019175.KS019175.KSKSC

Revenue (LTM)

$234.7B

+6.1% YoY

Net Income (LTM)

$8.2B

+153.5% YoY

Free Cash Flow

$-21.2B

Revenue CAGR (5Y)

+3.5%

Marginsdeclining

FCF($21.2B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	189,237	209,288↑10.6%	200,229↓4.3%	221,094↑10.4%	234,681↑6.1%
Gross Profit	77,388	77,973↑0.8%	80,277↑3.0%	81,804↑1.9%	0
Operating Income	-9,045	-34,019↓276.1%	-47,392↓39.3%	-20,455↑56.8%	14,255↑169.7%
Net Income	-11,526	-35,309↓206.3%	-57,325↓62.4%	-15,387↑73.2%	8,237↑153.5%
EBITDA	1,275	-21,917↓1819.3%	-39,815↓81.7%	-27↑99.9%	14,255↑52620.7%
EPS Diluted	-224.84	-688.79↓206.3%	-1118.28↓62.4%	-300.17↑73.2%	149.26↑149.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	55,803	27,637↓50.5%	41,691↑50.9%	43,800↑5.1%	41,986↓4.1%
Total Current Assets	332,812	227,232↓31.7%	196,542↓13.5%	198,935↑1.2%	189,321↓4.8%
Total Assets	487,150	392,585↓19.4%	361,536↓7.9%	350,084↓3.2%	342,093↓2.3%
Total Current Liabilities	83,337	28,550↓65.7%	27,167↓4.8%	76,385↑181.2%	75,844↓0.7%
Total Liabilities	112,820	38,025↓66.3%	30,778↓19.1%	79,301↑157.7%	84,003↑5.9%
Total Equity	373,371	353,492↓5.3%	329,607↓6.8%	269,586↓18.2%	256,821↓4.7%
Total Debt	1,785	1,181↓33.9%	1,928↑63.3%	46,151↑2293.4%	54,597↑18.3%
Net Debt	-54,017	-26,456↑51.0%	-39,762↓50.3%	2,351↑105.9%	12,611↑436.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	20,062	-71,028↓454.0%	-26,444↑62.8%	-24,848↑6.0%	-15,155↑39.0%
Capital Expenditure	-3,120	-5,615↓80.0%	-6,229↓10.9%	-15,031↓141.3%	-6,089↑59.5%
Free Cash Flow	16,942	-76,643↓552.4%	-32,673↑57.4%	-39,878↓22.1%	-21,244↑46.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	32,428	-28,166↓186.9%	14,054↑149.9%	2,109↓85.0%	-1,814↓186.0%

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

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