000120.KS000120.KSKSC

Revenue (LTM)

$12.3T

+1.4% YoY

Net Income (LTM)

$258.7B

+4.1% YoY

Free Cash Flow

$366.8B

Revenue CAGR (5Y)

+2.6%

—Marginsstable

FCF$366.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,343,652	12,130,713↑6.9%	11,767,894↓3.0%	12,116,761↑3.0%	12,284,700↑1.4%
Gross Profit	1,071,328	1,186,007↑10.7%	1,226,206↑3.4%	1,386,662↑13.1%	1,351,600↓2.5%
Operating Income	343,881	411,787↑19.7%	480,235↑16.6%	530,663↑10.5%	508,100↓4.3%
Net Income	54,742	181,553↑231.6%	224,803↑23.8%	248,486↑10.5%	258,700↑4.1%
EBITDA	816,472	915,512↑12.1%	1,057,290↑15.5%	1,160,712↑9.8%	508,100↓56.2%
EPS Diluted	1841.00	8190.12↑344.9%	10357.00↑26.5%	12087.00↑16.7%	10611.00↓12.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	229,502	582,914↑154.0%	290,135↓50.2%	277,178↓4.5%	455,900↑64.5%
Total Current Assets	2,348,223	2,956,459↑25.9%	2,488,307↓15.8%	2,783,267↑11.9%	2,766,700↓0.6%
Total Assets	8,993,929	9,693,300↑7.8%	9,357,587↓3.5%	9,743,856↑4.1%	10,339,200↑6.1%
Total Current Liabilities	2,448,916	3,108,760↑26.9%	2,622,292↓15.6%	2,996,784↑14.3%	0
Total Liabilities	4,977,571	5,658,991↑13.7%	5,663,441↑0.1%	5,518,256↓2.6%	0
Total Equity	3,565,469	3,570,745↑0.1%	3,254,933↓8.8%	3,948,805↑21.3%	4,439,600↑12.4%
Total Debt	2,813,775	3,603,914↑28.1%	3,217,790↓10.7%	3,505,772↑8.9%	5,594,600↑59.6%
Net Debt	2,584,273	3,021,000↑16.9%	2,927,655↓3.1%	3,228,594↑10.3%	5,138,700↑59.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	572,348	344,143↓39.9%	622,939↑81.0%	836,600↑34.3%	606,203↓27.5%
Capital Expenditure	-337,438	-261,356↑22.5%	-305,113↓16.7%	-318,375↓4.3%	-239,433↑24.8%
Free Cash Flow	234,909	82,787↓64.8%	317,826↑283.9%	518,224↑63.1%	366,771↓29.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	166,711	-158,120↓194.8%	353,412↑323.5%	-292,779↓182.8%	-12,957↑95.6%

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

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