006840.KS006840.KSKSC

Revenue (LTM)

$3.2T

-27.9% YoY

Net Income (LTM)

$-191.7B

-558.1% YoY

Free Cash Flow

$-85.4B

Revenue CAGR (5Y)

+4.3%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,167,700	3,787,960↑19.6%	4,479,660↑18.3%	4,488,281↑0.2%	3,237,858↓27.9%
Gross Profit	506,431	710,681↑40.3%	1,098,652↑54.6%	966,401↓12.0%	0
Operating Income	-165,715	-21,917↑86.8%	279,124↑1373.5%	130,320↓53.3%	-146,689↓212.6%
Net Income	-111,337	-63,729↑42.8%	34,443↑154.0%	-29,129↓184.6%	-191,714↓558.1%
EBITDA	46,054	187,920↑308.0%	523,687↑178.7%	367,717↓29.8%	-146,689↓139.9%
EPS Diluted	-8534.49	-4877.50↑42.8%	2635.21↑154.0%	-2229.64↓184.6%	-14471.00↓549.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	405,266	515,234↑27.1%	499,496↓3.1%	500,637↑0.2%	353,530↓29.4%
Total Current Assets	1,185,255	1,352,749↑14.1%	1,578,818↑16.7%	1,534,099↓2.8%	1,346,081↓12.3%
Total Assets	4,152,092	4,548,737↑9.6%	5,004,335↑10.0%	5,314,995↑6.2%	5,336,875↑0.4%
Total Current Liabilities	1,611,670	1,873,943↑16.3%	2,366,671↑26.3%	2,775,070↑17.3%	2,673,499↓3.7%
Total Liabilities	2,908,596	3,346,377↑15.1%	3,721,997↑11.2%	4,020,734↑8.0%	4,091,846↑1.8%
Total Equity	687,785	599,581↓12.8%	537,664↓10.3%	578,419↑7.6%	525,674↓9.1%
Total Debt	1,987,877	2,235,454↑12.5%	2,277,346↑1.9%	2,444,143↑7.3%	2,530,356↑3.5%
Net Debt	1,555,254	1,690,948↑8.7%	1,777,850↑5.1%	1,943,506↑9.3%	2,176,827↑12.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-191,716	-9,766↑94.9%	366,475↑3852.5%	527,339↑43.9%	195,743↓62.9%
Capital Expenditure	-152,700	-149,214↑2.3%	-299,642↓100.8%	-377,727↓26.1%	-281,107↑25.6%
Free Cash Flow	-344,417	-158,981↑53.8%	66,833↑142.0%	149,612↑123.9%	-85,363↓157.1%
Stock-Based Comp	43	17↓61.3%	13↓24.0%	35↑177.0%	94↑167.5%
Net Change in Cash	120,380	109,968↓8.6%	-15,737↓114.3%	1,141↑107.3%	-147,108↓12990.5%

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

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