249420.KS249420.KSKSC

Revenue (LTM)

$566.9B

-7.8% YoY

Net Income (LTM)

$23.7B

+618.5% YoY

Free Cash Flow

$14.2B

Revenue CAGR (5Y)

+0.2%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	560,132	637,714↑13.9%	600,758↓5.8%	614,941↑2.4%	566,934↓7.8%
Gross Profit	219,439	236,343↑7.7%	207,539↓12.2%	233,459↑12.5%	0
Operating Income	-54,380	-73,333↓34.9%	-53,418↑27.2%	13,119↑124.6%	19,477↑48.5%
Net Income	-99,705	-142,170↓42.6%	-78,928↑44.5%	-4,576↑94.2%	23,726↑618.5%
EBITDA	-101,336	-80,490↑20.6%	-51,229↑36.4%	33,590↑165.6%	19,477↓42.0%
EPS Diluted	-4191.88	-5396.73↓28.7%	-2920.01↑45.9%	-163.63↑94.4%	749.92↑558.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	85,564	135,586↑58.5%	52,146↓61.5%	53,258↑2.1%	72,267↑35.7%
Total Current Assets	233,243	301,550↑29.3%	282,035↓6.5%	235,681↓16.4%	246,991↑4.8%
Total Assets	605,277	708,970↑17.1%	655,810↓7.5%	611,261↓6.8%	589,043↓3.6%
Total Current Liabilities	185,010	364,141↑96.8%	316,290↓13.1%	346,510↑9.6%	275,967↓20.4%
Total Liabilities	350,730	548,386↑56.4%	457,586↓16.6%	436,995↓4.5%	429,985↓1.6%
Total Equity	254,547	152,909↓39.9%	191,244↑25.1%	169,543↓11.3%	160,758↓5.2%
Total Debt	166,856	226,155↑35.5%	207,748↓8.1%	212,726↑2.4%	205,548↓3.4%
Net Debt	81,292	90,569↑11.4%	155,602↑71.8%	159,468↑2.5%	133,280↓16.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	19,366	-11,366↓158.7%	-53,541↓371.1%	-36,615↑31.6%	28,293↑177.3%
Capital Expenditure	-19,205	-19,790↓3.0%	-19,605↑0.9%	-18,188↑7.2%	-14,052↑22.7%
Free Cash Flow	160	-31,156↓19545.5%	-73,146↓134.8%	-54,804↑25.1%	14,240↑126.0%
Stock-Based Comp	31	17↓46.5%	18↑9.3%	0	130
Net Change in Cash	-4,395	50,022↑1238.1%	-83,440↓266.8%	1,112↑101.3%	19,009↑1608.9%

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

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