009160.KS009160.KSKSC

Revenue (LTM)

$1.2T

+50.0% YoY

Net Income (LTM)

$17.7B

-35.5% YoY

Free Cash Flow

$-63.2B

Revenue CAGR (5Y)

+26.3%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	613,013	672,229↑9.7%	609,450↓9.3%	785,062↑28.8%	1,177,618↑50.0%
Gross Profit	159,437	175,641↑10.2%	59,566↓66.1%	75,444↑26.7%	0
Operating Income	106,402	118,946↑11.8%	17,502↓85.3%	24,453↑39.7%	40,656↑66.3%
Net Income	90,833	76,137↓16.2%	-6,464↓108.5%	27,455↑524.7%	17,699↓35.5%
EBITDA	118,591	110,968↓6.4%	18,765↓83.1%	62,121↑231.0%	40,656↓34.6%
EPS Diluted	1620.57	1380.85↓14.8%	-119.11↓108.6%	506.13↑524.9%	270.50↓46.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	123,731	218,521↑76.6%	209,253↓4.2%	333,189↑59.2%	130,000↓61.0%
Total Current Assets	353,238	542,192↑53.5%	576,767↑6.4%	643,820↑11.6%	584,417↓9.2%
Total Assets	737,278	903,230↑22.5%	965,098↑6.8%	1,057,913↑9.6%	1,079,605↑2.1%
Total Current Liabilities	249,080	331,371↑33.0%	339,350↑2.4%	453,803↑33.7%	437,888↓3.5%
Total Liabilities	273,292	356,567↑30.5%	365,416↑2.5%	475,335↑30.1%	474,349↓0.2%
Total Equity	463,986	546,662↑17.8%	599,683↑9.7%	582,578↓2.9%	605,256↑3.9%
Total Debt	144,725	179,359↑23.9%	242,484↑35.2%	329,661↑36.0%	264,571↓19.7%
Net Debt	20,994	-39,161↓286.5%	33,231↑184.9%	-3,528↓110.6%	134,571↑3914.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-17,043	63,747↑474.0%	2,972↓95.3%	64,061↑2055.2%	-20,758↓132.4%
Capital Expenditure	-4,573	-5,483↓19.9%	-18,930↓245.2%	-18,876↑0.3%	-42,442↓124.8%
Free Cash Flow	-21,616	58,264↑369.5%	-15,957↓127.4%	45,185↑383.2%	-63,200↓239.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,137	94,790↑2391.5%	-9,268↓109.8%	123,935↑1437.3%	-203,188↓263.9%

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

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