344820.KS344820.KSKSC

Revenue (LTM)

$1.9T

-0.1% YoY

Net Income (LTM)

$-84.3B

-328.1% YoY

Free Cash Flow

$-36.3B

Revenue CAGR (5Y)

+21.8%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,175,660	1,443,681↑22.8%	1,680,056↑16.4%	1,903,321↑13.3%	1,900,606↓0.1%
Gross Profit	296,547	293,000↓1.2%	281,979↓3.8%	242,843↓13.9%	0
Operating Income	160,451	119,221↓25.7%	112,680↓5.5%	57,181↓49.3%	-75,270↓231.6%
Net Income	117,225	93,976↓19.8%	81,716↓13.0%	36,954↓54.8%	-84,289↓328.1%
EBITDA	255,686	228,431↓10.7%	209,880↓8.1%	157,030↓25.2%	-75,270↓147.9%
EPS Diluted	7352.57	5894.38↓19.8%	5125.41↓13.0%	2317.47↓54.8%	-5277.79↓327.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	85,223	64,980↓23.8%	254,185↑291.2%	231,280↓9.0%	269,710↑16.6%
Total Current Assets	760,972	792,918↑4.2%	958,081↑20.8%	912,921↓4.7%	1,041,992↑14.1%
Total Assets	1,717,817	1,877,935↑9.3%	2,209,565↑17.7%	2,223,680↑0.6%	2,494,299↑12.2%
Total Current Liabilities	227,914	385,816↑69.3%	445,262↑15.4%	322,335↓27.6%	554,315↑72.0%
Total Liabilities	397,951	489,521↑23.0%	766,953↑56.7%	735,665↓4.1%	1,005,358↑36.7%
Total Equity	1,319,867	1,388,414↑5.2%	1,442,610↑3.9%	1,488,013↑3.1%	1,488,940↑0.1%
Total Debt	112,867	175,336↑55.3%	403,569↑130.2%	359,772↓10.9%	512,947↑42.6%
Net Debt	27,643	110,357↑299.2%	149,384↑35.4%	128,493↓14.0%	243,237↑89.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	109,680	229,687↑109.4%	-71,402↓131.1%	173,126↑342.5%	203,640↑17.6%
Capital Expenditure	-63,743	-124,902↓95.9%	-101,867↑18.4%	-163,205↓60.2%	-239,928↓47.0%
Free Cash Flow	45,937	104,785↑128.1%	-173,270↓265.4%	9,921↑105.7%	-36,288↓465.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-165,011	-20,243↑87.7%	189,205↑1034.6%	-22,906↓112.1%	38,430↑267.8%

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

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