213500.KS213500.KSKSC

Revenue (LTM)

$2.3T

+3.4% YoY

Net Income (LTM)

$3.9B

+112.8% YoY

Free Cash Flow

$-9.1B

Revenue CAGR (5Y)

+8.7%

Marginsdeclining

FCF($9.1B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,834,224	2,457,953↑34.0%	2,194,103↓10.7%	2,215,792↑1.0%	2,290,040↑3.4%
Gross Profit	361,179	572,466↑58.5%	355,925↓37.8%	431,870↑21.3%	376,114↓12.9%
Operating Income	60,263	130,226↑116.1%	47,244↓63.7%	21,991↓53.5%	44,751↑103.5%
Net Income	13,675	73,819↑439.8%	1,759↓97.6%	-30,394↓1828.0%	3,889↑112.8%
EBITDA	137,443	208,162↑51.5%	130,493↓37.3%	84,438↓35.3%	120,107↑42.2%
EPS Diluted	575.10	3104.48↑439.8%	74.00↓97.6%	-1276.81↓1825.4%	163.39↑112.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	26,026	74,423↑186.0%	88,483↑18.9%	50,515↓42.9%	25,641↓49.2%
Total Current Assets	663,678	1,007,797↑51.9%	866,343↓14.0%	862,162↓0.5%	821,007↓4.8%
Total Assets	1,887,833	2,210,016↑17.1%	2,074,408↓6.1%	2,016,851↓2.8%	1,993,741↓1.1%
Total Current Liabilities	727,426	1,082,342↑48.8%	881,742↓18.5%	907,245↑2.9%	951,648↑4.9%
Total Liabilities	1,208,500	1,467,472↑21.4%	1,350,307↓8.0%	1,329,564↓1.5%	1,296,099↓2.5%
Total Equity	679,292	742,419↑9.3%	723,867↓2.5%	686,964↓5.1%	697,221↑1.5%
Total Debt	767,295	1,002,153↑30.6%	836,086↓16.6%	848,896↑1.5%	844,246↓0.5%
Net Debt	741,268	927,730↑25.2%	747,603↓19.4%	798,382↑6.8%	818,606↑2.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	105,800	-62,821↓159.4%	238,466↑479.6%	29,347↓87.7%	66,598↑126.9%
Capital Expenditure	-69,172	-38,636↑44.1%	-68,813↓78.1%	-45,173↑34.4%	-75,730↓67.6%
Free Cash Flow	36,627	-101,457↓377.0%	169,653↑267.2%	-15,826↓109.3%	-9,132↑42.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,564	48,396↑1160.3%	14,061↓70.9%	-37,969↓370.0%	-24,874↑34.5%

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

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