002620.KS002620.KSKSC

Revenue (LTM)

$633.7B

-18.7% YoY

Net Income (LTM)

$14.6B

+128.6% YoY

Free Cash Flow

$-7.9B

Revenue CAGR (5Y)

-3.6%

Marginsimproving

FCF($7.9B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	762,568	792,965↑4.0%	804,043↑1.4%	779,822↓3.0%	633,700↓18.7%
Gross Profit	180,507	180,483↓0.0%	214,584↑18.9%	206,521↓3.8%	226,271↑9.6%
Operating Income	1,553	-7,548↓586.1%	20,920↑377.2%	-11,559↓155.3%	15,072↑230.4%
Net Income	-12,870	-83,145↓546.0%	-16,250↑80.5%	-51,159↓214.8%	14,635↑128.6%
EBITDA	6,143	-67,003↓1190.8%	9,247↑113.8%	-38,652↓518.0%	30,021↑177.7%
EPS Diluted	-838.38	-5416.22↓546.0%	-1058.54↑80.5%	-3323.31↓214.0%	953.37↑128.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	28,581	34,760↑21.6%	37,039↑6.6%	59,821↑61.5%	56,189↓6.1%
Total Current Assets	335,144	352,916↑5.3%	384,527↑9.0%	409,561↑6.5%	373,283↓8.9%
Total Assets	892,421	865,677↓3.0%	879,997↑1.7%	890,433↑1.2%	876,043↓1.6%
Total Current Liabilities	298,024	358,505↑20.3%	412,636↑15.1%	377,991↓8.4%	323,069↓14.5%
Total Liabilities	392,108	445,885↑13.7%	477,811↑7.2%	453,036↓5.2%	407,547↓10.0%
Total Equity	411,731	337,765↓18.0%	319,461↓5.4%	306,950↓3.9%	318,741↑3.8%
Total Debt	115,072	162,616↑41.3%	214,143↑31.7%	155,212↓27.5%	167,369↑7.8%
Net Debt	86,491	127,857↑47.8%	177,104↑38.5%	95,391↓46.1%	111,180↑16.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13,403	-20,802↓255.2%	-4,416↑78.8%	4,542↑202.9%	390↓91.4%
Capital Expenditure	-23,736	-21,410↑9.8%	-9,837↑54.1%	-6,863↑30.2%	-8,283↓20.7%
Free Cash Flow	-10,333	-42,212↓308.5%	-14,252↑66.2%	-2,321↑83.7%	-7,893↓240.1%
Stock-Based Comp	163	472↑189.6%	578↑22.3%	1,026↑77.4%	0
Net Change in Cash	8,397	6,179↓26.4%	2,279↓63.1%	22,782↑899.6%	-59,821↓362.6%

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

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