454910.KS454910.KSKSC

Revenue (LTM)

$33.0B

-29.6% YoY

Net Income (LTM)

$-55.5B

-51.8% YoY

Free Cash Flow

$-51.9B

Revenue CAGR (5Y)

+10.3%

Marginsdeclining

FCF($51.9B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	36,980	44,954↑21.6%	53,038↑18.0%	46,830↓11.7%	32,978↓29.6%
Gross Profit	11,382	14,244↑25.1%	34,650↑143.3%	9,530↓72.5%	0
Operating Income	-7,085	-13,228↓86.7%	-16,043↓21.3%	-41,202↓156.8%	-59,472↓44.3%
Net Income	-7,417	-12,548↓69.2%	-15,874↓26.5%	-36,561↓130.3%	-55,495↓51.8%
EBITDA	-4,752	-9,950↓109.4%	-14,812↓48.9%	-29,997↓102.5%	-59,472↓98.3%
EPS Diluted	-1730.00	-259.00↑85.0%	-230.10↑11.2%	-611.22↓165.6%	-856.15↓40.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,621	4,390↑67.5%	7,430↑69.3%	305,424↑4010.7%	265,536↓13.1%
Total Current Assets	12,005	19,663↑63.8%	38,837↑97.5%	426,105↑997.2%	342,029↓19.7%
Total Assets	22,332	29,445↑31.9%	62,618↑112.7%	456,422↑628.9%	421,691↓7.6%
Total Current Liabilities	11,206	11,809↑5.4%	14,737↑24.8%	13,353↓9.4%	15,446↑15.7%
Total Liabilities	13,192	13,943↑5.7%	19,853↑42.4%	17,614↓11.3%	19,190↑8.9%
Total Equity	9,139	15,502↑69.6%	42,765↑175.9%	438,808↑926.1%	402,501↓8.3%
Total Debt	4,931	123,487↑2404.3%	198,770↑61.0%	5,201↓97.4%	327,268↑6192.4%
Net Debt	2,310	119,097↑5055.0%	191,340↑60.7%	-300,223↓256.9%	61,733↑120.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-4,027	-7,652↓90.0%	-22,651↓196.0%	-27,199↓20.1%	-43,770↓60.9%
Capital Expenditure	-2,556	-1,291↑49.5%	-9,779↓657.6%	-9,113↑6.8%	-8,161↑10.4%
Free Cash Flow	-6,583	-8,943↓35.8%	-32,430↓262.6%	-36,312↓12.0%	-51,932↓43.0%
Stock-Based Comp	0	0	100	365↑263.7%	944↑158.3%
Net Change in Cash	-896	1,769↑297.4%	3,040↑71.9%	297,994↑9701.5%	-39,888↓113.4%

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

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