016450.KS016450.KSKSC

Revenue (LTM)

$3.4T

+20.5% YoY

Net Income (LTM)

$-24.8B

-645.1% YoY

Free Cash Flow

$-62.2B

Revenue CAGR (5Y)

+4.0%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,798,896	3,322,114↑18.7%	2,780,752↓16.3%	2,830,855↑1.8%	3,409,830↑20.5%
Gross Profit	647,258	716,456↑10.7%	700,987↓2.2%	652,975↓6.8%	0
Operating Income	134,682	192,869↑43.2%	189,745↓1.6%	152,255↓19.8%	65,453↓57.0%
Net Income	40,290	21,314↓47.1%	56,437↑164.8%	4,554↓91.9%	-24,827↓645.1%
EBITDA	199,384	193,610↓2.9%	234,071↑20.9%	171,213↓26.9%	65,453↓61.8%
EPS Diluted	1026.00	543.00↓47.1%	1437.11↑164.7%	115.64↓92.0%	-620.67↓636.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	152,581	92,174↓39.6%	207,418↑125.0%	105,044↓49.4%	89,559↓14.7%
Total Current Assets	1,046,492	1,122,516↑7.3%	1,110,802↓1.0%	1,028,481↓7.4%	1,235,054↑20.1%
Total Assets	1,840,013	2,241,273↑21.8%	2,036,964↓9.1%	2,152,346↑5.7%	2,825,660↑31.3%
Total Current Liabilities	880,103	1,026,634↑16.6%	1,055,291↑2.8%	1,045,253↓1.0%	1,429,490↑36.8%
Total Liabilities	1,094,228	1,291,921↑18.1%	1,205,446↓6.7%	1,188,689↓1.4%	1,831,200↑54.1%
Total Equity	368,335	473,738↑28.6%	413,610↓12.7%	504,177↑21.9%	507,018↑0.6%
Total Debt	698,883	789,243↑12.9%	761,407↓3.5%	743,919↓2.3%	1,137,735↑52.9%
Net Debt	546,302	697,069↑27.6%	553,989↓20.5%	638,876↑15.3%	1,048,176↑64.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	110,130	-67,750↓161.5%	221,140↑426.4%	224,135↑1.4%	77,290↓65.5%
Capital Expenditure	-54,362	-64,095↓17.9%	-50,194↑21.7%	-81,027↓61.4%	-139,502↓72.2%
Free Cash Flow	55,768	-131,844↓336.4%	170,946↑229.7%	143,108↓16.3%	-62,212↓143.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	49,592	-60,407↓221.8%	115,243↑290.8%	-102,374↓188.8%	-15,485↑84.9%

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

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