011930.KS011930.KSKSC

Revenue (LTM)

$570.3B

-2.1% YoY

Net Income (LTM)

$-6.2B

+56.2% YoY

Free Cash Flow

$-9.8B

Revenue CAGR (5Y)

+3.4%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	454,524	664,144↑46.1%	576,520↓13.2%	582,301↑1.0%	570,267↓2.1%
Gross Profit	51,943	73,041↑40.6%	61,686↓15.5%	61,372↓0.5%	0
Operating Income	2,387	21,021↑780.8%	14,726↓29.9%	4,992↓66.1%	1,876↓62.4%
Net Income	-15,862	34,127↑315.1%	16,227↓52.4%	-14,083↓186.8%	-6,170↑56.2%
EBITDA	-5,189	31,942↑715.6%	27,055↓15.3%	12,124↓55.2%	1,876↓84.5%
EPS Diluted	-78.94	167.75↑312.5%	79.71↓52.5%	-69.05↓186.6%	-29.97↑56.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	32,998	18,553↓43.8%	27,021↑45.6%	31,567↑16.8%	50,639↑60.4%
Total Current Assets	185,247	226,128↑22.1%	250,730↑10.9%	258,486↑3.1%	266,271↑3.0%
Total Assets	423,442	476,656↑12.6%	577,555↑21.2%	587,748↑1.8%	605,270↑3.0%
Total Current Liabilities	204,645	224,965↑9.9%	256,893↑14.2%	249,187↓3.0%	323,539↑29.8%
Total Liabilities	231,976	268,618↑15.8%	366,385↑36.4%	345,149↓5.8%	367,723↑6.5%
Total Equity	191,363	207,889↑8.6%	210,942↑1.5%	243,304↑15.3%	238,185↓2.1%
Total Debt	105,496	117,105↑11.0%	205,933↑75.9%	196,153↓4.7%	232,191↑18.4%
Net Debt	72,498	98,552↑35.9%	178,912↑81.5%	164,585↓8.0%	181,552↑10.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	23,991	-21,303↓188.8%	-24,003↓12.7%	46,798↑295.0%	2,751↓94.1%
Capital Expenditure	-15,987	-20,756↓29.8%	-17,460↑15.9%	-24,609↓40.9%	-12,553↑49.0%
Free Cash Flow	8,004	-42,059↓625.5%	-41,463↑1.4%	22,189↑153.5%	-9,802↓144.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,063	-14,445↓202.7%	8,468↑158.6%	4,546↓46.3%	19,072↑319.5%

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

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