134790.KS134790.KSKSC

Revenue (LTM)

$195.7B

-6.1% YoY

Net Income (LTM)

$-2.3B

-352.6% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

-3.0%

Marginsdeclining

FCF$1.3B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	251,937	243,321↓3.4%	200,136↓17.7%	208,408↑4.1%	195,720↓6.1%
Gross Profit	60,254	51,197↓15.0%	43,159↓15.7%	51,979↑20.4%	0
Operating Income	12,699	41↓99.7%	-2,166↓5397.5%	-3,364↓55.3%	-6,691↓98.9%
Net Income	12,935	2,545↓80.3%	2,444↓4.0%	908↓62.8%	-2,295↓352.6%
EBITDA	20,007	8,389↓58.1%	8,651↑3.1%	9,312↑7.6%	-6,691↓171.9%
EPS Diluted	7704.47	1515.79↓80.3%	1455.55↓4.0%	541.97↓62.8%	-1147.25↓311.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	20,111	7,023↓65.1%	8,926↑27.1%	5,273↓40.9%	2,081↓60.5%
Total Current Assets	58,459	49,930↓14.6%	47,455↓5.0%	54,173↑14.2%	47,829↓11.7%
Total Assets	95,773	84,806↓11.5%	85,063↑0.3%	95,079↑11.8%	98,603↑3.7%
Total Current Liabilities	40,658	19,969↓50.9%	19,568↓2.0%	27,062↑38.3%	26,256↓3.0%
Total Liabilities	46,988	23,355↓50.3%	21,636↓7.4%	30,293↑40.0%	33,088↑9.2%
Total Equity	48,786	61,450↑26.0%	63,427↑3.2%	64,786↑2.1%	65,515↑1.1%
Total Debt	8,605	5,300↓38.4%	4,005↓24.4%	4,740↑18.3%	9,445↑99.3%
Net Debt	-11,506	-1,723↑85.0%	-4,920↓185.6%	-533↑89.2%	7,363↑1480.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	20,685	-7,169↓134.7%	11,344↑258.2%	7,692↓32.2%	9,751↑26.8%
Capital Expenditure	-6,194	-3,694↑40.4%	-6,652↓80.1%	-6,387↑4.0%	-8,416↓31.8%
Free Cash Flow	14,491	-10,864↓175.0%	4,691↑143.2%	1,305↓72.2%	1,335↑2.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8,833	-13,088↓248.2%	1,903↑114.5%	-3,653↓291.9%	-3,192↑12.6%

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

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