024720.KS024720.KSKSC

Revenue (LTM)

$630.1B

-6.9% YoY

Net Income (LTM)

$14.2B

-42.2% YoY

Free Cash Flow

$-11.1B

Revenue CAGR (5Y)

-1.4%

Marginsdeclining

FCF($11.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	674,006	649,880↓3.6%	637,274↓1.9%	676,663↑6.2%	630,112↓6.9%
Gross Profit	137,589	109,585↓20.4%	100,158↓8.6%	111,879↑11.7%	0
Operating Income	88,372	33,000↓62.7%	16,871↓48.9%	38,119↑125.9%	47,758↑25.3%
Net Income	21,816	-6,086↓127.9%	-3,716↑39.0%	24,568↑761.2%	14,201↓42.2%
EBITDA	107,778	77,083↓28.5%	41,609↓46.0%	80,668↑93.9%	47,758↓40.8%
EPS Diluted	590.50	-164.68↓127.9%	-100.97↑38.7%	708.00↑801.2%	414.07↓41.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	198,283	114,472↓42.3%	109,368↓4.5%	60,508↓44.7%	71,195↑17.7%
Total Current Assets	405,874	319,850↓21.2%	343,130↑7.3%	288,836↓15.8%	288,537↓0.1%
Total Assets	1,218,506	1,209,726↓0.7%	1,269,102↑4.9%	1,289,736↑1.6%	1,291,432↑0.1%
Total Current Liabilities	362,503	301,086↓16.9%	340,473↑13.1%	321,677↓5.5%	393,941↑22.5%
Total Liabilities	430,897	355,074↓17.6%	418,764↑17.9%	473,545↑13.1%	476,323↑0.6%
Total Equity	585,209	622,972↑6.5%	618,084↓0.8%	599,005↓3.1%	601,494↑0.4%
Total Debt	173,214	193,152↑11.5%	271,562↑40.6%	342,281↑26.0%	364,899↑6.6%
Net Debt	-25,069	78,680↑413.9%	162,194↑106.1%	281,773↑73.7%	293,704↑4.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	83,326	15,327↓81.6%	-11,348↓174.0%	43,904↑486.9%	39,504↓10.0%
Capital Expenditure	-52,830	-55,201↓4.5%	-37,472↑32.1%	-85,980↓129.5%	-50,589↑41.2%
Free Cash Flow	30,497	-39,873↓230.7%	-48,820↓22.4%	-42,076↑13.8%	-11,085↑73.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	95,556	-83,811↓187.7%	-5,105↑93.9%	-48,859↓857.2%	10,687↑121.9%

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

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