095720.KS095720.KSKSC

Revenue (LTM)

$797.4B

-8.1% YoY

Net Income (LTM)

$-22.7B

-16.6% YoY

Free Cash Flow

$68.8B

Revenue CAGR (5Y)

+4.3%

Marginsdeclining

FCF$68.8B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	813,876	933,285↑14.7%	890,055↓4.6%	867,180↓2.6%	797,357↓8.1%
Gross Profit	428,120	467,478↑9.2%	392,774↓16.0%	438,366↑11.6%	333,174↓24.0%
Operating Income	26,789	27,552↑2.8%	4,553↓83.5%	9,247↑103.1%	-10,456↓213.1%
Net Income	43,328	3,028↓93.0%	-30,906↓1120.8%	-19,458↑37.0%	-22,681↓16.6%
EBITDA	110,996	85,915↓22.6%	50,633↓41.1%	73,362↑44.9%	44,524↓39.3%
EPS Diluted	381.33	26.87↓93.0%	-274.27↓1120.7%	-172.68↑37.0%	-196.37↓13.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	44,799	29,671↓33.8%	32,215↑8.6%	39,369↑22.2%	59,850↑52.0%
Total Current Assets	461,203	434,030↓5.9%	394,803↓9.0%	363,874↓7.8%	350,157↓3.8%
Total Assets	771,640	790,792↑2.5%	739,376↓6.5%	679,055↓8.2%	734,205↑8.1%
Total Current Liabilities	370,129	379,837↑2.6%	372,678↓1.9%	343,449↓7.8%	446,242↑29.9%
Total Liabilities	398,096	425,863↑7.0%	418,314↓1.8%	376,457↓10.0%	474,435↑26.0%
Total Equity	362,759	354,000↓2.4%	310,361↓12.3%	294,245↓5.2%	251,321↓14.6%
Total Debt	126,508	142,567↑12.7%	170,673↑19.7%	166,149↓2.7%	276,122↑66.2%
Net Debt	81,709	112,896↑38.2%	138,457↑22.6%	126,780↓8.4%	216,272↑70.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	94,724	94,572↓0.2%	73,351↓22.4%	63,411↓13.6%	72,351↑14.1%
Capital Expenditure	-36,723	-80,071↓118.0%	-50,312↑37.2%	-25,397↑49.5%	-3,539↑86.1%
Free Cash Flow	58,001	14,500↓75.0%	23,040↑58.9%	38,014↑65.0%	68,811↑81.0%
Stock-Based Comp	268	24↓91.1%	-127↓633.5%	-40↑68.2%	0
Net Change in Cash	-36,530	-15,127↑58.6%	2,544↑116.8%	7,154↑181.2%	20,481↑186.3%

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

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