011170.KS011170.KSKSC

Revenue (LTM)

$18.5T

-9.5% YoY

Net Income (LTM)

$-2.5T

-45.6% YoY

Free Cash Flow

$-712.7B

Revenue CAGR (5Y)

+8.6%

Marginsdeclining

FCF($712.7B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	18,120,462	22,276,083↑22.9%	19,946,397↓10.5%	20,430,376↑2.4%	18,483,005↓9.5%
Gross Profit	2,463,950	267,950↓89.1%	781,294↑191.6%	329,851↓57.8%	0
Operating Income	1,535,641	-762,922↓149.7%	-347,702↑54.4%	-894,081↓157.1%	-943,552↓5.5%
Net Income	1,333,701	61,594↓95.4%	-50,043↓181.2%	-1,710,507↓3318.1%	-2,490,095↓45.6%
EBITDA	2,439,462	452,557↓81.4%	1,099,207↑142.9%	407,300↓62.9%	-943,552↓331.7%
EPS Diluted	37319.00	1802.00↓95.2%	-1198.96↓166.5%	-40563.26↓3283.2%	-59054.56↓45.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,522,333	1,602,900↑5.3%	2,809,676↑75.3%	2,701,528↓3.8%	2,111,786↓21.8%
Total Current Assets	6,876,463	9,430,723↑37.1%	9,466,180↑0.4%	9,814,400↑3.7%	8,983,402↓8.5%
Total Assets	19,386,546	22,869,964↑18.0%	26,784,588↑17.1%	33,476,310↑25.0%	34,552,330↑3.2%
Total Current Liabilities	2,867,691	4,579,149↑59.7%	6,384,043↑39.4%	6,523,538↑2.2%	8,502,343↑30.3%
Total Liabilities	5,674,191	7,418,768↑30.7%	9,520,346↑28.3%	13,243,770↑39.1%	14,564,386↑10.0%
Total Equity	12,846,516	14,410,216↑12.2%	14,445,376↑0.2%	15,543,127↑7.6%	14,352,322↓7.7%
Total Debt	3,373,615	3,665,783↑8.7%	6,324,706↑72.5%	10,014,145↑58.3%	10,664,153↑6.5%
Net Debt	1,851,283	2,062,883↑11.4%	3,515,031↑70.4%	7,312,617↑108.0%	8,552,367↑17.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,310,812	1,486,217↑13.4%	-167,465↓111.3%	744,277↑544.4%	1,542,394↑107.2%
Capital Expenditure	-804,482	-775,339↑3.6%	-2,600,010↓235.3%	-3,645,779↓40.2%	-2,255,107↑38.1%
Free Cash Flow	506,330	710,878↑40.4%	-2,767,475↓489.3%	-2,901,502↓4.8%	-712,713↑75.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	170,378	80,567↓52.7%	1,206,776↑1397.9%	-108,148↓109.0%	-589,742↓445.3%

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