003920.KS003920.KSKSC

Revenue (LTM)

$914.1B

-4.1% YoY

Net Income (LTM)

$7.1B

+2743.4% YoY

Free Cash Flow

$31.9B

Revenue CAGR (5Y)

-0.7%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	956,084	964,660↑0.9%	996,763↑3.3%	952,794↓4.4%	914,149↓4.1%
Gross Profit	150,597	150,095↓0.3%	181,473↑20.9%	195,922↑8.0%	0
Operating Income	-77,854	-86,807↓11.5%	-72,354↑16.6%	-9,807↑86.4%	5,174↑152.8%
Net Income	-58,891	-78,442↓33.2%	-67,100↑14.5%	250↑100.4%	7,108↑2743.4%
EBITDA	-18,199	-56,400↓209.9%	-32,893↑41.7%	29,081↑188.4%	5,174↓82.2%
EPS Diluted	-69580.44	-92680.48↓33.2%	-76274.87↑17.7%	28.84↑100.0%	888.49↑2980.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	64,834	118,854↑83.3%	79,612↓33.0%	61,022↓23.4%	85,340↑39.9%
Total Current Assets	507,815	480,017↓5.5%	456,110↓5.0%	377,094↓17.3%	348,234↓7.7%
Total Assets	998,291	937,403↓6.1%	902,259↓3.7%	779,728↓13.6%	724,194↓7.1%
Total Current Liabilities	97,367	96,871↓0.5%	148,192↑53.0%	101,382↓31.6%	85,481↓15.7%
Total Liabilities	137,593	124,442↓9.6%	164,308↑32.0%	112,448↓31.6%	92,408↓17.8%
Total Equity	860,697	812,961↓5.5%	737,951↓9.2%	667,280↓9.6%	631,786↓5.3%
Total Debt	39,617	29,541↓25.4%	59,758↑102.3%	17,615↓70.5%	11,170↓36.6%
Net Debt	-25,217	-89,313↓254.2%	-19,855↑77.8%	-43,408↓118.6%	-74,170↓70.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-49,418	38,401↑177.7%	-57,634↓250.1%	-38,302↑33.5%	34,773↑190.8%
Capital Expenditure	-40,362	-9,565↑76.3%	-7,380↑22.8%	-8,040↓8.9%	-2,830↑64.8%
Free Cash Flow	-89,779	28,836↑132.1%	-65,014↓325.5%	-46,342↑28.7%	31,943↑168.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5,350	54,020↑1109.7%	-39,241↓172.6%	-18,590↑52.6%	24,318↑230.8%

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

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