210980.KS210980.KSKSC

Revenue (LTM)

$445.8B

-48.8% YoY

Net Income (LTM)

$7.1B

-83.9% YoY

Free Cash Flow

$-266.7B

Revenue CAGR (5Y)

-13.4%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	790,956	563,437↓28.8%	385,082↓31.7%	870,877↑126.2%	445,824↓48.8%
Gross Profit	209,289	178,688↓14.6%	479,676↑168.4%	870,877↑81.6%	161,075↓81.5%
Operating Income	215,368	135,434↓37.1%	227,171↑67.7%	59,143↓74.0%	85,721↑44.9%
Net Income	133,283	76,652↓42.5%	103,078↑34.5%	44,195↓57.1%	7,096↓83.9%
EBITDA	169,826	167,943↓1.1%	225,845↑34.5%	103,957↓54.0%	100,186↓3.6%
EPS Diluted	6857.76	4117.32↓40.0%	5536.78↑34.5%	2109.94↓61.9%	290.20↓86.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	70,926	208,423↑193.9%	191,224↓8.3%	44,126↓76.9%	118,101↑167.6%
Total Current Assets	1,179,715	1,279,958↑8.5%	1,543,279↑20.6%	872,668↓43.5%	856,538↓1.8%
Total Assets	1,983,431	2,191,576↑10.5%	2,423,076↑10.6%	1,462,225↓39.7%	1,586,561↑8.5%
Total Current Liabilities	465,594	476,003↑2.2%	941,817↑97.9%	598,070↓36.5%	757,269↑26.6%
Total Liabilities	1,344,175	1,494,510↑11.2%	1,661,198↑11.2%	892,194↓46.3%	1,007,901↑13.0%
Total Equity	639,256	697,066↑9.0%	761,878↑9.3%	570,031↓25.2%	570,010↓0.0%
Total Debt	1,153,938	1,241,119↑7.6%	1,229,022↓1.0%	774,552↓37.0%	913,377↑17.9%
Net Debt	1,083,013	1,032,695↓4.6%	1,037,798↑0.5%	730,426↓29.6%	795,276↑8.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-27,541	-38,280↓39.0%	188,663↑592.9%	239,737↑27.1%	-265,225↓210.6%
Capital Expenditure	-50,456	-88,053↓74.5%	-6,288↑92.9%	-5,610↑10.8%	-1,463↑73.9%
Free Cash Flow	-77,997	-126,332↓62.0%	182,374↑244.4%	234,126↑28.4%	-266,687↓213.9%
Stock-Based Comp	0	972	0	320	0
Net Change in Cash	12,835	137,498↑971.3%	-17,199↓112.5%	-147,098↓755.2%	73,975↑150.3%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance