008730.KS008730.KSKSC

Revenue (LTM)

$485.4B

+6.2% YoY

Net Income (LTM)

$4.2B

+148.8% YoY

Free Cash Flow

$-72.2B

Revenue CAGR (5Y)

-1.4%

Marginsdeclining

FCF($72.2B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	538,734	457,894↓15.0%	414,491↓9.5%	457,078↑10.3%	485,383↑6.2%
Gross Profit	53,120	34,304↓35.4%	19,012↓44.6%	24,279↑27.7%	0
Operating Income	11,020	-5,979↓154.3%	-16,200↓171.0%	-18,355↓13.3%	8,514↑146.4%
Net Income	8,453	-4,149↓149.1%	-19,085↓360.0%	-8,530↑55.3%	4,165↑148.8%
EBITDA	46,037	26,059↓43.4%	2,998↓88.5%	-11,286↓476.4%	8,514↑175.4%
EPS Diluted	340.83	-167.30↓149.1%	-769.56↓360.0%	-343.77↑55.3%	167.94↑148.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	33,102	29,322↓11.4%	37,632↑28.3%	47,030↑25.0%	15,866↓66.3%
Total Current Assets	219,413	269,088↑22.6%	237,342↓11.8%	260,351↑9.7%	215,983↓17.0%
Total Assets	613,345	666,716↑8.7%	653,136↓2.0%	678,951↑4.0%	655,470↓3.5%
Total Current Liabilities	159,793	169,610↑6.1%	139,457↓17.8%	274,039↑96.5%	213,477↓22.1%
Total Liabilities	265,701	320,650↑20.7%	319,324↓0.4%	372,689↑16.7%	364,539↓2.2%
Total Equity	347,643	346,066↓0.5%	333,812↓3.5%	306,262↓8.3%	290,930↓5.0%
Total Debt	151,322	201,489↑33.2%	206,946↑2.7%	247,854↑19.8%	268,558↑8.4%
Net Debt	118,219	172,167↑45.6%	169,314↓1.7%	200,824↑18.6%	252,692↑25.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	58,399	33,880↓42.0%	15,383↓54.6%	9,984↓35.1%	8,339↓16.5%
Capital Expenditure	-20,844	-38,408↓84.3%	-37,677↑1.9%	-55,514↓47.3%	-80,585↓45.2%
Free Cash Flow	37,555	-4,528↓112.1%	-22,294↓392.4%	-45,531↓104.2%	-72,246↓58.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	16,127	-3,781↓123.4%	8,310↑319.8%	9,398↑13.1%	-31,163↓431.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance