011790.KS011790.KSKSC

Revenue (LTM)

$1.8T

+6.9% YoY

Net Income (LTM)

$-945.4B

-113.2% YoY

Free Cash Flow

$-851.4B

Revenue CAGR (5Y)

-5.7%

Marginsdeclining

FCF($851.4B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,264,207	2,386,650↑5.4%	1,493,475↓37.4%	1,721,564↑15.3%	1,840,000↑6.9%
Gross Profit	867,267	500,181↓42.3%	8,219↓98.4%	-24,934↓403.4%	-57,119↓129.1%
Operating Income	401,454	186,194↓53.6%	-213,728↓214.8%	-276,833↓29.5%	-305,000↓10.2%
Net Income	220,853	-68,358↓131.0%	-275,534↓303.1%	-443,483↓61.0%	-945,404↓113.2%
EBITDA	583,787	599,964↑2.8%	-71,914↓112.0%	-311,669↓333.4%	-122,300↑60.8%
EPS Diluted	6150.00	-1917.49↓131.2%	-8104.26↓322.6%	-13033.00↓60.8%	-27750.00↓112.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	722,155	1,098,442↑52.1%	531,046↓51.7%	403,560↓24.0%	783,287↑94.1%
Total Current Assets	1,820,031	2,526,145↑38.8%	1,471,995↓41.7%	1,520,452↑3.3%	1,779,269↑17.0%
Total Assets	6,180,133	6,393,093↑3.4%	7,032,322↑10.0%	6,748,679↓4.0%	6,740,500↓0.1%
Total Current Liabilities	1,720,045	1,870,886↑8.8%	1,845,576↓1.4%	2,211,035↑19.8%	2,437,829↑10.3%
Total Liabilities	3,897,772	4,151,242↑6.5%	4,507,898↑8.6%	4,455,946↓1.2%	4,714,765↑5.8%
Total Equity	2,001,238	1,725,496↓13.8%	1,410,661↓18.2%	1,172,309↓16.9%	832,067↓29.0%
Total Debt	2,890,065	3,311,439↑14.6%	3,442,178↑3.9%	3,583,965↑4.1%	3,786,898↑5.7%
Net Debt	2,167,910	2,212,997↑2.1%	2,911,132↑31.5%	3,180,405↑9.2%	3,003,612↓5.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	282,513	-147,159↓152.1%	-234,742↓59.5%	-199,715↑14.9%	-644,830↓222.9%
Capital Expenditure	-346,855	-765,397↓120.7%	-1,049,539↓37.1%	-677,235↑35.5%	-206,547↑69.5%
Free Cash Flow	-64,342	-912,556↓1318.3%	-1,284,281↓40.7%	-876,950↑31.7%	-851,377↑2.9%
Stock-Based Comp	2,032	-8,304↓508.7%	0	5,349	0
Net Change in Cash	293,568	376,287↑28.2%	-567,396↓250.8%	-127,486↑77.5%	379,727↑397.9%

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

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