051915.KS051915.KSKSC

Revenue (LTM)

$45.9T

-6.1% YoY

Net Income (LTM)

$-1.8T

-163.4% YoY

Free Cash Flow

$-5.4T

Revenue CAGR (5Y)

+8.8%

Marginsdeclining

FCF($5416.7B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	42,654,722	50,983,251↑19.5%	55,249,785↑8.4%	48,916,104↓11.5%	45,932,167↓6.1%
Gross Profit	11,218,310	9,986,462↓11.0%	8,787,513↓12.0%	7,536,390↓14.2%	7,809,460↑3.6%
Operating Income	5,025,466	2,979,354↓40.7%	2,529,196↓15.1%	916,798↓63.8%	-465,911↓150.8%
Net Income	3,669,787	1,845,363↓49.7%	1,337,812↓27.5%	-690,854↓151.6%	-1,819,449↓163.4%
EBITDA	7,945,020	6,472,500↓18.5%	7,092,026↑9.6%	5,368,136↓24.3%	4,781,959↓10.9%
EPS Diluted	47113.00	23675.00↓49.7%	17091.00↓27.8%	-8826.00↓151.6%	-23244.00↓163.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,760,834	8,497,882↑126.0%	9,084,899↑6.9%	7,854,877↓13.5%	9,899,926↑26.0%
Total Current Assets	20,413,820	29,674,369↑45.4%	28,859,296↓2.7%	27,815,627↓3.6%	32,526,899↑16.9%
Total Assets	51,135,302	67,973,823↑32.9%	77,466,694↑14.0%	93,857,762↑21.2%	101,061,661↑7.7%
Total Current Liabilities	15,062,096	16,459,563↑9.3%	18,390,839↑11.7%	21,085,717↑14.7%	26,137,148↑24.0%
Total Liabilities	27,925,314	30,492,696↑9.2%	36,528,509↑19.8%	45,862,299↑25.6%	53,956,116↑17.6%
Total Equity	21,693,784	31,450,572↑45.0%	32,192,605↑2.4%	33,284,180↑3.4%	32,845,600↓1.3%
Total Debt	14,765,734	15,964,519↑8.1%	21,928,114↑37.4%	27,376,097↑24.8%	33,811,957↑23.5%
Net Debt	11,004,900	7,466,637↓32.2%	12,900,321↑72.8%	19,521,220↑51.3%	23,912,031↑22.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,509,816	569,880↓89.7%	7,536,462↑1222.5%	7,012,339↓7.0%	8,233,859↑17.4%
Capital Expenditure	-5,902,532	-8,573,708↓45.3%	-12,959,891↓51.2%	-14,779,858↓14.0%	-13,650,516↑7.6%
Free Cash Flow	-392,716	-8,003,828↓1938.1%	-5,423,429↑32.2%	-7,767,519↓43.2%	-5,416,657↑30.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	486,584	4,737,048↑873.5%	587,017↓87.6%	-1,230,022↓309.5%	2,045,049↑266.3%

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

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