002710.KS002710.KSKSC

Revenue (LTM)

$611.5B

+5.1% YoY

Net Income (LTM)

$-7.2B

-135.8% YoY

Free Cash Flow

$-7.6B

Revenue CAGR (5Y)

+7.2%

Marginsdeclining

FCF($7.6B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	536,651	684,415↑27.5%	624,419↓8.8%	582,075↓6.8%	611,514↑5.1%
Gross Profit	48,872	78,785↑61.2%	41,336↓47.5%	43,293↑4.7%	0
Operating Income	25,598	43,983↑71.8%	11,251↓74.4%	12,272↑9.1%	-10,909↓188.9%
Net Income	28,807	29,343↑1.9%	-7,753↓126.4%	20,161↑360.0%	-7,216↓135.8%
EBITDA	49,839	44,956↓9.8%	2,550↓94.3%	44,575↑1647.9%	-10,909↓124.5%
EPS Diluted	1242.02	1238.84↓0.3%	-300.15↓124.2%	425.00↑241.6%	-274.44↓164.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	13,901	41,739↑200.3%	32,592↓21.9%	25,903↓20.5%	7,793↓69.9%
Total Current Assets	136,858	201,980↑47.6%	276,385↑36.8%	229,621↓16.9%	226,678↓1.3%
Total Assets	306,759	366,997↑19.6%	507,482↑38.3%	559,737↑10.3%	573,951↑2.5%
Total Current Liabilities	133,758	138,686↑3.7%	251,904↑81.6%	219,768↓12.8%	271,029↑23.3%
Total Liabilities	185,628	211,767↑14.1%	298,677↑41.0%	324,690↑8.7%	314,935↓3.0%
Total Equity	117,227	150,914↑28.7%	203,812↑35.1%	230,890↑13.3%	254,956↑10.4%
Total Debt	140,526	125,230↓10.9%	186,874↑49.2%	265,242↑41.9%	225,718↓14.9%
Net Debt	126,625	83,491↓34.1%	154,281↑84.8%	239,339↑55.1%	217,925↓8.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-5,592	7,631↑236.5%	-12,038↓257.8%	5,769↑147.9%	17,932↑210.8%
Capital Expenditure	-4,296	-10,117↓135.5%	-44,754↓342.4%	-112,886↓152.2%	-25,558↑77.4%
Free Cash Flow	-9,888	-2,486↑74.9%	-56,791↓2184.1%	-107,117↓88.6%	-7,627↑92.9%
Stock-Based Comp	0	0	6,399	0	0
Net Change in Cash	-1,071	27,839↑2698.4%	-9,147↓132.9%	-6,689↑26.9%	-18,110↓170.8%

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

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