105840.KS105840.KSKSC

Revenue (LTM)

$150.4B

+6.9% YoY

Net Income (LTM)

$8.7B

-36.0% YoY

Free Cash Flow

$-9.5B

Revenue CAGR (5Y)

+10.9%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	107,647	124,057↑15.2%	129,059↑4.0%	140,727↑9.0%	150,379↑6.9%
Gross Profit	30,577	37,279↑21.9%	42,034↑12.8%	46,838↑11.4%	44,790↓4.4%
Operating Income	8,370	11,894↑42.1%	15,365↑29.2%	16,105↑4.8%	14,178↓12.0%
Net Income	-7,833	9,464↑220.8%	11,675↑23.4%	13,613↑16.6%	8,707↓36.0%
EBITDA	-3,836	17,534↑557.1%	18,979↑8.2%	23,726↑25.0%	16,346↓31.1%
EPS Diluted	-383.17	477.58↑224.6%	589.12↑23.4%	690.15↑17.1%	474.67↓31.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	44,409	26,378↓40.6%	28,761↑9.0%	23,988↓16.6%	28,893↑20.4%
Total Current Assets	99,488	95,531↓4.0%	105,365↑10.3%	124,434↑18.1%	123,402↓0.8%
Total Assets	229,795	227,053↓1.2%	240,301↑5.8%	276,510↑15.1%	297,980↑7.8%
Total Current Liabilities	28,216	35,100↑24.4%	29,084↓17.1%	26,709↓8.2%	27,971↑4.7%
Total Liabilities	70,225	50,484↓28.1%	43,018↓14.8%	44,188↑2.7%	56,176↑27.1%
Total Equity	140,831	156,094↑10.8%	168,627↑8.0%	190,286↑12.8%	198,728↑4.4%
Total Debt	42,319	20,616↓51.3%	1,857↓91.0%	1,499↓19.3%	11,282↑652.5%
Net Debt	-2,091	-5,762↓175.6%	-26,904↓366.9%	-22,488↑16.4%	-17,610↑21.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,980	14,027↑181.7%	22,685↑61.7%	11,398↓49.8%	5,317↓53.4%
Capital Expenditure	-4,344	-2,704↑37.7%	-3,296↓21.9%	-2,331↑29.3%	-14,798↓534.9%
Free Cash Flow	636	11,323↑1681.1%	19,389↑71.2%	9,067↓53.2%	-9,481↓204.6%
Stock-Based Comp	0	0	18	36↑100.0%	0
Net Change in Cash	26,357	-18,031↓168.4%	2,383↑113.2%	-4,773↓300.3%	4,905↑202.8%

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

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