195870.KS195870.KSKSC

Revenue (LTM)

$653.4B

+8.4% YoY

Net Income (LTM)

$23.6B

-59.9% YoY

Free Cash Flow

$-98.7B

Revenue CAGR (5Y)

+7.3%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	655,373	839,358↑28.1%	672,245↓19.9%	602,994↓10.3%	653,397↑8.4%
Gross Profit	135,655	265,232↑95.5%	160,722↓39.4%	111,437↓30.7%	0
Operating Income	86,330	204,416↑136.8%	102,512↓49.9%	56,870↓44.5%	46,491↓18.2%
Net Income	71,262	159,400↑123.7%	84,426↓47.0%	58,697↓30.5%	23,563↓59.9%
EBITDA	124,668	246,270↑97.5%	155,188↓37.0%	120,335↓22.5%	46,491↓61.4%
EPS Diluted	4191.87	9376.44↑123.7%	4966.26↓47.0%	3457.28↓30.4%	1386.05↓59.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	23,394	29,263↑25.1%	76,298↑160.7%	139,794↑83.2%	84,127↓39.8%
Total Current Assets	174,032	255,955↑47.1%	371,321↑45.1%	343,853↓7.4%	321,749↓6.4%
Total Assets	383,212	474,948↑23.9%	659,614↑38.9%	688,727↑4.4%	794,194↑15.3%
Total Current Liabilities	120,028	154,842↑29.0%	196,470↑26.9%	131,719↓33.0%	201,426↑52.9%
Total Liabilities	151,373	180,633↑19.3%	212,319↑17.5%	173,677↓18.2%	237,918↑37.0%
Total Equity	231,839	294,315↑26.9%	447,295↑52.0%	515,050↑15.1%	556,277↑8.0%
Total Debt	85,961	77,894↓9.4%	75,677↓2.8%	80,050↑5.8%	127,392↑59.1%
Net Debt	62,567	48,630↓22.3%	-621↓101.3%	-59,744↓9518.9%	43,265↑172.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	44,379	57,113↑28.7%	196,854↑244.7%	143,107↓27.3%	60,622↓57.6%
Capital Expenditure	-37,861	-28,051↑25.9%	-80,391↓186.6%	-97,999↓21.9%	-159,286↓62.5%
Free Cash Flow	6,518	29,061↑345.9%	116,463↑300.8%	45,109↓61.3%	-98,664↓318.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	15,375	5,869↓61.8%	47,034↑701.3%	63,496↑35.0%	-55,667↓187.7%

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

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