001570.KS001570.KSKSC

Revenue (LTM)

$153.7B

+1.1% YoY

Net Income (LTM)

$-140.1B

-132.1% YoY

Free Cash Flow

$-466.6B

Revenue CAGR (5Y)

-2.3%

—Marginsstable

FCF($466.6B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	176,170	217,719↑23.6%	213,136↓2.1%	152,031↓28.7%	153,730↑1.1%
Gross Profit	31,267	42,367↑35.5%	54,365↑28.3%	34,711↓36.2%	17,904↓48.4%
Operating Income	6,007	12,571↑109.3%	7,925↓37.0%	-14,608↓284.3%	-56,002↓283.4%
Net Income	-3,937	13,332↑438.6%	-33,310↓349.8%	-60,356↓81.2%	-140,111↓132.1%
EBITDA	5,683	16,110↑183.5%	13,366↓17.0%	-21,328↓259.6%	-98,021↓359.6%
EPS Diluted	-95.22	295.21↑410.0%	-657.00↓322.6%	-1039.29↓58.2%	-2419.01↓132.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	23,515	36,098↑53.5%	19,402↓46.3%	56,302↑190.2%	19,955↓64.6%
Total Current Assets	109,702	195,111↑77.9%	141,599↓27.4%	122,322↓13.6%	104,788↓14.3%
Total Assets	219,852	314,832↑43.2%	278,599↓11.5%	703,467↑152.5%	1,256,934↑78.7%
Total Current Liabilities	80,448	127,750↑58.8%	103,934↓18.6%	410,554↑295.0%	707,560↑72.3%
Total Liabilities	140,058	197,425↑41.0%	160,842↓18.5%	456,932↑184.1%	762,398↑66.9%
Total Equity	79,159	117,407↑48.3%	117,757↑0.3%	195,630↑66.1%	489,923↑150.4%
Total Debt	86,950	139,188↑60.1%	113,952↓18.1%	338,088↑196.7%	314,537↓7.0%
Net Debt	63,435	103,090↑62.5%	94,550↓8.3%	281,786↑198.0%	294,582↑4.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-508	-39,808↓7743.4%	45,999↑215.6%	14,931↓67.5%	-20,345↓236.3%
Capital Expenditure	-5,303	-22,623↓326.6%	-63,659↓181.4%	-187,990↓195.3%	-446,219↓137.4%
Free Cash Flow	-5,811	-62,431↓974.4%	-17,660↑71.7%	-173,059↓880.0%	-466,564↓169.6%
Stock-Based Comp	0	0	0	627	-374↓159.5%
Net Change in Cash	-5,809	12,583↑316.6%	-16,696↓232.7%	36,900↑321.0%	-36,347↓198.5%

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

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