032350.KS032350.KSKSC

Revenue (LTM)

$653.4B

+38.6% YoY

Net Income (LTM)

$37.1B

+131.8% YoY

Free Cash Flow

$113.0B

Revenue CAGR (5Y)

+108.0%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	107,072	183,671↑71.5%	313,548↑70.7%	471,468↑50.4%	653,448↑38.6%
Gross Profit	-44,628	4,727↑110.6%	313,548↑6533.8%	263,985↓15.8%	0
Operating Income	-131,250	-118,720↑9.5%	-60,606↑49.0%	39,007↑164.4%	143,328↑267.4%
Net Income	-200,696	-224,708↓12.0%	-202,220↑10.0%	-116,575↑42.4%	37,079↑131.8%
EBITDA	-75,270	-48,166↑36.0%	-12,630↑73.8%	114,093↑1003.4%	143,328↑25.6%
EPS Diluted	-2897.06	-3136.22↓8.3%	-2721.40↑13.2%	-1531.31↑43.7%	466.17↑130.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	58,185	60,687↑4.3%	28,601↓52.9%	33,640↑17.6%	44,328↑31.8%
Total Current Assets	124,777	91,480↓26.7%	61,154↓33.2%	80,887↑32.3%	114,361↑41.4%
Total Assets	1,198,450	1,302,425↑8.7%	1,802,777↑38.4%	1,764,111↓2.1%	2,166,617↑22.8%
Total Current Liabilities	212,394	240,448↑13.2%	1,027,341↑327.3%	1,208,747↑17.7%	609,689↓49.6%
Total Liabilities	972,350	1,249,737↑28.5%	1,571,088↑25.7%	1,698,551↑8.1%	1,853,557↑9.1%
Total Equity	229,497	56,195↓75.5%	235,202↑318.5%	69,184↓70.6%	316,682↑357.7%
Total Debt	822,046	1,111,926↑35.3%	1,289,601↑16.0%	1,325,091↑2.8%	1,300,007↓1.9%
Net Debt	763,860	1,051,239↑37.6%	1,261,000↑20.0%	1,291,451↑2.4%	1,255,679↓2.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-114,490	-50,901↑55.5%	-62,857↓23.5%	-13,077↑79.2%	121,690↑1030.5%
Capital Expenditure	-556,386	-90,024↑83.8%	-14,237↑84.2%	-10,085↑29.2%	-8,729↑13.4%
Free Cash Flow	-670,876	-140,926↑79.0%	-77,094↑45.3%	-23,163↑70.0%	112,961↑587.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	41,876	2,501↓94.0%	-32,085↓1382.8%	5,038↑115.7%	10,688↑112.1%

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

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