001530.KS001530.KSKSC

Revenue (LTM)

$601.4B

-7.7% YoY

Net Income (LTM)

$-10.0B

-724.2% YoY

Free Cash Flow

$5.8B

Revenue CAGR (5Y)

-2.4%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	813,085	913,723↑12.4%	682,872↓25.3%	651,726↓4.6%	601,352↓7.7%
Gross Profit	111,635	106,479↓4.6%	57,445↓46.1%	66,564↑15.9%	0
Operating Income	65,356	44,754↓31.5%	6,305↓85.9%	7,811↑23.9%	-1,545↓119.8%
Net Income	42,007	53,833↑28.2%	3,235↓94.0%	1,597↓50.6%	-9,969↓724.2%
EBITDA	72,038	59,712↓17.1%	31,422↓47.4%	36,591↑16.4%	-1,545↓104.2%
EPS Diluted	2112.03	2644.07↑25.2%	167.31↓93.7%	78.71↓53.0%	-481.21↓711.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	33,735	52,179↑54.7%	45,171↓13.4%	47,621↑5.4%	46,380↓2.6%
Total Current Assets	263,487	349,478↑32.6%	337,548↓3.4%	307,956↓8.8%	321,146↑4.3%
Total Assets	882,559	993,144↑12.5%	1,000,283↑0.7%	975,653↓2.5%	1,013,743↑3.9%
Total Current Liabilities	238,881	306,523↑28.3%	272,195↓11.2%	290,898↑6.9%	337,714↑16.1%
Total Liabilities	365,892	419,639↑14.7%	381,087↓9.2%	370,119↓2.9%	449,411↑21.4%
Total Equity	498,002	550,654↑10.6%	598,461↑8.7%	586,078↓2.1%	560,653↓4.3%
Total Debt	227,064	250,895↑10.5%	240,227↓4.3%	244,305↑1.7%	320,999↑31.4%
Net Debt	193,329	198,716↑2.8%	195,056↓1.8%	196,684↑0.8%	274,619↑39.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	34,505	24,849↓28.0%	38,955↑56.8%	38,439↓1.3%	38,587↑0.4%
Capital Expenditure	-13,456	-17,478↓29.9%	-33,231↓90.1%	-45,933↓38.2%	-32,744↑28.7%
Free Cash Flow	21,049	7,371↓65.0%	5,723↓22.4%	-7,494↓230.9%	5,843↑178.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,785	18,443↑387.3%	-7,007↓138.0%	2,450↑135.0%	-1,241↓150.7%

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

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