036420.KS036420.KSKSC

Revenue (LTM)

$1.1T

+23.8% YoY

Net Income (LTM)

$-85.8B

-29.2% YoY

Free Cash Flow

$-52.5B

Revenue CAGR (5Y)

+24.5%

—Marginsstable

FCF($52.5B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	677,130	852,051↑25.8%	993,036↑16.5%	879,463↓11.4%	1,088,997↑23.8%
Gross Profit	159,484	191,484↑20.1%	229,716↑20.0%	232,082↑1.0%	201,589↓13.1%
Operating Income	-29,240	-6,025↑79.4%	-75,059↓1145.7%	-47,379↑36.9%	1,528↑103.2%
Net Income	-75,672	-79,653↓5.3%	-123,128↓54.6%	-66,442↑46.0%	-85,832↓29.2%
EBITDA	138,652	146,115↑5.4%	124,215↓15.0%	192,452↑54.9%	226,075↑17.5%
EPS Diluted	-4470.23	-4218.70↑5.6%	-6444.96↓52.8%	-3478.65↑46.0%	-4492.75↓29.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	320,874	207,264↓35.4%	178,355↓13.9%	256,939↑44.1%	113,658↓55.8%
Total Current Assets	701,128	659,695↓5.9%	535,764↓18.8%	586,557↑9.5%	393,152↓33.0%
Total Assets	2,245,640	2,588,134↑15.3%	2,453,055↓5.2%	2,758,664↑12.5%	2,495,057↓9.6%
Total Current Liabilities	642,490	1,162,321↑80.9%	1,149,281↓1.1%	1,425,658↑24.0%	1,305,176↓8.5%
Total Liabilities	1,547,850	1,896,427↑22.5%	1,942,938↑2.5%	2,189,729↑12.7%	1,896,501↓13.4%
Total Equity	175,408	183,737↑4.7%	49,298↓73.2%	108,091↑119.3%	148,956↑37.8%
Total Debt	1,144,872	1,314,498↑14.8%	1,382,054↑5.1%	1,490,032↑7.8%	1,580,088↑6.0%
Net Debt	823,998	1,107,234↑34.4%	1,203,698↑8.7%	1,233,093↑2.4%	1,466,430↑18.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-122,393	50,142↑141.0%	-84,900↓269.3%	-27,943↑67.1%	105↑100.4%
Capital Expenditure	-25,503	-58,507↓129.4%	-52,634↑10.0%	-37,718↑28.3%	-52,639↓39.6%
Free Cash Flow	-147,896	-8,365↑94.3%	-137,534↓1544.2%	-65,660↑52.3%	-52,534↑20.0%
Stock-Based Comp	0	0	0	-227	0
Net Change in Cash	196,041	-113,610↓158.0%	-28,909↑74.6%	78,584↑371.8%	-143,281↓282.3%

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

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