336370.KS336370.KSKSC

Revenue (LTM)

$616.4B

+8.0% YoY

Net Income (LTM)

$-66.9B

-1540.8% YoY

Free Cash Flow

$-247.2B

Revenue CAGR (5Y)

+16.3%

Marginsdeclining

FCF($247.2B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	381,167	461,219↑21.0%	429,422↓6.9%	570,949↑33.0%	616,440↑8.0%
Gross Profit	78,149	45,403↓41.9%	17,238↓62.0%	40,221↑133.3%	26,751↓33.5%
Operating Income	7,277	-28,817↓496.0%	-73,208↓154.0%	-54,419↑25.7%	-73,336↓34.8%
Net Income	155	-43,832↓28401.8%	187,509↑527.8%	4,641↓97.5%	-66,862↓1540.8%
EBITDA	40,567	15,642↓61.4%	277,747↑1675.6%	56,411↓79.7%	613↓98.9%
EPS Diluted	5.04	-496.94↓9959.9%	2052.49↑513.0%	51.00↓97.5%	-767.49↓1604.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	139,588	162,773↑16.6%	129,050↓20.7%	155,065↑20.2%	52,053↓66.4%
Total Current Assets	394,470	507,980↑28.8%	564,281↑11.1%	597,219↑5.8%	459,304↓23.1%
Total Assets	1,011,600	1,461,040↑44.4%	1,706,722↑16.8%	2,079,395↑21.8%	2,160,517↑3.9%
Total Current Liabilities	292,593	422,142↑44.3%	568,008↑34.6%	823,611↑45.0%	1,112,784↑35.1%
Total Liabilities	489,392	542,937↑10.9%	648,534↑19.4%	987,931↑52.3%	1,214,888↑23.0%
Total Equity	302,341	545,402↑80.4%	732,819↑34.4%	772,200↑5.4%	689,375↓10.7%
Total Debt	305,102	356,632↑16.9%	398,532↑11.7%	786,562↑97.4%	896,124↑13.9%
Net Debt	165,514	193,859↑17.1%	269,482↑39.0%	631,497↑134.3%	844,071↑33.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-41,974	-100,411↓139.2%	17,495↑117.4%	-189,962↓1185.8%	7,543↑104.0%
Capital Expenditure	-235,510	-343,329↓45.8%	-245,139↑28.6%	-259,246↓5.8%	-254,745↑1.7%
Free Cash Flow	-277,484	-443,740↓59.9%	-227,644↑48.7%	-449,207↓97.3%	-247,202↑45.0%
Stock-Based Comp	4,081	-2,473↓160.6%	-219↑91.1%	-186↑15.1%	0
Net Change in Cash	-166,014	23,186↑114.0%	-33,723↓245.4%	26,015↑177.1%	-103,012↓496.0%

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

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