093370.KS093370.KSKSC

Revenue (LTM)

$471.6B

+7.7% YoY

Net Income (LTM)

$-14.9B

+78.6% YoY

Free Cash Flow

$-4.9B

Revenue CAGR (5Y)

+12.5%

Marginsdeclining

FCF($4.9B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	381,257	610,564↑60.1%	523,192↓14.3%	437,795↓16.3%	471,564↑7.7%
Gross Profit	105,638	165,988↑57.1%	9,544↓94.3%	54,877↑475.0%	0
Operating Income	58,139	105,370↑81.2%	-46,097↓143.7%	-9,576↑79.2%	22,156↑331.4%
Net Income	31,279	97,049↑210.3%	-53,917↓155.6%	-69,358↓28.6%	-14,861↑78.6%
EBITDA	95,602	155,292↑62.4%	-18,496↓111.9%	-51,784↓180.0%	22,156↑142.8%
EPS Diluted	329.74	1021.76↑209.9%	-567.66↓155.6%	-667.51↓17.6%	-138.29↑79.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	49,803	39,352↓21.0%	78,961↑100.7%	27,797↓64.8%	54,899↑97.5%
Total Current Assets	132,928	182,190↑37.1%	345,183↑89.5%	255,501↓26.0%	292,760↑14.6%
Total Assets	536,124	616,334↑15.0%	933,755↑51.5%	853,377↓8.6%	826,277↓3.2%
Total Current Liabilities	146,043	161,988↑10.9%	381,174↑135.3%	335,280↓12.0%	335,421↑0.0%
Total Liabilities	294,939	332,876↑12.9%	518,459↑55.8%	521,907↑0.7%	493,530↓5.4%
Total Equity	217,669	248,076↑14.0%	366,254↑47.6%	312,506↓14.7%	326,536↑4.5%
Total Debt	247,535	209,941↓15.2%	335,778↑59.9%	402,961↑20.0%	398,753↓1.0%
Net Debt	197,732	170,588↓13.7%	256,817↑50.5%	375,163↑46.1%	343,854↓8.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	40,603	83,447↑105.5%	94,333↑13.0%	-5,841↓106.2%	75,638↑1395.0%
Capital Expenditure	-40,329	-59,150↓46.7%	-117,733↓99.0%	-106,119↑9.9%	-80,540↑24.1%
Free Cash Flow	274	24,297↑8763.4%	-23,400↓196.3%	-111,960↓378.5%	-4,902↑95.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9,681	-10,451↓208.0%	39,609↑479.0%	-51,164↓229.2%	27,101↑153.0%

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

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