000670.KS000670.KSKSC

Revenue (LTM)

$2.9T

+4.4% YoY

Net Income (LTM)

$34.6B

+113.7% YoY

Free Cash Flow

$-109.1B

Revenue CAGR (5Y)

-1.8%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,582,075	4,429,488↑23.7%	3,761,733↓15.1%	2,787,414↓25.9%	2,908,974↑4.4%
Gross Profit	126,440	219,785↑73.8%	-25,949↓111.8%	-42,606↓64.2%	0
Operating Income	-27,840	68,872↑347.4%	-169,813↓346.6%	-160,702↑5.4%	-259,201↓61.3%
Net Income	124,170	367,168↑195.7%	-60,862↓116.6%	-252,141↓314.3%	34,581↑113.7%
EBITDA	77,332	155,122↑100.6%	-78,441↓150.6%	-234,862↓199.4%	-259,201↓10.4%
EPS Diluted	6941.06	20524.00↑195.7%	-3538.21↓117.2%	-14658.00↓314.3%	1756.99↑112.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	204,493	134,941↓34.0%	147,719↑9.5%	267,016↑80.8%	210,761↓21.1%
Total Current Assets	1,578,390	1,846,657↑17.0%	1,747,077↓5.4%	1,369,895↓21.6%	1,556,095↑13.6%
Total Assets	5,000,856	5,521,001↑10.4%	5,871,934↑6.4%	5,568,117↓5.2%	5,701,708↑2.4%
Total Current Liabilities	789,152	1,010,764↑28.1%	925,919↓8.4%	688,209↓25.7%	927,947↑34.8%
Total Liabilities	1,288,719	1,618,711↑25.6%	1,468,547↓9.3%	1,285,348↓12.5%	1,716,406↑33.5%
Total Equity	3,321,233	3,460,619↑4.2%	3,909,245↑13.0%	3,813,167↓2.5%	3,588,875↓5.9%
Total Debt	271,634	371,658↑36.8%	384,960↑3.6%	424,775↑10.3%	614,484↑44.7%
Net Debt	67,140	236,717↑252.6%	237,241↑0.2%	157,758↓33.5%	403,723↑155.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	253,010	38,079↓84.9%	326,319↑757.0%	330,304↑1.2%	-2,844↓100.9%
Capital Expenditure	-107,970	-143,373↓32.8%	-319,670↓123.0%	-150,502↑52.9%	-106,209↑29.4%
Free Cash Flow	145,039	-105,294↓172.6%	6,648↑106.3%	179,802↑2604.4%	-109,053↓160.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	37,896	-69,553↓283.5%	12,779↑118.4%	119,297↑833.6%	-56,256↓147.2%

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

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