009580.KS009580.KSKSC

Revenue (LTM)

$731.6B

-9.9% YoY

Net Income (LTM)

$-34.7B

-254.2% YoY

Free Cash Flow

$-185.1B

Revenue CAGR (5Y)

+6.7%

Marginsdeclining

FCF($185.1B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	613,699	774,104↑26.1%	768,920↓0.7%	811,651↑5.6%	731,620↓9.9%
Gross Profit	83,801	134,072↑60.0%	67,552↓49.6%	103,339↑53.0%	37,022↓64.2%
Operating Income	29,387	68,291↑132.4%	11,610↓83.0%	36,472↑214.1%	-24,460↓167.1%
Net Income	18,590	44,938↑141.7%	-21,986↓148.9%	22,514↑202.4%	-34,725↓254.2%
EBITDA	87,219	121,048↑38.8%	43,107↓64.4%	90,940↑111.0%	36,304↓60.1%
EPS Diluted	298.09	720.58↑141.7%	-352.54↓148.9%	362.72↑202.9%	-557.00↓253.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	80,456	131,372↑63.3%	97,508↓25.8%	134,391↑37.8%	122,644↓8.7%
Total Current Assets	343,187	606,630↑76.8%	575,867↓5.1%	553,511↓3.9%	555,032↑0.3%
Total Assets	1,483,592	1,604,058↑8.1%	1,622,970↑1.2%	1,691,457↑4.2%	1,820,115↑7.6%
Total Current Liabilities	527,378	590,303↑11.9%	587,650↓0.4%	699,539↑19.0%	704,453↑0.7%
Total Liabilities	864,650	941,369↑8.9%	992,596↑5.4%	1,045,488↑5.3%	1,214,210↑16.1%
Total Equity	610,402	653,832↑7.1%	621,350↓5.0%	637,020↑2.5%	596,306↓6.4%
Total Debt	681,051	727,920↑6.9%	789,137↑8.4%	886,563↑12.3%	1,057,981↑19.3%
Net Debt	600,596	596,548↓0.7%	691,629↑15.9%	752,172↑8.8%	935,338↑24.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-15,328	51,495↑436.0%	88,962↑72.8%	97,847↑10.0%	-23,806↓124.3%
Capital Expenditure	-48,118	-41,161↑14.5%	-184,114↓347.3%	-158,802↑13.7%	-161,306↓1.6%
Free Cash Flow	-63,446	10,335↑116.3%	-95,152↓1020.7%	-61,140↑35.7%	-185,111↓202.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-62,530	50,916↑181.4%	-33,864↓166.5%	36,883↑208.9%	-11,748↓131.9%

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