011000.KS011000.KSKSC

Revenue (LTM)

$23.9B

-33.0% YoY

Net Income (LTM)

$-47.7B

+1.8% YoY

Free Cash Flow

$-19.4B

Revenue CAGR (5Y)

-10.4%

Marginsdeclining

FCF($19.4B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	38,700	48,718↑25.9%	40,203↓17.5%	35,720↓11.2%	23,931↓33.0%
Gross Profit	8,757	9,336↑6.6%	-7,759↓183.1%	-10,868↓40.1%	0
Operating Income	-27,506	-40,080↓45.7%	-48,368↓20.7%	-43,039↑11.0%	-42,422↑1.4%
Net Income	-15,952	-38,150↓139.2%	-77,768↓103.8%	-48,537↑37.6%	-47,662↑1.8%
EBITDA	-6,540	-25,321↓287.1%	-63,699↓151.6%	-28,635↑55.0%	-42,422↓48.1%
EPS Diluted	-214.86	-492.35↓129.1%	-1000.23↓103.2%	-608.81↑39.1%	-558.04↑8.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	62,432	22,310↓64.3%	13,261↓40.6%	9,111↓31.3%	1,180↓87.0%
Total Current Assets	108,760	134,633↑23.8%	73,063↓45.7%	34,573↓52.7%	28,635↓17.2%
Total Assets	136,571	249,495↑82.7%	222,867↓10.7%	151,008↓32.2%	151,334↑0.2%
Total Current Liabilities	36,705	34,759↓5.3%	33,836↓2.7%	22,867↓32.4%	42,506↑85.9%
Total Liabilities	38,062	44,041↑15.7%	41,395↓6.0%	39,518↓4.5%	65,729↑66.3%
Total Equity	98,509	206,507↑109.6%	181,471↓12.1%	111,489↓38.6%	85,605↓23.2%
Total Debt	17,766	18,400↑3.6%	19,666↑6.9%	17,160↓12.7%	27,126↑58.1%
Net Debt	-44,666	-3,910↑91.2%	6,405↑263.8%	8,049↑25.7%	25,945↑222.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-15,916	-4,849↑69.5%	-24,113↓397.3%	-21,744↑9.8%	-16,058↑26.1%
Capital Expenditure	-16,370	-82,518↓404.1%	-45,408↑45.0%	-5,653↑87.6%	-3,367↑40.4%
Free Cash Flow	-32,286	-87,367↓170.6%	-69,521↑20.4%	-27,397↑60.6%	-19,425↑29.1%
Stock-Based Comp	-32	-284↓795.7%	-291↓2.3%	0	0
Net Change in Cash	45,510	-40,122↓188.2%	-9,049↑77.4%	-4,150↑54.1%	-7,931↓91.1%

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

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