005420.KS005420.KSKSC

Revenue (LTM)

$664.3B

-11.3% YoY

Net Income (LTM)

$-30.6B

+52.6% YoY

Free Cash Flow

$66.8B

Revenue CAGR (5Y)

+13.3%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	512,614	718,195↑40.1%	798,984↑11.2%	749,281↓6.2%	664,289↓11.3%
Gross Profit	64,269	80,745↑25.6%	46,575↓42.3%	41,293↓11.3%	24,824↓39.9%
Operating Income	30,484	41,428↑35.9%	3,006↓92.7%	-2,001↓166.6%	-16,231↓711.2%
Net Income	10,887	11,244↑3.3%	-26,827↓338.6%	-64,680↓141.1%	-30,634↑52.6%
EBITDA	58,555	68,557↑17.1%	27,028↓60.6%	-4,344↓116.1%	10,102↑332.6%
EPS Diluted	341.14	327.60↓4.0%	-753.82↓330.1%	-1690.80↓124.3%	-798.51↑52.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21,602	38,614↑78.8%	68,687↑77.9%	12,425↓81.9%	42,470↑241.8%
Total Current Assets	199,203	299,634↑50.4%	377,119↑25.9%	406,984↑7.9%	307,173↓24.5%
Total Assets	681,344	807,859↑18.6%	1,091,033↑35.1%	1,204,330↑10.4%	1,167,061↓3.1%
Total Current Liabilities	255,221	301,236↑18.0%	323,120↑7.3%	497,957↑54.1%	505,775↑1.6%
Total Liabilities	378,544	409,209↑8.1%	446,544↑9.1%	613,617↑37.4%	582,488↓5.1%
Total Equity	152,875	213,896↑39.9%	294,532↑37.7%	229,065↓22.2%	220,089↓3.9%
Total Debt	243,762	246,599↑1.2%	240,616↓2.4%	419,107↑74.2%	395,650↓5.6%
Net Debt	222,160	207,985↓6.4%	171,929↓17.3%	406,682↑136.5%	353,180↓13.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	30,392	-1,488↓104.9%	-44,950↓2920.0%	-27,721↑38.3%	121,201↑537.2%
Capital Expenditure	-46,438	-42,682↑8.1%	-185,663↓335.0%	-199,889↓7.7%	-54,410↑72.8%
Free Cash Flow	-16,045	-44,170↓175.3%	-230,613↓422.1%	-227,610↑1.3%	66,791↑129.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,836	17,012↑543.5%	30,073↑76.8%	-56,262↓287.1%	30,045↑153.4%

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

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