74.61	74.74	-37.6	-49.28
EBITA, 1 Yr. Growth %	84.62	78.45	78.78	-44.31	-62.69
EBIT, 1 Yr. Growth %	97.95	67.89	58.77	-59.1	-81.25
Earnings From Cont. Operations, 1 Yr. Growth %	661.46	670.48	-137.7	64.4	-63.9
Net Income, 1 Yr. Growth %	681.86	514.93	-144.2	-2.1	-52.39
Normalized Net Income, 1 Yr. Growth %	166.34	697.67	-131.01	-192.53	-101.93
Diluted EPS Before Extra, 1 Yr. Growth %	593.91	365.11	-146.43	-5.03	-57.32
Accounts Receivable, 1 Yr. Growth %	55.19	68.31	-21.38	20.73	-49.6
Inventory, 1 Yr. Growth %	-0.84	412.43	104.88	-34.78	-
Net Property, Plant and Equip., 1 Yr. Growth %	203.75	84.19	26.82	13.59	-72.44
Total Assets, 1 Yr. Growth %	121.36	228.65	-10.01	-10.4	-8.58
Tangible Book Value, 1 Yr. Growth %	135.32	-103.17	1.21K	-31.53	-39.23
Common Equity, 1 Yr. Growth %	141.3	109.55	-19.97	-16.84	-4.31
Cash From Operations, 1 Yr. Growth %	17.14	176.81	-41.25	-6.88	-78.02
Capital Expenditures, 1 Yr. Growth %	559.47	-60.43	114.39	17.01	-54.56
Levered Free Cash Flow, 1 Yr. Growth %	-73.54	3.93K	-168.28	-125.5	76.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-68.81	3.3K	-166.37	-131.84	73.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.52	60.91	52.19	0.62	-26.07
Gross Profit, 2 Yr. CAGR %	8.52	60.91	52.19	0.62	-26.07
EBITDA, 2 Yr. CAGR %	26.82	73.5	74.68	4.42	-43.45
EBITA, 2 Yr. CAGR %	19.82	81.51	78.61	-0.22	-54.11
EBIT, 2 Yr. CAGR %	22.98	82.3	63.27	-19.42	-71.98
Earnings From Cont. Operations, 2 Yr. CAGR %	89.01	665.96	70.44	-21.27	-24.13
Net Income, 2 Yr. CAGR %	112.89	593.39	64.85	-34.22	-31.72
Normalized Net Income, 2 Yr. CAGR %	70.17	360.92	57.27	-46.44	-86.62
Diluted EPS Before Extra, 2 Yr. CAGR %	97.73	468.1	46.95	-33.6	-37.7
Accounts Receivable, 2 Yr. CAGR %	40.43	61.62	15.03	-2.57	-21.99
Inventory, 2 Yr. CAGR %	12.59	125.42	224.02	15.59	-
Net Property, Plant and Equip., 2 Yr. CAGR %	221.25	136.53	52.84	20.02	-44.05
Total Assets, 2 Yr. CAGR %	54.93	169.72	71.97	-10.21	-9.49
Tangible Book Value, 2 Yr. CAGR %	56.33	-72.68	-35.66	198.94	-35.5
Common Equity, 2 Yr. CAGR %	54.78	124.87	29.5	-18.42	-10.8
Cash From Operations, 2 Yr. CAGR %	5.88	80.07	27.53	-26.03	-54.76
Capital Expenditures, 2 Yr. CAGR %	72.29	61.55	-7.89	58.39	-27.09
Levered Free Cash Flow, 2 Yr. CAGR %	-59.41	226.37	424.33	-58.27	-32.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-55.7	225.44	374.74	-54.03	-26.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	35.03	34	43.18	27.42	-14.75
Gross Profit, 3 Yr. CAGR %	35.03	34	43.18	27.42	-14.75
EBITDA, 3 Yr. CAGR %	26.15	41.08	73.91	23.94	-17.63
EBITA, 3 Yr. CAGR %	20.52	36.83	80.59	21.12	-27.8
EBIT, 3 Yr. CAGR %	20.23	36.43	74.09	2.92	-50.04
Earnings From Cont. Operations, 3 Yr. CAGR %	3.62	201.94	180.71	68.4	-39.9
Net Income, 3 Yr. CAGR %	11.67	203.19	176.98	38.57	-40.94
Normalized Net Income, 3 Yr. CAGR %	8.2	184.79	87.46	31.78	-82.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.97	162.97	146.54	27.05	-43.52
Accounts Receivable, 3 Yr. CAGR %	16.53	49.17	27.11	16.9	-21.79
Inventory, 3 Yr. CAGR %	12.18	86.58	118.35	89.89	-
Net Property, Plant and Equip., 3 Yr. CAGR %	197.03	166.88	92.16	38.44	-26.5
Total Assets, 3 Yr. CAGR %	58.31	99.07	87.07	38.38	-9.67
Tangible Book Value, 3 Yr. CAGR %	84.33	-57.36	-0.87	-34.31	75.77
Common Equity, 3 Yr. CAGR %	72.97	71.23	59.35	11.72	-13.97
Cash From Operations, 3 Yr. CAGR %	22.88	45.86	23.96	14.84	-50.64
Capital Expenditures, 3 Yr. CAGR %	192.41	5.51	77.53	-0.24	4.46
Levered Free Cash Flow, 3 Yr. CAGR %	-18.55	87.89	93.75	91.39	-32.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.19	88.19	91.56	92.89	-29.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	265.41	58.48	41.65	19.49	9.91
Gross Profit, 5 Yr. CAGR %	265.41	58.48	41.65	19.49	9.91
EBITDA, 5 Yr. CAGR %	74.8	61.87	43.69	25.08	10.96
EBITA, 5 Yr. CAGR %	69.06	58.95	41.06	20.6	4.4
EBIT, 5 Yr. CAGR %	64.38	61.7	35.88	10.52	-16.15
Earnings From Cont. Operations, 5 Yr. CAGR %	46.69	146.25	26.44	76.36	66.34
Net Income, 5 Yr. CAGR %	55.06	139.54	30.5	64.54	58.19
Normalized Net Income, 5 Yr. CAGR %	75.29	134.4	25.66	45.97	-34.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-47.64	8.05	51.64	42.21
Accounts Receivable, 5 Yr. CAGR %	133.76	56.04	15.93	25.8	4.56
Inventory, 5 Yr. CAGR %	-	-	71.47	54.06	-
Net Property, Plant and Equip., 5 Yr. CAGR %	223.45	127.22	127.7	93.86	17.31
Total Assets, 5 Yr. CAGR %	102.97	101.03	63.64	44.78	39.92
Tangible Book Value, 5 Yr. CAGR %	157.86	-10.34	20.99	-7.08	-16.53
Common Equity, 5 Yr. CAGR %	172.05	99.33	54.06	27.29	26.35
Cash From Operations, 5 Yr. CAGR %	83.03	121.2	24.72	11.17	-17.17
Capital Expenditures, 5 Yr. CAGR %	156.39	33.95	84.21	24.13	24.36
Levered Free Cash Flow, 5 Yr. CAGR %	-	91.33	71.54	2.92	26.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	90.24	71.29	7.09	30.49