000070.KS000070.KSKSC

Revenue (LTM)

$3.3T

-5.8% YoY

Net Income (LTM)

$-25.7B

-191.0% YoY

Free Cash Flow

$124.4B

Revenue CAGR (5Y)

+6.3%

Marginsdeclining

FCF$124.4B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,107,313	3,316,778↑6.7%	3,210,853↓3.2%	3,553,264↑10.7%	3,348,427↓5.8%
Gross Profit	729,031	543,312↓25.5%	525,281↓3.3%	639,062↑21.7%	0
Operating Income	351,700	132,324↓62.4%	94,803↓28.4%	127,539↑34.5%	104,781↓17.8%
Net Income	237,701	71,009↓70.1%	172,366↑142.7%	28,270↓83.6%	-25,734↓191.0%
EBITDA	460,985	274,464↓40.5%	444,811↑62.1%	325,770↓26.8%	104,781↓67.8%
EPS Diluted	30712.00	9173.00↓70.1%	22270.00↑142.8%	3652.26↓83.6%	-3314.86↓190.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	187,583	175,824↓6.3%	231,375↑31.6%	246,818↑6.7%	300,834↑21.9%
Total Current Assets	1,475,918	1,651,027↑11.9%	1,747,899↑5.9%	1,891,863↑8.2%	1,866,108↓1.4%
Total Assets	3,893,565	4,460,589↑14.6%	4,547,781↑2.0%	5,136,660↑12.9%	5,290,507↑3.0%
Total Current Liabilities	682,049	1,002,763↑47.0%	754,977↓24.7%	1,362,419↑80.5%	988,835↓27.4%
Total Liabilities	1,737,778	2,035,182↑17.1%	2,024,270↓0.5%	2,340,124↑15.6%	2,292,419↓2.0%
Total Equity	1,519,653	1,751,562↑15.3%	1,791,930↑2.3%	1,992,731↑11.2%	2,107,161↑5.7%
Total Debt	1,161,087	1,300,609↑12.0%	1,386,645↑6.6%	1,625,846↑17.3%	1,527,427↓6.1%
Net Debt	973,504	1,124,786↑15.5%	1,155,270↑2.7%	1,379,029↑19.4%	1,226,593↓11.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	245,488	241,428↓1.7%	95,654↓60.4%	305,814↑219.7%	258,897↓15.3%
Capital Expenditure	-160,670	-201,640↓25.5%	-147,983↑26.6%	-152,096↓2.8%	-134,465↑11.6%
Free Cash Flow	84,818	39,788↓53.1%	-52,329↓231.5%	152,888↑392.2%	124,431↓18.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	25,595	-11,476↓144.8%	55,387↑582.6%	15,840↓71.4%	53,368↑236.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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