089590.KS089590.KSKSC

Revenue (LTM)

$1.6T

-18.4% YoY

Net Income (LTM)

$-143.6B

-760.5% YoY

Free Cash Flow

$42.3B

Revenue CAGR (5Y)

+33.2%

Marginsimproving

FCF$42.3B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	273,079	702,503↑157.3%	1,724,009↑145.4%	1,935,792↑12.3%	1,579,900↓18.4%
Gross Profit	-227,071	-63,890↑71.9%	319,923↑600.7%	273,452↓14.5%	0
Operating Income	-317,159	-177,502↑44.0%	169,792↑195.7%	79,912↓52.9%	-110,900↓238.8%
Net Income	-272,278	-179,674↑34.0%	134,329↑174.8%	21,740↓83.8%	-143,600↓760.5%
EBITDA	-205,943	-62,156↑69.8%	335,591↑639.9%	177,768↓47.0%	-110,900↓162.4%
EPS Diluted	-6229.40	-3586.87↑42.4%	1585.00↑144.2%	246.86↓84.4%	-1816.89↓836.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	100,918	294,273↑191.6%	200,298↓31.9%	211,816↑5.8%	189,847↓10.4%
Total Current Assets	300,416	390,603↑30.0%	563,876↑44.4%	507,538↓10.0%	473,143↓6.8%
Total Assets	1,168,566	1,266,756↑8.4%	1,663,644↑31.3%	1,980,894↑19.1%	1,998,506↑0.9%
Total Current Liabilities	458,851	488,275↑6.4%	854,616↑75.0%	1,121,503↑31.2%	1,122,042↑0.0%
Total Liabilities	951,755	1,082,667↑13.8%	1,357,024↑25.3%	1,669,691↑23.0%	1,674,433↑0.3%
Total Equity	216,812	184,089↓15.1%	287,651↑56.3%	311,203↑8.2%	324,073↑4.1%
Total Debt	630,393	680,992↑8.0%	662,481↓2.7%	784,747↑18.5%	706,926↓9.9%
Net Debt	529,475	386,719↓27.0%	462,184↑19.5%	572,931↑24.0%	517,079↓9.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-285,529	-83,736↑70.7%	138,266↑265.1%	388,250↑180.8%	163,292↓57.9%
Capital Expenditure	-18,722	-25,803↓37.8%	-210,061↓714.1%	-247,337↓17.7%	-120,970↑51.1%
Free Cash Flow	-304,252	-109,540↑64.0%	-71,795↑34.5%	140,913↑296.3%	42,322↓70.0%
Stock-Based Comp	86	42↓50.9%	7↓84.5%	0	0
Net Change in Cash	71,298	193,356↑171.2%	-93,976↓148.6%	11,519↑112.3%	-21,970↓290.7%

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

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