025620.KS025620.KSKSC

Revenue (LTM)

$7.3B

-53.4% YoY

Net Income (LTM)

$263M

+102.8% YoY

Free Cash Flow

$-7.2B

Revenue CAGR (5Y)

-24.9%

Marginsimproving

FCF($7.2B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,978	6,246↓58.3%	16,089↑157.6%	15,675↓2.6%	7,305↓53.4%
Gross Profit	716	905↑26.3%	7,981↑782.3%	7,351↓7.9%	0
Operating Income	-18,133	-7,980↑56.0%	-10,152↓27.2%	-5,446↑46.4%	-7,688↓41.2%
Net Income	-38,675	-21,435↑44.6%	-6,797↑68.3%	-9,493↓39.7%	263↑102.8%
EBITDA	-16,390	-18,446↓12.5%	-8,901↑51.7%	-7,593↑14.7%	-7,688↓1.2%
EPS Diluted	-13172.40	-7588.09↑42.4%	-1560.00↑79.4%	-2122.76↓36.1%	14.43↑100.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,541	8,301↑438.7%	10,504↑26.5%	4,738↓54.9%	2,074↓56.2%
Total Current Assets	17,921	26,690↑48.9%	22,336↓16.3%	18,586↓16.8%	12,736↓31.5%
Total Assets	87,885	79,882↓9.1%	48,387↓39.4%	48,355↓0.1%	38,916↓19.5%
Total Current Liabilities	26,872	19,092↓29.0%	6,419↓66.4%	8,194↑27.7%	8,911↑8.7%
Total Liabilities	28,058	19,746↓29.6%	6,806↓65.5%	8,368↑23.0%	9,280↑10.9%
Total Equity	60,963	59,776↓1.9%	41,594↓30.4%	40,000↓3.8%	29,650↓25.9%
Total Debt	19,532	8,601↓56.0%	2,754↓68.0%	2,782↑1.0%	5,286↑90.0%
Net Debt	17,991	300↓98.3%	-7,750↓2685.6%	-1,956↑74.8%	3,212↑264.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-5,025	-3,490↑30.5%	-4,982↓42.7%	-9,861↓97.9%	-6,913↑29.9%
Capital Expenditure	-428	-6,096↓1325.2%	-7,986↓31.0%	-86↑98.9%	-244↓183.4%
Free Cash Flow	-5,452	-9,586↓75.8%	-12,967↓35.3%	-9,947↑23.3%	-7,158↑28.0%
Stock-Based Comp	49	48↓1.0%	-14↓128.2%	0	0
Net Change in Cash	7	6,760↑94156.5%	2,161↓68.0%	-5,766↓366.9%	-2,664↑53.8%

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

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