100090.KS100090.KSKSC

Revenue (LTM)

$965.4B

+45.7% YoY

Net Income (LTM)

$37.5B

+128.9% YoY

Free Cash Flow

$-86.0B

Revenue CAGR (5Y)

+17.7%

—Marginsstable

FCF($86.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	503,060	691,830↑37.5%	925,836↑33.8%	662,616↓28.4%	965,388↑45.7%
Gross Profit	43,376	101,380↑133.7%	105,011↑3.6%	72,809↓30.7%	89,329↑22.7%
Operating Income	26,432	71,941↑172.2%	75,604↑5.1%	41,797↓44.7%	59,509↑42.4%
Net Income	-50,542	22,253↑144.0%	57,475↑158.3%	16,390↓71.5%	37,511↑128.9%
EBITDA	-42,865	83,802↑295.5%	103,407↑23.4%	67,250↓35.0%	59,509↓11.5%
EPS Diluted	-1404.00	524.00↑137.3%	1038.00↑98.1%	277.19↓73.3%	625.22↑125.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	96,472	86,210↓10.6%	44,778↓48.1%	70,888↑58.3%	22,995↓67.6%
Total Current Assets	301,287	594,390↑97.3%	754,791↑27.0%	588,058↓22.1%	233,078↓60.4%
Total Assets	739,392	1,220,004↑65.0%	1,431,907↑17.4%	1,421,942↓0.7%	1,148,242↓19.2%
Total Current Liabilities	495,761	642,506↑29.6%	687,194↑7.0%	618,812↓10.0%	224,776↓63.7%
Total Liabilities	559,312	694,046↑24.1%	733,065↑5.6%	708,436↓3.4%	333,697↓52.9%
Total Equity	140,418	520,772↑270.9%	694,621↑33.4%	708,803↑2.0%	814,544↑14.9%
Total Debt	298,920	235,108↓21.3%	218,707↓7.0%	221,112↑1.1%	215,668↓2.5%
Net Debt	202,447	148,898↓26.5%	173,929↑16.8%	150,223↓13.6%	192,673↑28.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	137,645	68,590↓50.2%	-138,203↓301.5%	135,367↑197.9%	-27,304↓120.2%
Capital Expenditure	-36,695	-118,615↓223.2%	-112,323↑5.3%	-151,645↓35.0%	-58,655↑61.3%
Free Cash Flow	100,950	-50,025↓149.6%	-250,526↓400.8%	-16,278↑93.5%	-85,960↓428.1%
Stock-Based Comp	0	0	140	187↑33.3%	0
Net Change in Cash	84,282	-10,263↓112.2%	-41,432↓303.7%	26,111↑163.0%	-47,894↓283.4%

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

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