170900.KS170900.KSKSC

Revenue (LTM)

$808.8B

+15.9% YoY

Net Income (LTM)

$-43.4B

-3445.9% YoY

Free Cash Flow

$-43.9B

Revenue CAGR (5Y)

+6.6%

Marginsdeclining

FCF($43.9B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	593,228	635,393↑7.1%	663,980↑4.5%	697,869↑5.1%	808,787↑15.9%
Gross Profit	293,876	315,392↑7.3%	322,212↑2.2%	340,199↑5.6%	0
Operating Income	21,428	16,673↓22.2%	11,178↓33.0%	-25,002↓323.7%	629↑102.5%
Net Income	12,816	13,552↑5.7%	11,122↓17.9%	-1,223↓111.0%	-43,369↓3445.9%
EBITDA	35,509	49,395↑39.1%	45,070↓8.8%	28,988↓35.7%	629↓97.8%
EPS Diluted	1411.10	1401.98↓0.6%	1253.53↓10.6%	-141.41↓111.3%	-4549.51↓3117.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	148,406	194,602↑31.1%	264,578↑36.0%	212,754↓19.6%	184,054↓13.5%
Total Current Assets	462,243	530,998↑14.9%	502,839↓5.3%	544,299↑8.2%	587,250↑7.9%
Total Assets	980,667	1,115,986↑13.8%	1,157,725↑3.7%	1,264,421↑9.2%	1,391,735↑10.1%
Total Current Liabilities	147,716	275,536↑86.5%	182,708↓33.7%	391,455↑114.3%	247,017↓36.9%
Total Liabilities	338,571	459,606↑35.7%	467,614↑1.7%	581,113↑24.3%	682,927↑17.5%
Total Equity	642,097	656,379↑2.2%	671,577↑2.3%	657,367↓2.1%	670,286↑2.0%
Total Debt	206,898	300,579↑45.3%	312,180↑3.9%	406,705↑30.3%	495,663↑21.9%
Net Debt	58,492	105,977↑81.2%	47,602↓55.1%	193,951↑307.4%	311,609↑60.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	27,031	49,374↑82.7%	32,895↓33.4%	3,374↓89.7%	-11,786↓449.3%
Capital Expenditure	-42,158	-80,440↓90.8%	-68,867↑14.4%	-42,028↑39.0%	-32,091↑23.6%
Free Cash Flow	-15,127	-31,066↓105.4%	-35,972↓15.8%	-38,654↓7.5%	-43,877↓13.5%
Stock-Based Comp	0	0	283	290↑2.4%	1,210↑317.4%
Net Change in Cash	-76,318	46,197↑160.5%	69,975↑51.5%	-51,824↓174.1%	-28,700↑44.6%

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

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