108670.KS108670.KSKSC

Revenue (LTM)

$3.2T

-11.0% YoY

Net Income (LTM)

$-43.9B

-199.0% YoY

Free Cash Flow

$83.3B

Revenue CAGR (5Y)

+0.9%

Marginsdeclining

FCF$83.3B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,472,000	3,611,151↑4.0%	3,525,807↓2.4%	3,572,036↑1.3%	3,178,689↓11.0%
Gross Profit	832,461	760,098↓8.7%	750,403↓1.3%	856,137↑14.1%	0
Operating Income	69,283	14,940↓78.4%	109,822↑635.1%	97,465↓11.3%	13,060↓86.6%
Net Income	13,090	-117,095↓994.5%	61,786↑152.8%	44,312↓28.3%	-43,867↓199.0%
EBITDA	212,771	106,455↓50.0%	292,803↑175.0%	256,514↓12.4%	13,060↓94.9%
EPS Diluted	1311.66	-11733.00↓994.5%	6191.15↑152.8%	4434.38↓28.4%	-4390.62↓199.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	321,384	222,173↓30.9%	181,246↓18.4%	240,726↑32.8%	169,823↓29.5%
Total Current Assets	1,072,702	1,148,724↑7.1%	1,078,800↓6.1%	1,105,282↑2.5%	1,082,160↓2.1%
Total Assets	2,385,372	2,547,391↑6.8%	2,483,729↓2.5%	2,384,792↓4.0%	2,354,297↓1.3%
Total Current Liabilities	971,548	1,220,060↑25.6%	1,060,606↓13.1%	1,034,395↓2.5%	974,232↓5.8%
Total Liabilities	1,548,157	1,683,973↑8.8%	1,703,786↑1.2%	1,551,810↓8.9%	1,484,422↓4.3%
Total Equity	837,745	863,520↑3.1%	779,943↓9.7%	832,982↑6.8%	869,875↑4.4%
Total Debt	948,360	977,244↑3.0%	1,115,708↑14.2%	890,198↓20.2%	853,226↓4.2%
Net Debt	626,976	755,071↑20.4%	934,462↑23.8%	649,472↓30.5%	683,403↑5.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	463,875	130,732↓71.8%	72,002↓44.9%	371,340↑415.7%	183,996↓50.5%
Capital Expenditure	-160,578	-193,106↓20.3%	-217,360↓12.6%	-101,920↑53.1%	-100,671↑1.2%
Free Cash Flow	303,297	-62,374↓120.6%	-145,358↓133.0%	269,420↑285.3%	83,325↓69.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	182,250	-99,211↓154.4%	-40,927↑58.7%	59,480↑245.3%	-70,903↓219.2%

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

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