000105.KS000105.KSKSC

Revenue (LTM)

$2.2T

+5.7% YoY

Net Income (LTM)

$194.1B

+174.6% YoY

Free Cash Flow

$-3.6B

Revenue CAGR (5Y)

+6.2%

Marginsimproving

FCF($3.6B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,687,810	1,775,847↑5.2%	1,858,984↑4.7%	2,067,791↑11.2%	2,186,638↑5.7%
Gross Profit	524,651	518,202↓1.2%	564,509↑8.9%	689,386↑22.1%	728,476↑5.7%
Operating Income	48,596	36,029↓25.9%	74,563↑107.0%	54,880↓26.4%	105,313↑91.9%
Net Income	102,583	95,144↓7.3%	136,198↑43.1%	70,687↓48.1%	194,079↑174.6%
EBITDA	123,920	78,070↓37.0%	127,434↑63.2%	139,203↑9.2%	174,469↑25.3%
EPS Diluted	1357.03	1206.67↓11.1%	1816.00↑50.5%	943.00↓48.1%	2283.68↑142.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	253,588	293,036↑15.6%	299,258↑2.1%	306,476↑2.4%	348,565↑13.7%
Total Current Assets	1,224,097	1,188,898↓2.9%	1,256,459↑5.7%	1,360,261↑8.3%	1,511,630↑11.1%
Total Assets	2,463,812	2,472,728↑0.4%	2,812,306↑13.7%	2,942,049↑4.6%	3,331,698↑13.2%
Total Current Liabilities	431,980	434,154↑0.5%	359,869↓17.1%	619,136↑72.0%	733,553↑18.5%
Total Liabilities	527,923	464,922↓11.9%	711,649↑53.1%	791,379↑11.2%	969,414↑22.5%
Total Equity	1,926,871	1,985,831↑3.1%	1,983,711↓0.1%	2,100,543↑5.9%	2,306,843↑9.8%
Total Debt	124,765	95,368↓23.6%	230,071↑141.2%	303,033↑31.7%	343,156↑13.2%
Net Debt	-128,822	-197,668↓53.4%	-69,187↑65.0%	-3,443↑95.0%	-5,409↓57.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	99,000	99,529↑0.5%	144,128↑44.8%	54,602↓62.1%	106,227↑94.6%
Capital Expenditure	-81,875	-94,378↓15.3%	-204,055↓116.2%	-133,916↑34.4%	-109,860↑18.0%
Free Cash Flow	17,126	5,151↓69.9%	-59,927↓1263.5%	-79,314↓32.4%	-3,632↑95.4%
Stock-Based Comp	689	464↓32.6%	145↓68.7%	1,313↑803.7%	0
Net Change in Cash	-99,903	39,449↑139.5%	6,222↓84.2%	7,218↑16.0%	42,089↑483.1%

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

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