007570.KS007570.KSKSC

Revenue (LTM)

$272.2B

+1.3% YoY

Net Income (LTM)

$5.9B

-42.5% YoY

Free Cash Flow

$-35.0B

Revenue CAGR (5Y)

-4.5%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	371,348	383,811↑3.4%	370,537↓3.5%	268,861↓27.4%	272,239↑1.3%
Gross Profit	204,403	216,028↑5.7%	200,148↓7.4%	111,475↓44.3%	0
Operating Income	41,025	40,408↓1.5%	24,813↓38.6%	11,000↓55.7%	4,722↓57.1%
Net Income	14,032	19,385↑38.1%	-2,546↓113.1%	10,257↑502.9%	5,897↓42.5%
EBITDA	48,445	51,833↑7.0%	15,118↓70.8%	25,032↑65.6%	4,722↓81.1%
EPS Diluted	771.00	1036.00↑34.4%	-139.10↓113.4%	557.00↑500.4%	301.93↓45.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	41,341	47,732↑15.5%	59,597↑24.9%	9,485↓84.1%	4,295↓54.7%
Total Current Assets	162,496	136,340↓16.1%	118,418↓13.1%	163,043↑37.7%	125,370↓23.1%
Total Assets	439,117	494,271↑12.6%	498,185↑0.8%	392,607↓21.2%	431,211↑9.8%
Total Current Liabilities	177,147	167,920↓5.2%	145,328↓13.5%	173,674↑19.5%	156,902↓9.7%
Total Liabilities	194,195	222,513↑14.6%	206,331↓7.3%	162,207↓21.4%	189,635↑16.9%
Total Equity	207,194	224,115↑8.2%	234,654↑4.7%	226,957↓3.3%	237,994↑4.9%
Total Debt	103,041	102,082↓0.9%	85,715↓16.0%	84,794↓1.1%	107,681↑27.0%
Net Debt	61,700	54,350↓11.9%	26,118↓51.9%	75,309↑188.3%	103,385↑37.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	57,484	67,020↑16.6%	29,936↓55.3%	19,382↓35.3%	5,615↓71.0%
Capital Expenditure	-24,622	-21,352↑13.3%	-20,535↑3.8%	-12,005↑41.5%	-40,623↓238.4%
Free Cash Flow	32,862	45,668↑39.0%	9,401↓79.4%	7,377↓21.5%	-35,008↓574.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,446	6,390↑17.4%	11,865↑85.7%	-50,112↓522.3%	881↑101.8%

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

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