005010.KS005010.KSKSC

Revenue (LTM)

$612.5B

-15.3% YoY

Net Income (LTM)

$13.1B

-41.3% YoY

Free Cash Flow

$-101.6B

Revenue CAGR (5Y)

+10.9%

Marginsdeclining

FCF($101.6B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	616,506	1,030,923↑67.2%	764,842↓25.8%	723,068↓5.5%	612,490↓15.3%
Gross Profit	92,574	323,826↑249.8%	159,443↓50.8%	56,881↓64.3%	0
Operating Income	63,214	289,220↑357.5%	123,215↓57.4%	17,080↓86.1%	6,987↓59.1%
Net Income	37,987	227,154↑498.0%	72,198↓68.2%	22,312↓69.1%	13,101↓41.3%
EBITDA	64,554	309,057↑378.8%	140,613↓54.5%	59,580↓57.6%	6,987↓88.3%
EPS Diluted	904.78	5675.11↑527.2%	1284.93↓77.4%	397.10↓69.1%	233.16↓41.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	42,972	53,798↑25.2%	264,607↑391.9%	259,027↓2.1%	124,332↓52.0%
Total Current Assets	261,451	411,931↑57.6%	640,580↑55.5%	589,117↓8.0%	446,254↓24.3%
Total Assets	604,130	951,921↑57.6%	1,206,374↑26.7%	1,325,993↑9.9%	1,431,266↑7.9%
Total Current Liabilities	124,843	175,551↑40.6%	195,447↑11.3%	163,667↓16.3%	132,875↓18.8%
Total Liabilities	189,666	325,521↑71.6%	297,193↓8.7%	318,962↑7.3%	311,625↓2.3%
Total Equity	414,464	626,400↑51.1%	909,180↑45.1%	1,007,031↑10.8%	1,119,640↑11.2%
Total Debt	116,583	125,857↑8.0%	109,666↓12.9%	145,858↑33.0%	116,633↓20.0%
Net Debt	73,611	72,059↓2.1%	-154,941↓315.0%	-113,170↑27.0%	-7,699↑93.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	21,158	2,864↓86.5%	206,343↑7104.7%	82,358↓60.1%	42,481↓48.4%
Capital Expenditure	-32,125	-3,528↑89.0%	-35,886↓917.3%	-105,160↓193.0%	-144,101↓37.0%
Free Cash Flow	-10,967	-664↑93.9%	170,457↑25788.9%	-22,802↓113.4%	-101,619↓345.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8,426	10,826↑228.5%	210,809↑1847.2%	-5,580↓102.6%	-134,696↓2313.9%

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

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