009830.KS009830.KSKSC

Revenue (LTM)

$13.4T

+7.7% YoY

Net Income (LTM)

$-608.9B

+56.6% YoY

Free Cash Flow

$-2.8T

Revenue CAGR (5Y)

+7.7%

Marginsdeclining

FCF($2780.5B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,725,192	13,130,753↑22.4%	13,078,536↓0.4%	12,394,024↓5.2%	13,354,403↑7.7%
Gross Profit	2,196,180	2,399,000↑9.2%	2,165,295↓9.7%	1,385,855↓36.0%	0
Operating Income	738,348	923,727↑25.1%	579,237↓37.3%	-300,238↓151.8%	-353,282↓17.7%
Net Income	619,051	359,146↓42.0%	-141,039↓139.3%	-1,404,399↓895.8%	-608,886↑56.6%
EBITDA	1,386,035	1,490,089↑7.5%	1,219,130↓18.2%	-159,826↓113.1%	-353,282↓121.0%
EPS Diluted	3694.75	2084.91↓43.6%	-1181.54↓156.7%	-8100.47↓585.6%	-6837.37↑15.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,199,837	1,567,163↑30.6%	2,548,380↑62.6%	1,958,055↓23.2%	2,184,381↑11.6%
Total Current Assets	4,958,365	6,073,960↑22.5%	8,573,295↑41.1%	9,797,372↑14.3%	10,882,665↑11.1%
Total Assets	15,137,320	20,007,572↑32.2%	23,831,697↑19.1%	24,492,909↑2.8%	30,036,831↑22.6%
Total Current Liabilities	5,251,126	5,787,890↑10.2%	6,808,491↑17.6%	7,688,754↑12.9%	11,707,552↑52.3%
Total Liabilities	9,169,604	11,806,325↑28.8%	13,934,786↑18.0%	15,482,363↑11.1%	19,429,975↑25.5%
Total Equity	5,929,092	8,159,421↑37.6%	8,920,571↑9.3%	7,847,476↓12.0%	9,449,650↑20.4%
Total Debt	6,044,404	6,393,825↑5.8%	7,723,381↑20.8%	9,560,381↑23.8%	13,002,460↑36.0%
Net Debt	4,844,567	4,826,662↓0.4%	5,175,001↑7.2%	7,602,326↑46.9%	10,818,080↑42.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,069,542	990,891↓7.4%	115,717↓88.3%	517,954↑347.6%	638,486↑23.3%
Capital Expenditure	-892,034	-822,684↑7.8%	-941,986↓14.5%	-2,411,093↓156.0%	-3,418,957↓41.8%
Free Cash Flow	177,508	168,207↓5.2%	-826,269↓591.2%	-1,893,138↓129.1%	-2,780,471↓46.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	115,320	451,694↑291.7%	964,638↑113.6%	-658,114↓168.2%	226,326↑134.4%

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

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