013890.KS013890.KSKSC

Revenue (LTM)

$913.2B

-0.8% YoY

Net Income (LTM)

$-18.3B

-169.1% YoY

Free Cash Flow

$-21.1B

Revenue CAGR (5Y)

-1.6%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,123,843	1,159,606↑3.2%	952,283↓17.9%	920,399↓3.3%	913,206↓0.8%
Gross Profit	312,604	335,782↑7.4%	293,461↓12.6%	266,170↓9.3%	0
Operating Income	73,536	65,561↓10.8%	18,342↓72.0%	-5,446↓129.7%	25,845↑574.6%
Net Income	51,657	29,372↓43.1%	5,297↓82.0%	-6,798↓228.3%	-18,296↓169.1%
EBITDA	112,227	102,516↓8.7%	64,975↓36.6%	62,115↓4.4%	25,845↓58.4%
EPS Diluted	2485.95	1353.64↓45.5%	238.00↓82.4%	-309.52↓230.1%	-835.01↓169.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	96,746	131,653↑36.1%	132,081↑0.3%	79,544↓39.8%	61,875↓22.2%
Total Current Assets	601,600	651,429↑8.3%	685,770↑5.3%	602,441↓12.2%	656,034↑8.9%
Total Assets	896,807	1,018,636↑13.6%	1,114,821↑9.4%	1,041,399↓6.6%	1,192,229↑14.5%
Total Current Liabilities	391,718	438,355↑11.9%	391,306↓10.7%	330,478↓15.5%	429,089↑29.8%
Total Liabilities	482,394	540,408↑12.0%	488,664↓9.6%	415,635↓14.9%	519,465↑25.0%
Total Equity	414,413	478,228↑15.4%	626,157↑30.9%	625,764↓0.1%	672,764↑7.5%
Total Debt	264,798	324,212↑22.4%	339,049↑4.6%	254,083↓25.1%	331,235↑30.4%
Net Debt	168,052	192,560↑14.6%	206,969↑7.5%	174,539↓15.7%	269,360↑54.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	6,977	88,064↑1162.2%	-18,459↓121.0%	101,355↑649.1%	-3,901↓103.8%
Capital Expenditure	-76,811	-69,071↑10.1%	-80,919↓17.2%	-23,120↑71.4%	-17,157↑25.8%
Free Cash Flow	-69,834	18,993↑127.2%	-99,378↓623.2%	78,235↑178.7%	-21,059↓126.9%
Stock-Based Comp	58	69↑18.5%	52↓25.0%	13↓75.0%	0
Net Change in Cash	7,465	34,907↑367.6%	428↓98.8%	-52,537↓12375.2%	-17,669↑66.4%

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

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