005950.KS005950.KSKSC

Revenue (LTM)

$1.7T

-13.5% YoY

Net Income (LTM)

$-36.4B

+23.3% YoY

Free Cash Flow

$-94.9B

Revenue CAGR (5Y)

+4.8%

Marginsdeclining

FCF($94.9B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,703,337	2,207,648↑29.6%	1,995,488↓9.6%	1,916,231↓4.0%	1,656,611↓13.5%
Gross Profit	185,011	150,443↓18.7%	49,514↓67.1%	62,689↑26.6%	0
Operating Income	122,613	50,478↓58.8%	-56,018↓211.0%	-51,445↑8.2%	7,554↑114.7%
Net Income	94,032	27,727↓70.5%	-31,270↓212.8%	-47,419↓51.6%	-36,372↑23.3%
EBITDA	160,965	20,879↓87.0%	18,159↓13.0%	3,633↓80.0%	7,554↑107.9%
EPS Diluted	4463.44	1269.23↓71.6%	-1319.20↓203.9%	-2148.41↓62.9%	-1383.28↑35.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	188,604	240,535↑27.5%	119,598↓50.3%	194,460↑62.6%	86,080↓55.7%
Total Current Assets	512,851	668,559↑30.4%	648,004↓3.1%	696,256↑7.4%	502,743↓27.8%
Total Assets	969,059	1,168,939↑20.6%	1,188,077↑1.6%	1,093,467↓8.0%	957,246↓12.5%
Total Current Liabilities	508,227	521,818↑2.7%	646,244↑23.8%	619,459↓4.1%	605,519↓2.3%
Total Liabilities	683,246	777,123↑13.7%	782,591↑0.7%	832,802↑6.4%	735,518↓11.7%
Total Equity	250,242	283,832↑13.4%	305,686↑7.7%	157,728↓48.4%	104,521↓33.7%
Total Debt	476,414	474,742↓0.4%	454,297↓4.3%	496,216↑9.2%	473,771↓4.5%
Net Debt	287,810	234,207↓18.6%	334,699↑42.9%	301,757↓9.8%	387,691↑28.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	82,473	61,009↓26.0%	-33,267↓154.5%	-75,165↓125.9%	-68,436↑9.0%
Capital Expenditure	-18,910	-9,666↑48.9%	-50,626↓423.8%	-42,578↑15.9%	-26,508↑37.7%
Free Cash Flow	63,563	51,343↓19.2%	-83,893↓263.4%	-117,743↓40.3%	-94,944↑19.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	129,442	51,931↓59.9%	-120,938↓332.9%	74,862↑161.9%	-108,380↓244.8%

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

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