302440.KS302440.KSKSC

Revenue (LTM)

$651.4B

+143.5% YoY

Net Income (LTM)

$-56.2B

-4.3% YoY

Free Cash Flow

$-300.2B

Revenue CAGR (5Y)

+23.6%

Marginsdeclining

FCF($300.2B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	929,001	456,726↓50.8%	369,506↓19.1%	267,545↓27.6%	651,368↑143.5%
Gross Profit	570,283	239,611↓58.0%	141,824↓40.8%	30,976↓78.2%	0
Operating Income	474,220	115,014↓75.7%	-4,731↓104.1%	-138,431↓2826.1%	-123,502↑10.8%
Net Income	355,139	122,452↓65.5%	22,318↓81.8%	-53,881↓341.4%	-56,173↓4.3%
EBITDA	492,995	171,431↓65.2%	43,490↓74.6%	-36,197↓183.2%	-123,502↓241.2%
EPS Diluted	4642.34	1589.84↓65.8%	289.79↓81.8%	-701.32↓342.0%	-718.26↓2.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	24,972	98,028↑292.5%	225,287↑129.8%	127,026↓43.6%	312,702↑146.2%
Total Current Assets	333,902	1,837,804↑450.4%	1,783,694↓2.9%	1,382,969↓22.5%	1,576,673↑14.0%
Total Assets	562,232	2,110,123↑275.3%	2,141,931↑1.5%	1,852,439↓13.5%	2,843,596↑53.5%
Total Current Liabilities	180,639	459,952↑154.6%	380,037↓17.4%	135,620↓64.3%	310,589↑129.0%
Total Liabilities	298,442	508,811↑70.5%	400,229↓21.3%	148,584↓62.9%	821,144↑452.6%
Total Equity	263,790	1,601,312↑507.0%	1,741,702↑8.8%	1,703,855↓2.2%	1,802,565↑5.8%
Total Debt	121,967	106,236↓12.9%	113,336↑6.7%	20,574↓81.8%	392,814↑1809.3%
Net Debt	96,995	8,207↓91.5%	-111,951↓1464.0%	-106,452↑4.9%	80,112↑175.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	120,224	536,594↑346.3%	-124,958↓123.3%	29,346↑123.5%	-128,020↓536.2%
Capital Expenditure	-10,198	-44,470↓336.1%	-76,489↓72.0%	-50,295↑34.2%	-172,225↓242.4%
Free Cash Flow	110,026	492,124↑347.3%	-201,448↓140.9%	-20,949↑89.6%	-300,245↓1333.2%
Stock-Based Comp	575	0	0	0	0
Net Change in Cash	10,592	73,056↑589.7%	127,259↑74.2%	-98,262↓177.2%	185,676↑289.0%

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

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