241590.KS241590.KSKSC

Revenue (LTM)

$1.6T

-2.8% YoY

Net Income (LTM)

$-28.9B

-187.3% YoY

Free Cash Flow

$74.6B

Revenue CAGR (5Y)

+7.0%

Marginsimproving

FCF$74.6B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,138,575	1,654,030↑45.3%	1,213,832↓26.6%	1,609,617↑32.6%	1,564,379↓2.8%
Gross Profit	116,496	199,242↑71.0%	163,342↓18.0%	221,764↑35.8%	200,198↓9.7%
Operating Income	15,901	30,611↑92.5%	12,962↓57.7%	82,566↑537.0%	35,692↓56.8%
Net Income	-6,848	-7,540↓10.1%	-26,277↓248.5%	33,108↑226.0%	-28,914↓187.3%
EBITDA	74,752	126,113↑68.7%	89,204↓29.3%	152,164↑70.6%	108,128↓28.9%
EPS Diluted	-113.09	-124.46↓10.1%	-433.69↓248.5%	459.00↑205.8%	-477.21↓204.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	173,227	183,440↑5.9%	121,287↓33.9%	115,714↓4.6%	113,514↓1.9%
Total Current Assets	697,621	757,367↑8.6%	646,562↓14.6%	747,104↑15.6%	601,858↓19.4%
Total Assets	1,330,258	1,475,832↑10.9%	1,360,570↓7.8%	1,537,604↑13.0%	1,321,441↓14.1%
Total Current Liabilities	695,379	778,090↑11.9%	718,786↓7.6%	899,824↑25.2%	790,460↓12.2%
Total Liabilities	779,839	884,649↑13.4%	801,186↓9.4%	973,855↑21.6%	964,137↓1.0%
Total Equity	536,516	537,447↑0.2%	364,105↓32.3%	524,233↑44.0%	347,727↓33.7%
Total Debt	509,118	653,890↑28.4%	593,639↓9.2%	684,992↑15.4%	729,346↑6.5%
Net Debt	335,891	470,450↑40.1%	472,352↑0.4%	569,278↑20.5%	615,832↑8.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-8,336	96,849↑1261.8%	59,132↓38.9%	80,863↑36.8%	129,894↑60.6%
Capital Expenditure	-97,832	-133,129↓36.1%	-57,355↑56.9%	-54,853↑4.4%	-55,254↓0.7%
Free Cash Flow	-106,168	-36,280↑65.8%	1,777↑104.9%	26,010↑1364.1%	74,640↑187.0%
Stock-Based Comp	216	142↓34.2%	113↓20.6%	0	0
Net Change in Cash	-72,791	10,213↑114.0%	-62,153↓708.6%	-5,573↑91.0%	-2,201↑60.5%

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

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