008355.KS008355.KSKSC

Revenue (LTM)

$258.9B

-10.6% YoY

Net Income (LTM)

$5.3B

+120.0% YoY

Free Cash Flow

$7.7B

Revenue CAGR (5Y)

-0.7%

—Marginsstable

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	230,344	255,740↑11.0%	310,499↑21.4%	289,539↓6.8%	258,922↓10.6%
Gross Profit	14,379	18,072↑25.7%	27,573↑52.6%	26,574↓3.6%	0
Operating Income	-6,912	-2,490↑64.0%	6,446↑358.9%	4,825↓25.2%	-3,346↓169.4%
Net Income	41,689	27,929↓33.0%	-264↓100.9%	-26,725↓10033.1%	5,349↑120.0%
EBITDA	-1,782	1,722↑196.6%	17,574↑920.8%	-21,555↓222.7%	-3,346↑84.5%
EPS Diluted	377.32	238.48↓36.8%	-2.04↓100.9%	-207.44↓10068.6%	41.34↑119.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	16,567	25,441↑53.6%	53,512↑110.3%	65,958↑23.3%	52,609↓20.2%
Total Current Assets	112,419	116,528↑3.7%	134,740↑15.6%	170,423↑26.5%	141,225↓17.1%
Total Assets	295,153	355,238↑20.4%	401,195↑12.9%	432,708↑7.9%	404,718↓6.5%
Total Current Liabilities	63,654	69,337↑8.9%	49,056↓29.3%	88,129↑79.6%	57,940↓34.3%
Total Liabilities	105,608	119,308↑13.0%	94,558↓20.7%	129,539↑37.0%	107,185↓17.3%
Total Equity	189,545	235,931↑24.5%	306,637↑30.0%	303,168↓1.1%	297,532↓1.9%
Total Debt	32,730	22,155↓32.3%	10,700↓51.7%	29,718↑177.7%	11,482↓61.4%
Net Debt	16,162	-3,286↓120.3%	-42,812↓1202.9%	-36,241↑15.4%	-41,127↓13.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-9,034	12,056↑233.5%	-6,749↓156.0%	2,794↑141.4%	15,591↑458.0%
Capital Expenditure	-2,572	-2,381↑7.4%	-3,078↓29.3%	-3,610↓17.3%	-7,868↓118.0%
Free Cash Flow	-11,605	9,675↑183.4%	-9,827↓201.6%	-816↑91.7%	7,722↑1046.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-11,062	8,874↑180.2%	28,071↑216.3%	12,446↓55.7%	-13,349↓207.3%

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

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