002360.KS002360.KSKSC

Revenue (LTM)

$98.6B

-21.8% YoY

Net Income (LTM)

$-10.8B

-3.5% YoY

Free Cash Flow

$-5.1B

Revenue CAGR (5Y)

+1.1%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	139,802	167,356↑19.7%	134,038↓19.9%	126,047↓6.0%	98,627↓21.8%
Gross Profit	9,933	10,961↑10.4%	6,196↓43.5%	-33↓100.5%	-2,332↓7074.0%
Operating Income	1,391	2,297↑65.1%	-4,116↓279.2%	-9,694↓135.5%	-12,250↓26.4%
Net Income	622	1,842↑196.3%	-2,579↓240.0%	-10,413↓303.7%	-10,782↓3.5%
EBITDA	3,826	5,537↑44.7%	185↓96.7%	-9,553↓5254.7%	-12,250↓28.2%
EPS Diluted	5.63	16.80↑198.4%	-23.60↓240.5%	-95.21↓303.4%	-99.30↓4.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19,491	17,055↓12.5%	23,267↑36.4%	19,231↓17.3%	15,532↓19.2%
Total Current Assets	78,260	81,703↑4.4%	78,089↓4.4%	71,908↓7.9%	63,215↓12.1%
Total Assets	119,629	124,160↑3.8%	120,793↓2.7%	110,376↓8.6%	101,820↓7.8%
Total Current Liabilities	13,060	10,759↓17.6%	12,618↑17.3%	13,660↑8.3%	14,044↑2.8%
Total Liabilities	27,890	30,059↑7.8%	30,661↑2.0%	30,421↓0.8%	32,127↑5.6%
Total Equity	91,572	93,944↑2.6%	89,977↓4.2%	79,804↓11.3%	69,544↓12.9%
Total Debt	11,059	14,979↑35.4%	14,967↓0.1%	14,271↓4.6%	14,467↑1.4%
Net Debt	-8,432	-2,076↑75.4%	-8,300↓299.8%	-4,960↑40.2%	-1,065↑78.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4,214	-3,789↓189.9%	-2,342↑38.2%	4,264↑282.0%	-4,720↓210.7%
Capital Expenditure	-6,155	-45↑99.3%	-5,199↓11386.3%	-358↑93.1%	-409↓14.2%
Free Cash Flow	-1,941	-3,834↓97.5%	-7,541↓96.7%	3,906↑151.8%	-5,129↓231.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7,828	-13,482↓72.2%	-2,436↑81.9%	6,212↑355.0%	-4,036↓165.0%

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

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