450080.KS450080.KSKSC

Revenue (LTM)

$392.5B

+30.9% YoY

Net Income (LTM)

$39.9B

+193.5% YoY

Free Cash Flow

$-468.3B

Revenue CAGR (5Y)

+12.6%

Marginsdeclining

FCF($468.3B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	342,888	665,248↑94.0%	952,523↑43.2%	299,846↓68.5%	392,506↑30.9%
Gross Profit	26,368	55,270↑109.6%	35,453↓35.9%	-31,123↓187.8%	0
Operating Income	16,253	38,988↑139.9%	8,773↓77.5%	-64,720↓837.7%	-65,369↓1.0%
Net Income	-22,980	15,583↑167.8%	5,045↓67.6%	-42,686↓946.1%	39,916↑193.5%
EBITDA	-6,008	44,636↑843.0%	43,395↓2.8%	-14,523↓133.5%	-65,369↓350.1%
EPS Diluted	-450.00	279.00↑162.0%	83.00↓70.3%	-618.00↓844.6%	565.72↑191.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4,141	193↓95.3%	918↑376.5%	377,351↑40987.2%	85,971↓77.2%
Total Current Assets	82,174	130,243↑58.5%	265,125↑103.6%	576,305↑117.4%	426,946↓25.9%
Total Assets	231,180	372,584↑61.2%	634,913↑70.4%	1,104,235↑73.9%	1,290,237↑16.8%
Total Current Liabilities	51,593	158,726↑207.7%	249,085↑56.9%	267,426↑7.4%	428,985↑60.4%
Total Liabilities	117,072	304,283↑159.9%	320,613↑5.4%	305,138↓4.8%	552,631↑81.1%
Total Equity	114,107	68,301↓40.1%	314,301↑360.2%	799,097↑154.2%	737,605↓7.7%
Total Debt	91,755	211,418↑130.4%	261,158↑23.5%	252,914↓3.2%	439,050↑73.6%
Net Debt	87,615	211,225↑141.1%	260,239↑23.2%	-124,438↓147.8%	353,079↑383.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	3,444	-23,936↓795.1%	-80,046↓234.4%	116,276↑245.3%	-134,609↓215.8%
Capital Expenditure	-58,314	-92,892↓59.3%	-141,259↓52.1%	-129,706↑8.2%	-333,650↓157.2%
Free Cash Flow	-54,871	-116,828↓112.9%	-221,305↓89.4%	-13,430↑93.9%	-468,259↓3386.6%
Stock-Based Comp	0	709	700↓1.3%	5,737↑719.7%	5,183↓9.7%
Net Change in Cash	3,327	-3,948↓218.7%	726↑118.4%	376,433↑51774.4%	-291,380↓177.4%

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

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