020760.KS020760.KSKSC

Revenue (LTM)

$57.9B

-35.1% YoY

Net Income (LTM)

$-6.6B

-216.2% YoY

Free Cash Flow

$-10.3B

Revenue CAGR (5Y)

-2.8%

Marginsimproving

FCF($10.3B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	101,441	124,348↑22.6%	54,335↓56.3%	89,157↑64.1%	57,879↓35.1%
Gross Profit	-24,268	7,700↑131.7%	-2,049↓126.6%	8,604↑519.9%	0
Operating Income	-35,456	1,052↑103.0%	-7,963↓856.8%	1,390↑117.5%	-4,862↓449.8%
Net Income	-43,668	-3,263↑92.5%	-14,922↓357.3%	5,654↑137.9%	-6,571↓216.2%
EBITDA	-31,907	7,042↑122.1%	-7,312↓203.8%	9,849↑234.7%	-4,862↓149.4%
EPS Diluted	-1141.91	-67.66↑94.1%	-290.02↓328.6%	104.00↑135.9%	-127.55↓222.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,802	3,974↑41.8%	13,590↑241.9%	4,051↓70.2%	1,322↓67.4%
Total Current Assets	19,351	30,221↑56.2%	34,999↑15.8%	28,619↓18.2%	36,284↑26.8%
Total Assets	113,894	117,460↑3.1%	117,304↓0.1%	111,890↓4.6%	78,895↓29.5%
Total Current Liabilities	76,646	79,590↑3.8%	80,757↑1.5%	81,209↑0.6%	27,758↓65.8%
Total Liabilities	85,520	106,734↑24.8%	88,373↓17.2%	86,390↓2.2%	43,663↓49.5%
Total Equity	28,374	10,726↓62.2%	28,931↑169.7%	25,500↓11.9%	35,232↑38.2%
Total Debt	63,820	72,570↑13.7%	67,610↓6.8%	61,741↓8.7%	21,642↓64.9%
Net Debt	61,017	68,595↑12.4%	54,020↓21.2%	57,690↑6.8%	20,319↓64.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-23,155	-25,542↓10.3%	-2,736↑89.3%	-8,401↓207.0%	-6,186↑26.4%
Capital Expenditure	-2,210	-4,730↓114.1%	-1,137↑76.0%	-256↑77.5%	-4,129↓1516.2%
Free Cash Flow	-25,365	-30,273↓19.3%	-3,873↑87.2%	-8,656↓123.5%	-10,315↓19.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-10,879	1,172↑110.8%	9,616↑720.3%	-9,539↓199.2%	-2,729↑71.4%

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

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