078520.KS078520.KSKSC

Revenue (LTM)

$242.0B

-8.3% YoY

Net Income (LTM)

$13.7B

-6.0% YoY

Free Cash Flow

$3.3B

Revenue CAGR (5Y)

-4.7%

Marginsdeclining

FCF$3.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	262,946	247,873↓5.7%	273,645↑10.4%	263,998↓3.5%	242,002↓8.3%
Gross Profit	129,872	142,148↑9.5%	146,385↑3.0%	149,188↑1.9%	0
Operating Income	-22,379	9,976↑144.6%	11,422↑14.5%	19,728↑72.7%	17,711↓10.2%
Net Income	-43,362	935↑102.2%	6,136↑555.9%	14,546↑137.1%	13,669↓6.0%
EBITDA	-34,127	17,495↑151.3%	21,448↑22.6%	27,005↑25.9%	17,711↓34.4%
EPS Diluted	-1666.86	35.96↑102.2%	235.86↑555.9%	558.58↑136.8%	534.16↓4.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	37,075	23,123↓37.6%	30,081↑30.1%	28,091↓6.6%	20,060↓28.6%
Total Current Assets	138,308	116,388↓15.8%	122,001↑4.8%	104,273↓14.5%	95,758↓8.2%
Total Assets	254,780	193,817↓23.9%	195,432↑0.8%	173,841↓11.0%	159,086↓8.5%
Total Current Liabilities	66,484	61,295↓7.8%	60,523↓1.3%	66,563↑10.0%	50,771↓23.7%
Total Liabilities	97,976	79,160↓19.2%	79,356↑0.2%	86,156↑8.6%	67,809↓21.3%
Total Equity	156,752	113,770↓27.4%	115,045↑1.1%	87,686↓23.8%	91,277↑4.1%
Total Debt	44,897	23,048↓48.7%	16,491↓28.4%	15,413↓6.5%	13,098↓15.0%
Net Debt	7,822	-74↓100.9%	-13,589↓18225.3%	-12,678↑6.7%	-6,962↑45.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-8,188	4,410↑153.9%	22,947↑420.4%	24,232↑5.6%	5,302↓78.1%
Capital Expenditure	-7,976	-6,539↑18.0%	-4,500↑31.2%	-2,258↑49.8%	-1,956↑13.4%
Free Cash Flow	-16,164	-2,130↑86.8%	18,447↑966.1%	21,974↑19.1%	3,346↓84.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-17,484	-13,952↑20.2%	6,958↑149.9%	-1,990↓128.6%	-8,031↓303.6%

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

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