005250.KS005250.KSKSC

Revenue (LTM)

$2.5T

+11.2% YoY

Net Income (LTM)

$-37.2B

-254.7% YoY

Free Cash Flow

$-147.7B

Revenue CAGR (5Y)

+7.4%

Marginsdeclining

FCF($147.7B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,840,559	2,079,560↑13.0%	2,057,936↓1.0%	2,204,855↑7.1%	2,451,476↑11.2%
Gross Profit	628,541	698,337↑11.1%	603,583↓13.6%	620,359↑2.8%	0
Operating Income	86,244	71,962↓16.6%	2,566↓96.4%	-10,716↓517.6%	36,227↑438.1%
Net Income	55,270	32,823↓40.6%	-54,136↓264.9%	24,025↑144.4%	-37,158↓254.7%
EBITDA	196,108	180,234↓8.1%	66,841↓62.9%	212,829↑218.4%	36,227↓83.0%
EPS Diluted	1222.00	722.95↓40.8%	-1192.38↓264.9%	529.17↑144.4%	-819.01↓254.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	447,572	335,569↓25.0%	208,637↓37.8%	174,538↓16.3%	77,304↓55.7%
Total Current Assets	1,535,804	1,424,864↓7.2%	1,261,978↓11.4%	1,361,246↑7.9%	1,379,408↑1.3%
Total Assets	3,241,202	3,496,834↑7.9%	3,592,061↑2.7%	3,737,707↑4.1%	3,670,572↓1.8%
Total Current Liabilities	1,102,778	925,913↓16.0%	1,052,354↑13.7%	1,513,207↑43.8%	1,273,345↓15.9%
Total Liabilities	1,567,701	1,586,105↑1.2%	1,625,017↑2.5%	1,856,166↑14.2%	1,818,397↓2.0%
Total Equity	919,301	1,025,425↑11.5%	1,037,734↑1.2%	980,252↓5.5%	994,091↑1.4%
Total Debt	957,490	1,023,283↑6.9%	1,109,527↑8.4%	1,280,166↑15.4%	1,126,126↓12.0%
Net Debt	509,918	687,714↑34.9%	900,890↑31.0%	1,105,628↑22.7%	1,048,822↓5.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	35,772	103,769↑190.1%	97,157↓6.4%	-39,655↓140.8%	-89,948↓126.8%
Capital Expenditure	-135,708	-141,835↓4.5%	-127,181↑10.3%	-132,615↓4.3%	-57,724↑56.5%
Free Cash Flow	-97,570	-38,066↑61.0%	-30,024↑21.1%	-172,270↓473.8%	-147,672↑14.3%
Stock-Based Comp	0	0	500	0	0
Net Change in Cash	271,112	-112,003↓141.3%	-126,932↓13.3%	-34,099↑73.1%	-97,234↓185.1%

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

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