112610.KS112610.KSKSC

Revenue (LTM)

$2.9T

-4.6% YoY

Net Income (LTM)

$53.3B

-62.5% YoY

Free Cash Flow

$-152.5B

Revenue CAGR (5Y)

+24.8%

Marginsdeclining

FCF($152.5B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,195,036	1,374,893↑15.1%	1,520,162↑10.6%	3,072,529↑102.1%	2,932,236↓4.6%
Gross Profit	172,253	136,177↓20.9%	206,969↑52.0%	404,441↑95.4%	0
Operating Income	100,966	42,122↓58.3%	104,666↑148.5%	255,482↑144.1%	322,378↑26.2%
Net Income	66,200	1,907↓97.1%	19,875↑942.0%	142,294↑615.9%	53,328↓62.5%
EBITDA	136,041	87,218↓35.9%	137,476↑57.6%	406,587↑195.8%	322,378↓20.7%
EPS Diluted	1597.39	46.00↓97.1%	468.00↑917.4%	3394.46↑625.3%	1264.56↓62.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	91,779	261,809↑185.3%	191,619↓26.8%	207,121↑8.1%	359,180↑73.4%
Total Current Assets	547,155	1,072,916↑96.1%	1,005,500↓6.3%	1,352,943↑34.6%	1,828,066↑35.1%
Total Assets	880,658	1,773,904↑101.4%	1,779,540↑0.3%	2,832,648↑59.2%	3,609,483↑27.4%
Total Current Liabilities	332,187	572,666↑72.4%	623,838↑8.9%	1,417,060↑127.2%	1,480,640↑4.5%
Total Liabilities	437,129	827,087↑89.2%	854,871↑3.4%	1,888,229↑120.9%	2,409,218↑27.6%
Total Equity	413,125	894,195↑116.4%	876,569↓2.0%	896,810↑2.3%	1,148,662↑28.1%
Total Debt	241,743	443,250↑83.4%	477,527↑7.7%	955,264↑100.0%	1,437,632↑50.5%
Net Debt	149,964	181,441↑21.0%	285,908↑57.6%	748,143↑161.7%	1,078,452↑44.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	23,988	-105,391↓539.4%	150,825↑243.1%	110,836↓26.5%	49,067↓55.7%
Capital Expenditure	-110,677	-94,607↑14.5%	-100,819↓6.6%	-192,596↓91.0%	-201,600↓4.7%
Free Cash Flow	-86,689	-199,998↓130.7%	50,007↑125.0%	-81,760↓263.5%	-152,534↓86.6%
Stock-Based Comp	223	0	0	1,689	0
Net Change in Cash	7,888	170,030↑2055.6%	-70,189↓141.3%	15,501↑122.1%	152,059↑880.9%

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

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