298050.KS298050.KSKSC

Revenue (LTM)

$3.3T

-0.9% YoY

Net Income (LTM)

$15.7B

-68.6% YoY

Free Cash Flow

$-12.1B

Revenue CAGR (5Y)

+6.5%

Marginsdeclining

FCF($12.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,597,777	3,841,373↑6.8%	3,202,331↓16.6%	3,311,228↑3.4%	3,283,045↓0.9%
Gross Profit	635,972	522,012↓17.9%	360,592↓30.9%	408,511↑13.3%	343,475↓15.9%
Operating Income	437,310	315,070↓28.0%	174,079↓44.7%	219,722↑26.2%	157,433↓28.3%
Net Income	250,697	125,340↓50.0%	44,934↓64.2%	49,837↑10.9%	15,653↓68.6%
EBITDA	625,009	446,266↓28.6%	339,930↓23.8%	426,678↑25.5%	157,433↓63.1%
EPS Diluted	56109.00	28052.00↓50.0%	10057.00↓64.1%	11154.00↑10.9%	3494.09↓68.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	33,590	23,869↓28.9%	20,339↓14.8%	19,623↓3.5%	31,545↑60.8%
Total Current Assets	1,355,009	1,331,275↓1.8%	1,185,155↓11.0%	1,265,626↑6.8%	1,205,385↓4.8%
Total Assets	2,908,682	2,934,713↑0.9%	3,034,403↑3.4%	3,820,765↑25.9%	3,903,415↑2.2%
Total Current Liabilities	1,744,511	1,624,968↓6.9%	1,751,303↑7.8%	1,985,785↑13.4%	2,403,724↑21.0%
Total Liabilities	2,187,093	2,135,156↓2.4%	2,284,308↑7.0%	2,663,426↑16.6%	3,076,913↑15.5%
Total Equity	604,001	707,472↑17.1%	677,663↓4.2%	1,044,553↑54.1%	807,642↓22.7%
Total Debt	1,549,846	1,641,574↑5.9%	1,747,280↑6.4%	1,995,652↑14.2%	2,520,688↑26.3%
Net Debt	1,516,255	1,617,705↑6.7%	1,726,940↑6.8%	1,976,029↑14.4%	2,489,143↑26.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	234,660	350,446↑49.3%	352,903↑0.7%	328,886↓6.8%	210,097↓36.1%
Capital Expenditure	-148,416	-228,146↓53.7%	-359,380↓57.5%	-356,845↑0.7%	-222,204↑37.7%
Free Cash Flow	86,245	122,300↑41.8%	-6,477↓105.3%	-27,959↓331.7%	-12,106↑56.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-13,537	-9,721↑28.2%	-3,530↑63.7%	-716↑79.7%	11,922↑1764.5%

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

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