003000.KS003000.KSKSC

Revenue (LTM)

$200.7B

+25.4% YoY

Net Income (LTM)

$12.6B

+576.0% YoY

Free Cash Flow

$11.2B

Revenue CAGR (5Y)

+3.4%

Marginsimproving

FCF$11.2B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	182,491	190,909↑4.6%	125,928↓34.0%	160,087↑27.1%	200,714↑25.4%
Gross Profit	75,758	79,429↑4.8%	50,046↓37.0%	74,343↑48.6%	95,722↑28.8%
Operating Income	5,622	-231↓104.1%	-37,497↓16158.0%	1,618↑104.3%	14,158↑775.2%
Net Income	-917	-2,475↓170.0%	-31,330↓1165.9%	-2,641↑91.6%	12,573↑576.0%
EBITDA	11,399	4,886↓57.1%	-31,469↓744.1%	7,626↑124.2%	14,158↑85.6%
EPS Diluted	-13.39	-36.15↓170.0%	-457.67↓1166.0%	-38.59↑91.6%	127.43↑430.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	82,777	85,517↑3.3%	151,227↑76.8%	90,091↓40.4%	39,208↓56.5%
Total Current Assets	220,095	218,741↓0.6%	254,179↑16.2%	203,739↓19.8%	305,489↑49.9%
Total Assets	397,417	400,929↑0.9%	429,017↑7.0%	373,180↓13.0%	502,169↑34.6%
Total Current Liabilities	36,995	44,603↑20.6%	97,544↑118.7%	35,398↓63.7%	118,057↑233.5%
Total Liabilities	117,356	129,082↑10.0%	194,752↑50.9%	129,035↓33.7%	161,237↑25.0%
Total Equity	269,608	263,217↓2.4%	226,311↓14.0%	243,676↑7.7%	341,463↑40.1%
Total Debt	1,558	931↓40.3%	79,387↑8429.0%	79,424↑0.0%	514↓99.4%
Net Debt	-81,219	-84,586↓4.1%	-71,840↑15.1%	-10,667↑85.2%	514↑104.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	26,525	16,461↓37.9%	-9,362↓156.9%	34,362↑467.0%	18,482↓46.2%
Capital Expenditure	-790	-4,990↓532.1%	-2,815↑43.6%	-2,612↑7.2%	-7,331↓180.6%
Free Cash Flow	25,735	11,471↓55.4%	-13,315↓216.1%	31,750↑338.4%	11,152↓64.9%
Stock-Based Comp	3	44↑1201.4%	0	-4	0
Net Change in Cash	3,486	2,740↓21.4%	65,710↑2298.5%	-61,136↓193.0%	-30,091↑50.8%

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

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