090370.KS090370.KSKSC

Revenue (LTM)

$81.4B

+112.2% YoY

Net Income (LTM)

$-11.7B

-6025.6% YoY

Free Cash Flow

$-4.6B

Revenue CAGR (5Y)

-0.5%

Marginsdeclining

FCF($4.6B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	39,301	22,659↓42.3%	21,599↓4.7%	38,359↑77.6%	81,390↑112.2%
Gross Profit	20,270	9,608↓52.6%	4,357↓54.6%	8,897↑104.2%	0
Operating Income	-2,331	1,922↑182.4%	-3,860↓300.8%	-3,202↑17.0%	-7,125↓122.5%
Net Income	-16,201	-12,813↑20.9%	-7,300↑43.0%	197↑102.7%	-11,670↓6025.6%
EBITDA	-13,902	-7,633↑45.1%	-3,792↑50.3%	3,210↑184.7%	-7,125↓322.0%
EPS Diluted	-1032.36	-562.72↑45.5%	-293.15↑47.9%	7.90↑102.7%	-468.57↓6031.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	3,344	11,214↑235.3%	2,040↓81.8%	1,669↓18.2%	1,701↑1.9%
Total Current Assets	27,256	36,359↑33.4%	29,549↓18.7%	13,063↓55.8%	9,490↓27.3%
Total Assets	77,020	85,034↑10.4%	90,017↑5.9%	111,856↑24.3%	133,243↑19.1%
Total Current Liabilities	16,356	25,559↑56.3%	8,846↓65.4%	7,904↓10.7%	35,550↑349.8%
Total Liabilities	23,555	28,602↑21.4%	11,129↓61.1%	38,453↑245.5%	53,789↑39.9%
Total Equity	52,971	52,024↓1.8%	78,679↑51.2%	71,842↓8.7%	78,144↑8.8%
Total Debt	13,595	11,614↓14.6%	5,291↓54.4%	31,636↑497.9%	42,612↑34.7%
Net Debt	10,251	401↓96.1%	3,251↑711.7%	29,967↑821.6%	40,911↑36.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,364	2,279↑67.2%	448↓80.4%	-50↓111.1%	-3,827↓7621.0%
Capital Expenditure	-2,364	-410↑82.7%	-2,572↓527.6%	-492↑80.9%	-778↓58.4%
Free Cash Flow	-1,000	1,870↑286.9%	-2,124↓213.6%	-541↑74.5%	-4,606↓751.1%
Stock-Based Comp	0	0	11	0	0
Net Change in Cash	-2,809	7,870↑380.2%	-9,174↓216.6%	-370↑96.0%	32↑108.7%

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

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