000080.KS000080.KSKSC

Revenue (LTM)

$2.5T

-3.9% YoY

Net Income (LTM)

$40.8B

-57.4% YoY

Free Cash Flow

$-3.7B

Revenue CAGR (5Y)

+2.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,202,904	2,497,555↑13.4%	2,520,182↑0.9%	2,599,183↑3.1%	2,498,567↓3.9%
Gross Profit	926,435	1,063,237↑14.8%	1,114,002↑4.8%	1,185,237↑6.4%	0
Operating Income	174,111	190,571↑9.5%	127,628↓33.0%	208,142↑63.1%	172,068↓17.3%
Net Income	71,739	87,002↑21.3%	35,648↓59.0%	95,867↑168.9%	40,847↓57.4%
EBITDA	319,212	315,684↓1.1%	268,782↓14.9%	330,442↑22.9%	172,068↓47.9%
EPS Diluted	1031.00	1250.00↑21.2%	512.67↓59.0%	1378.00↑168.8%	573.17↓58.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	264,506	469,821↑77.6%	281,718↓40.0%	272,488↓3.3%	259,177↓4.9%
Total Current Assets	899,380	1,304,322↑45.0%	1,054,944↓19.1%	1,067,667↑1.2%	1,023,166↓4.2%
Total Assets	3,297,784	3,631,051↑10.1%	3,333,438↓8.2%	3,358,347↑0.7%	3,441,539↑2.5%
Total Current Liabilities	1,435,593	1,836,775↑27.9%	1,538,467↓16.2%	1,637,599↑6.4%	1,653,252↑1.0%
Total Liabilities	2,223,506	2,537,892↑14.1%	2,172,410↓14.4%	2,242,472↑3.2%	2,292,043↑2.2%
Total Equity	1,073,794	1,092,610↑1.8%	1,160,606↑6.2%	1,095,138↓5.6%	1,126,848↑2.9%
Total Debt	1,101,869	1,064,753↓3.4%	1,014,629↓4.7%	1,066,005↑5.1%	1,092,088↑2.4%
Net Debt	837,363	594,933↓29.0%	732,911↑23.2%	793,517↑8.3%	832,911↑5.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	382,793	622,266↑62.6%	-74,014↓111.9%	164,419↑322.1%	294,626↑79.2%
Capital Expenditure	-154,282	-136,303↑11.7%	-160,268↓17.6%	-158,606↑1.0%	-298,332↓88.1%
Free Cash Flow	228,511	485,963↑112.7%	-234,282↓148.2%	5,814↑102.5%	-3,706↓163.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	120,285	205,315↑70.7%	-188,102↓191.6%	-9,231↑95.1%	-13,311↓44.2%

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

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