011090.KS011090.KSKSC

Revenue (LTM)

$215.2B

-18.5% YoY

Net Income (LTM)

$-1.4B

-136.2% YoY

Free Cash Flow

$4.4B

Revenue CAGR (5Y)

-1.6%

—Marginsstable

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	201,772	205,956↑2.1%	230,617↑12.0%	264,108↑14.5%	215,243↓18.5%
Gross Profit	14,017	1,333↓90.5%	13,899↑942.5%	25,834↑85.9%	0
Operating Income	14,321	-23,534↓264.3%	-6,993↑70.3%	5,097↑172.9%	545↓89.3%
Net Income	10,021	-23,471↓334.2%	-19,671↑16.2%	3,867↑119.7%	-1,398↓136.2%
EBITDA	-7,962	-18,447↓131.7%	-15,128↑18.0%	8,143↑153.8%	545↓93.3%
EPS Diluted	174.07	-395.79↓327.4%	-331.70↑16.2%	65.20↑119.7%	-23.31↓135.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	24,605	11,653↓52.6%	18,866↑61.9%	11,095↓41.2%	17,188↑54.9%
Total Current Assets	71,600	71,785↑0.3%	70,385↓2.0%	61,579↓12.5%	61,723↑0.2%
Total Assets	112,938	132,906↑17.7%	128,080↓3.6%	144,035↑12.5%	142,489↓1.1%
Total Current Liabilities	59,629	57,499↓3.6%	64,003↑11.3%	78,011↑21.9%	80,987↑3.8%
Total Liabilities	67,681	66,492↓1.8%	83,739↑25.9%	105,063↑25.5%	99,768↓5.0%
Total Equity	45,257	66,414↑46.7%	44,341↓33.2%	38,841↓12.4%	42,552↑9.6%
Total Debt	15,578	13,650↓12.4%	24,820↑81.8%	30,782↑24.0%	32,432↑5.4%
Net Debt	-9,026	1,997↑122.1%	5,954↑198.2%	19,686↑230.6%	15,244↓22.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	15,972	-19,291↓220.8%	-7,300↑62.2%	-5,159↑29.3%	4,591↑189.0%
Capital Expenditure	-1,441	-34,197↓2273.9%	-4,242↑87.6%	-9,142↓115.5%	-186↑98.0%
Free Cash Flow	14,532	-53,488↓468.1%	-11,542↑78.4%	-14,300↓23.9%	4,406↑130.8%
Stock-Based Comp	0	0	449	0	0
Net Change in Cash	16,818	-12,952↓177.0%	7,213↑155.7%	-7,770↓207.7%	6,093↑178.4%

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

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