010780.KS010780.KSKSC

Revenue (LTM)

$1.2T

-18.5% YoY

Net Income (LTM)

$-52.0B

+65.0% YoY

Free Cash Flow

$-183.2B

Revenue CAGR (5Y)

+0.6%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,608,441	2,278,443↑41.7%	2,029,440↓10.9%	1,514,573↓25.4%	1,234,356↓18.5%
Gross Profit	459,114	542,306↑18.1%	505,798↓6.7%	389,065↓23.1%	0
Operating Income	242,732	345,076↑42.2%	340,521↓1.3%	169,672↓50.2%	65,769↓61.2%
Net Income	104,972	195,677↑86.4%	161,141↓17.6%	-148,659↓192.3%	-51,993↑65.0%
EBITDA	348,794	440,867↑26.4%	383,828↓12.9%	215,803↓43.8%	65,769↓69.5%
EPS Diluted	3447.87	6426.65↑86.4%	5338.10↓16.9%	-4908.78↓192.0%	-1746.59↑64.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	384,177	330,534↓14.0%	411,849↑24.6%	641,080↑55.7%	364,189↓43.2%
Total Current Assets	2,268,461	2,124,728↓6.3%	2,207,827↑3.9%	2,622,293↑18.8%	2,117,324↓19.3%
Total Assets	3,621,499	3,509,755↓3.1%	3,737,786↑6.5%	4,237,373↑13.4%	3,553,989↓16.1%
Total Current Liabilities	1,156,757	1,499,713↑29.6%	1,659,038↑10.6%	1,589,564↓4.2%	1,601,069↑0.7%
Total Liabilities	2,231,460	2,052,892↓8.0%	2,131,652↑3.8%	2,465,162↑15.6%	1,996,799↓19.0%
Total Equity	1,177,358	1,240,064↑5.3%	1,396,999↑12.7%	1,558,527↑11.6%	1,358,890↓12.8%
Total Debt	1,484,259	1,332,662↓10.2%	1,393,407↑4.6%	1,536,756↑10.3%	1,449,764↓5.7%
Net Debt	1,100,081	1,002,128↓8.9%	981,558↓2.1%	895,676↓8.7%	1,085,575↑21.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-114,414	224,248↑296.0%	428,525↑91.1%	132,238↓69.1%	-130,877↓199.0%
Capital Expenditure	-20,970	-36,684↓74.9%	-77,148↓110.3%	-68,658↑11.0%	-52,305↑23.8%
Free Cash Flow	-135,384	187,565↑238.5%	351,377↑87.3%	59,806↓83.0%	-183,182↓406.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	83,032	-53,643↓164.6%	81,315↑251.6%	229,231↑181.9%	-276,891↓220.8%

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

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