017940.KS017940.KSKSC

Revenue (LTM)

$10.4T

-7.1% YoY

Net Income (LTM)

$115.3B

+83.4% YoY

Free Cash Flow

$-853.7B

Revenue CAGR (5Y)

+21.5%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,152,301	7,990,768↑55.1%	7,827,737↓2.0%	11,192,412↑43.0%	10,392,523↓7.1%
Gross Profit	271,910	567,029↑108.5%	409,281↓27.8%	678,896↑65.9%	0
Operating Income	5,575	278,731↑4899.4%	69,472↓75.1%	217,606↑213.2%	323,913↑48.9%
Net Income	131,758	141,859↑7.7%	213,183↑50.3%	62,865↓70.5%	115,297↑83.4%
EBITDA	226,866	343,735↑51.5%	472,000↑37.3%	402,076↓14.8%	323,913↓19.4%
EPS Diluted	22477.00	24535.00↑9.2%	36871.00↑50.3%	10872.00↓70.5%	16807.00↑54.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	153,944	104,482↓32.1%	72,428↓30.7%	181,784↑151.0%	144,925↓20.3%
Total Current Assets	1,358,137	1,629,021↑19.9%	1,930,287↑18.5%	1,953,815↑1.2%	2,567,210↑31.4%
Total Assets	3,731,448	3,999,326↑7.2%	4,339,655↑8.5%	4,597,408↑5.9%	14,539,775↑216.3%
Total Current Liabilities	1,637,841	1,311,736↓19.9%	1,711,123↑30.4%	2,138,857↑25.0%	2,222,726↑3.9%
Total Liabilities	2,487,986	2,625,919↑5.5%	2,829,299↑7.7%	2,899,257↑2.5%	12,350,698↑326.0%
Total Equity	1,184,731	1,307,891↑10.4%	1,442,896↑10.3%	1,624,345↑12.6%	1,663,094↑2.4%
Total Debt	1,737,142	1,772,453↑2.0%	1,832,505↑3.4%	1,997,673↑9.0%	3,122,762↑56.3%
Net Debt	1,583,198	1,667,971↑5.4%	1,760,077↑5.5%	1,815,889↑3.2%	2,977,837↑64.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	175,086	51,300↓70.7%	-7,479↓114.6%	389,812↑5312.4%	-793,941↓303.7%
Capital Expenditure	-84,335	-25,603↑69.6%	-28,140↓9.9%	-29,739↓5.7%	-59,800↓101.1%
Free Cash Flow	90,751	25,697↓71.7%	-6,660↓125.9%	360,073↑5506.1%	-853,740↓337.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	76,572	-49,462↓164.6%	-32,054↑35.2%	109,356↑441.2%	101,189↓7.5%

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

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