114090.KS114090.KSKSC

Revenue (LTM)

$417.1B

+5.2% YoY

Net Income (LTM)

$47.1B

+42.4% YoY

Free Cash Flow

$96.2B

Revenue CAGR (5Y)

+17.7%

Marginsimproving

FCF$96.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	85,087	262,111↑208.1%	396,694↑51.3%	396,390↓0.1%	417,130↑5.2%
Gross Profit	-119,099	12,464↑110.5%	77,259↑519.9%	70,952↓8.2%	76,409↑7.7%
Operating Income	-145,829	-13,917↑90.5%	51,018↑466.6%	38,325↓24.9%	46,834↑22.2%
Net Income	-113,272	-22,744↑79.9%	43,848↑292.8%	33,060↓24.6%	47,072↑42.4%
EBITDA	-108,264	10,704↑109.9%	89,222↑733.5%	78,901↓11.6%	79,052↑0.2%
EPS Diluted	-1831.23	-367.70↑79.9%	708.88↑292.8%	536.07↓24.4%	761.00↑42.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	98,474	170,983↑73.6%	185,666↑8.6%	168,500↓9.2%	193,093↑14.6%
Total Current Assets	236,965	262,720↑10.9%	344,825↑31.3%	365,879↑6.1%	454,986↑24.4%
Total Assets	531,306	609,513↑14.7%	639,368↑4.9%	616,232↓3.6%	651,270↑5.7%
Total Current Liabilities	101,124	161,101↑59.3%	173,079↑7.4%	165,401↓4.4%	179,789↑8.7%
Total Liabilities	147,758	227,058↑53.7%	227,558↑0.2%	202,687↓10.9%	209,818↑3.5%
Total Equity	383,548	382,455↓0.3%	411,810↑7.7%	413,546↑0.4%	441,452↑6.7%
Total Debt	58,226	83,466↑43.3%	76,787↓8.0%	59,184↓22.9%	51,761↓12.5%
Net Debt	-40,247	-87,517↓117.4%	-108,879↓24.4%	-109,316↓0.4%	-141,332↓29.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-128,217	45,768↑135.7%	84,863↑85.4%	71,742↓15.5%	104,662↑45.9%
Capital Expenditure	-1,590	-18,518↓1064.4%	-15,801↑14.7%	-5,616↑64.5%	-8,505↓51.4%
Free Cash Flow	-129,808	27,250↑121.0%	69,062↑153.4%	66,126↓4.3%	96,157↑45.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,413	72,509↑2224.7%	14,683↓79.7%	-17,166↓216.9%	24,593↑243.3%

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

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