067990.KS067990.KSKSC

Revenue (LTM)

$2.2T

-1.3% YoY

Net Income (LTM)

$-4.9B

-142.4% YoY

Free Cash Flow

$-134.6B

Revenue CAGR (5Y)

+12.4%

—Marginsstable

FCF($134.6B)

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,451,109	1,703,307↑17.4%	1,957,079↑14.9%	2,195,954↑12.2%	2,168,435↓1.3%
Gross Profit	148,964	168,048↑12.8%	195,266↑16.2%	199,112↑2.0%	197,501↓0.8%
Operating Income	44,862	56,358↑25.6%	64,843↑15.1%	42,772↓34.0%	25,041↓41.5%
Net Income	14,575	34,793↑138.7%	36,444↑4.7%	11,540↓68.3%	-4,890↓142.4%
EBITDA	68,449	95,923↑40.1%	93,070↓3.0%	87,236↓6.3%	79,631↓8.7%
EPS Diluted	510.00	1090.00↑113.7%	1115.50↑2.3%	365.00↓67.3%	-161.66↓144.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	68,264	66,467↓2.6%	99,020↑49.0%	143,289↑44.7%	73,755↓48.5%
Total Current Assets	205,577	198,679↓3.4%	276,382↑39.1%	364,702↑32.0%	366,873↑0.6%
Total Assets	1,056,891	1,121,213↑6.1%	1,270,510↑13.3%	1,572,817↑23.8%	1,669,323↑6.1%
Total Current Liabilities	479,999	479,747↓0.1%	714,719↑49.0%	789,377↑10.4%	861,329↑9.1%
Total Liabilities	756,904	769,443↑1.7%	875,204↑13.7%	1,140,343↑30.3%	1,263,993↑10.8%
Total Equity	283,898	313,407↑10.4%	355,679↑13.5%	411,243↑15.6%	389,911↓5.2%
Total Debt	662,301	651,516↓1.6%	741,658↑13.8%	983,801↑32.6%	1,103,894↑12.2%
Net Debt	594,037	585,049↓1.5%	642,638↑9.8%	840,512↑30.8%	1,030,139↑22.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	14,790	47,598↑221.8%	34,591↓27.3%	-784↓102.3%	-81,970↓10358.6%
Capital Expenditure	-31,748	-25,954↑18.2%	-50,784↓95.7%	-49,160↑3.2%	-52,649↓7.1%
Free Cash Flow	-16,958	21,644↑227.6%	-16,193↓174.8%	-49,943↓208.4%	-134,619↓169.5%
Stock-Based Comp	0	16	114↑617.7%	0	0
Net Change in Cash	-16,864	-1,797↑89.3%	32,553↑1911.9%	44,269↑36.0%	-69,534↓257.1%

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

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