084870.KS084870.KSKSC

Revenue (LTM)

$182.4B

+2.2% YoY

Net Income (LTM)

$1.5B

+311.4% YoY

Free Cash Flow

$2.5B

Revenue CAGR (5Y)

+1.0%

Marginsdeclining

FCF$2.5B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	188,076	203,092↑8.0%	197,103↓2.9%	178,465↓9.5%	182,419↑2.2%
Gross Profit	106,572	117,413↑10.2%	110,459↓5.9%	104,673↓5.2%	0
Operating Income	5,338	-3,245↓160.8%	7,058↑317.5%	3,360↓52.4%	3,150↓6.3%
Net Income	-19,620	4,927↑125.1%	6,736↑36.7%	-724↓110.8%	1,532↑311.4%
EBITDA	-14,662	19,268↑231.4%	14,402↓25.3%	7,863↓45.4%	3,150↓59.9%
EPS Diluted	-940.69	236.24↑125.1%	322.97↑36.7%	-34.61↓110.7%	500.00↑1544.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	273	4,308↑1478.2%	4,190↓2.7%	7,351↑75.5%	2,149↓70.8%
Total Current Assets	69,669	71,418↑2.5%	83,592↑17.0%	78,532↓6.1%	72,433↓7.8%
Total Assets	139,429	117,022↓16.1%	112,328↓4.0%	110,047↓2.0%	105,764↓3.9%
Total Current Liabilities	44,621	49,744↑11.5%	46,335↓6.9%	37,927↓18.1%	35,980↓5.1%
Total Liabilities	61,333	62,328↑1.6%	52,145↓16.3%	47,021↓9.8%	43,578↓7.3%
Total Equity	78,096	54,695↓30.0%	60,182↑10.0%	63,026↑4.7%	61,573↓2.3%
Total Debt	40,169	36,450↓9.3%	25,317↓30.5%	26,064↑2.9%	23,849↓8.5%
Net Debt	39,896	32,142↓19.4%	21,128↓34.3%	18,712↓11.4%	21,700↑16.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	17,250	19,765↑14.6%	-7,882↓139.9%	10,510↑233.4%	6,496↓38.2%
Capital Expenditure	-3,280	-2,767↑15.7%	-2,586↑6.5%	-3,823↓47.9%	-3,983↓4.2%
Free Cash Flow	13,970	16,998↑21.7%	-10,467↓161.6%	6,687↑163.9%	2,513↓62.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-258	4,035↑1663.6%	-118↓102.9%	3,162↑2775.8%	-5,203↓264.6%

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

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