336260.KS336260.KSKSC

Revenue (LTM)

$454.8B

+10.4% YoY

Net Income (LTM)

$-132.8B

-1167.9% YoY

Free Cash Flow

$-90.8B

Revenue CAGR (5Y)

-0.3%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	381,412	312,149↓18.2%	260,886↓16.4%	411,784↑57.8%	454,795↑10.4%
Gross Profit	48,202	44,679↓7.3%	39,537↓11.5%	36,162↓8.5%	-67,020↓285.3%
Operating Income	17,990	12,713↓29.3%	1,642↓87.1%	-1,729↓205.3%	-105,673↓6011.7%
Net Income	8,695	3,864↓55.6%	-8,500↓320.0%	-10,475↓23.2%	-132,804↓1167.9%
EBITDA	32,526	21,949↓32.5%	20,488↓6.7%	28,064↑37.0%	-79,301↓382.6%
EPS Diluted	106.25	47.21↓55.6%	-107.81↓328.4%	-132.83↓23.2%	-1622.65↓1121.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,013	31,857↑429.8%	50,173↑57.5%	137,562↑174.2%	64,785↓52.9%
Total Current Assets	498,232	675,719↑35.6%	648,073↓4.1%	660,567↑1.9%	569,347↓13.8%
Total Assets	698,855	1,026,930↑46.9%	1,070,843↑4.3%	1,179,655↑10.2%	1,198,423↑1.6%
Total Current Liabilities	77,613	312,667↑302.9%	287,371↓8.1%	365,954↑27.3%	462,928↑26.5%
Total Liabilities	180,667	503,865↑178.9%	558,191↑10.8%	680,759↑22.0%	830,943↑22.1%
Total Equity	518,188	523,064↑0.9%	512,652↓2.0%	498,896↓2.7%	367,480↓26.3%
Total Debt	84,688	277,796↑228.0%	384,110↑38.3%	458,334↑19.3%	547,276↑19.4%
Net Debt	78,674	245,939↑212.6%	333,937↑35.8%	320,772↓3.9%	482,491↑50.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-140,057	-257,661↓84.0%	7,773↑103.0%	101,055↑1200.1%	-56,507↓155.9%
Capital Expenditure	-40,261	-77,186↓91.7%	-115,204↓49.3%	-71,698↑37.8%	-34,269↑52.2%
Free Cash Flow	-180,318	-334,846↓85.7%	-107,431↑67.9%	29,357↑127.3%	-90,776↓409.2%
Stock-Based Comp	0	123	125↑1.6%	473↑279.0%	0
Net Change in Cash	-126,352	25,844↑120.5%	18,317↓29.1%	87,388↑377.1%	-32,777↓137.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance