298000.KS298000.KSKSC

Revenue (LTM)

$2.3T

-17.5% YoY

Net Income (LTM)

$326.0B

+200.1% YoY

Free Cash Flow

$-230.5B

Revenue CAGR (5Y)

+5.2%

Marginsdeclining

FCF($230.5B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,452,990	2,878,558↑17.3%	2,791,629↓3.0%	2,838,188↑1.7%	2,340,718↓17.5%
Gross Profit	249,275	-230,156↓192.3%	-82,050↑64.4%	-76,997↑6.2%	0
Operating Income	148,573	-336,727↓326.6%	-188,836↑43.9%	-170,491↑9.7%	-160,500↑5.9%
Net Income	58,416	-408,867↓799.9%	-346,913↑15.2%	-325,724↑6.1%	326,028↑200.1%
EBITDA	328,047	-59,270↓118.1%	49,811↑184.0%	37,712↓24.3%	-160,500↓525.6%
EPS Diluted	18382.00	-128663.67↓799.9%	-106086.00↑17.5%	-86182.00↑18.8%	85982.00↑199.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	10,181	34,797↑241.8%	106,319↑205.5%	2,998↓97.2%	37,095↑1137.5%
Total Current Assets	435,749	797,622↑83.0%	819,924↑2.8%	704,174↓14.1%	1,061,745↑50.8%
Total Assets	2,417,365	3,056,203↑26.4%	3,131,119↑2.5%	3,115,611↓0.5%	3,272,030↑5.0%
Total Current Liabilities	627,538	1,083,164↑72.6%	1,715,749↑58.4%	1,015,591↓40.8%	3,047,299↑200.1%
Total Liabilities	2,015,012	2,554,749↑26.8%	3,016,502↑18.1%	3,053,727↑1.2%	3,340,022↑9.4%
Total Equity	402,353	501,455↑24.6%	114,617↓77.1%	61,884↓46.0%	-67,993↓209.9%
Total Debt	1,674,297	2,031,327↑21.3%	2,561,169↑26.1%	2,040,615↓20.3%	2,731,299↑33.8%
Net Debt	1,664,116	1,996,530↑20.0%	2,454,849↑23.0%	2,037,617↓17.0%	2,694,204↑32.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	168,341	68,666↓59.2%	-134,764↓296.3%	125,492↑193.1%	-83,887↓166.8%
Capital Expenditure	-555,881	-341,676↑38.5%	-244,119↑28.6%	-142,661↑41.6%	-146,486↓2.7%
Free Cash Flow	-387,540	-273,011↑29.6%	-378,883↓38.8%	-67,513↑82.2%	-230,468↓241.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-35,878	24,616↑168.6%	71,522↑190.6%	-22,768↓131.8%	-15,720↑31.0%

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

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