000210.KS000210.KSKSC

Revenue (LTM)

$5.3T

-5.1% YoY

Net Income (LTM)

$-91.7B

-202.6% YoY

Free Cash Flow

$171.1B

Revenue CAGR (5Y)

+27.7%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,358,775	5,170,811↑119.2%	5,017,816↓3.0%	5,615,368↑11.9%	5,326,721↓5.1%
Gross Profit	421,456	1,002,358↑137.8%	926,091↓7.6%	1,240,248↑33.9%	0
Operating Income	185,321	284,471↑53.5%	150,696↓47.0%	412,518↑173.7%	297,834↓27.8%
Net Income	720,377	69,709↓90.3%	-133,445↓291.4%	89,366↑167.0%	-91,680↓202.6%
EBITDA	711,305	670,338↓5.8%	544,678↓18.7%	919,140↑68.7%	297,834↓67.6%
EPS Diluted	29418.00	3082.43↓89.5%	-5900.80↓291.4%	3951.66↑167.0%	-4046.24↓202.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,134,781	1,756,188↑54.8%	904,068↓48.5%	884,275↓2.2%	877,559↓0.8%
Total Current Assets	9,327,817	2,512,732↓73.1%	3,002,744↑19.5%	2,818,252↓6.1%	2,878,650↑2.1%
Total Assets	13,901,860	8,322,963↓40.1%	12,151,037↑46.0%	12,119,564↓0.3%	12,535,315↑3.4%
Total Current Liabilities	8,367,656	1,460,931↓82.5%	2,323,119↑59.0%	3,123,551↑34.5%	2,641,617↓15.4%
Total Liabilities	10,690,536	3,792,741↓64.5%	7,400,027↑95.1%	7,586,162↑2.5%	7,749,225↑2.1%
Total Equity	2,593,062	3,792,307↑46.2%	3,920,038↑3.4%	3,842,281↓2.0%	4,108,255↑6.9%
Total Debt	2,383,445	2,965,458↑24.4%	5,388,479↑81.7%	5,773,118↑7.1%	5,960,032↑3.2%
Net Debt	1,248,664	1,209,270↓3.2%	4,484,410↑270.8%	4,888,843↑9.0%	5,082,473↑4.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,366,185	300,778↓78.0%	227,911↓24.2%	325,036↑42.6%	557,104↑71.4%
Capital Expenditure	-436,702	-150,455↑65.5%	-374,124↓148.7%	-624,659↓67.0%	-385,958↑38.2%
Free Cash Flow	929,484	150,323↓83.8%	-146,213↓197.3%	-299,623↓104.9%	171,147↑157.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,424,372	621,407↑143.6%	-852,119↓237.1%	-19,793↑97.7%	-6,717↑66.1%

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

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