004990.KS004990.KSKSC

Revenue (LTM)

$15.5T

-1.4% YoY

Net Income (LTM)

$-615.2B

+39.6% YoY

Free Cash Flow

$-323.0B

Revenue CAGR (5Y)

+11.3%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,924,864	14,111,852↑42.2%	15,159,776↑7.4%	15,756,976↑3.9%	15,540,130↓1.4%
Gross Profit	2,627,818	4,150,207↑57.9%	4,443,316↑7.1%	4,579,230↑3.1%	0
Operating Income	157,290	489,831↑211.4%	493,689↑0.8%	340,469↓31.0%	239,439↓29.7%
Net Income	308,605	170,761↓44.7%	-15,358↓109.0%	-1,018,806↓6533.7%	-615,249↑39.6%
EBITDA	522,515	1,236,542↑136.7%	1,473,177↑19.1%	480,235↓67.4%	239,439↓50.1%
EPS Diluted	4315.00	2387.00↓44.7%	-214.70↓109.0%	-14389.00↓6601.9%	-8497.56↑40.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	899,512	1,394,468↑55.0%	1,403,905↑0.7%	1,579,855↑12.5%	1,254,824↓20.6%
Total Current Assets	4,902,603	4,772,463↓2.7%	5,621,714↑17.8%	5,854,120↑4.1%	5,016,590↓14.3%
Total Assets	16,680,023	19,921,883↑19.4%	22,175,417↑11.3%	23,160,431↑4.4%	22,660,278↓2.2%
Total Current Liabilities	4,745,452	4,567,005↓3.8%	6,169,727↑35.1%	6,727,891↑9.0%	6,577,896↓2.2%
Total Liabilities	8,848,917	10,292,586↑16.3%	12,409,158↑20.6%	13,487,589↑8.7%	13,460,513↓0.2%
Total Equity	6,417,206	6,978,956↑8.8%	7,115,179↑2.0%	6,849,097↓3.7%	6,245,033↓8.8%
Total Debt	5,235,318	6,838,895↑30.6%	8,465,752↑23.8%	9,109,059↑7.6%	9,190,927↑0.9%
Net Debt	4,335,807	5,444,426↑25.6%	7,061,847↑29.7%	7,529,205↑6.6%	7,936,103↑5.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	382,566	600,465↑57.0%	904,141↑50.6%	1,237,508↑36.9%	1,052,917↓14.9%
Capital Expenditure	-409,864	-479,838↓17.1%	-780,792↓62.7%	-808,175↓3.5%	-1,375,959↓70.3%
Free Cash Flow	-27,297	120,627↑541.9%	123,349↑2.3%	429,333↑248.1%	-323,042↓175.2%
Stock-Based Comp	0	53	127↑139.6%	1,996↑1471.7%	1,610↓19.3%
Net Change in Cash	175,940	431,079↑145.0%	9,436↓97.8%	175,950↑1764.7%	-325,030↓284.7%

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

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