456040.KS456040.KSKSC

Revenue (LTM)

$2.0T

-9.3% YoY

Net Income (LTM)

$-68.5B

-171.3% YoY

Free Cash Flow

$-25.5B

Revenue CAGR (5Y)

+24.9%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Dec 23	Dec 24	Dec 25
Revenue	1,288,826	2,215,286↑71.9%	2,009,429↓9.3%
Gross Profit	169,507	300,488↑77.3%	190,408↓36.6%
Operating Income	57,451	110,493↑92.3%	696↓99.4%
Net Income	52,204	96,033↑84.0%	-68,476↓171.3%
EBITDA	121,556	224,025↑84.3%	90,865↓59.4%
EPS Diluted	7052.00	10850.00↑53.9%	-7648.77↓170.5%

Metric	Dec 23	Dec 24	Dec 25
Cash & Equivalents	280,347	285,779↑1.9%	233,618↓18.3%
Total Current Assets	1,030,707	1,210,697↑17.5%	1,098,527↓9.3%
Total Assets	1,990,471	2,283,045↑14.7%	2,275,775↓0.3%
Total Current Liabilities	861,689	612,355↓28.9%	729,971↑19.2%
Total Liabilities	1,006,943	1,041,423↑3.4%	1,110,991↑6.7%
Total Equity	983,528	1,207,710↑22.8%	1,126,636↓6.7%
Total Debt	677,295	665,234↓1.8%	779,105↑17.1%
Net Debt	396,948	379,455↓4.4%	545,487↑43.8%

Metric	Dec 23	Dec 24	Dec 25
Operating Cash Flow	106,302	163,885↑54.2%	56,058↓65.8%
Capital Expenditure	-53,784	-71,805↓33.5%	-81,547↓13.6%
Free Cash Flow	52,518	92,080↑75.3%	-25,489↓127.7%
Stock-Based Comp	0	0	0
Net Change in Cash	-20,574	5,432↑126.4%	-52,161↓1060.3%

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

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