000370.KS000370.KSKSC

Revenue (LTM)

$7.4T

+35.9% YoY

Net Income (LTM)

$299.0B

-12.8% YoY

Free Cash Flow

$802.5B

Revenue CAGR (5Y)

+6.4%

Marginsimproving

FCF$802.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,487,254	4,555,558↓17.0%	5,026,451↑10.3%	5,482,676↑9.1%	7,449,736↑35.9%
Gross Profit	4,939,215	4,263,382↓13.7%	4,676,457↑9.7%	5,039,402↑7.8%	7,449,736↑47.8%
Operating Income	139,567	276,010↑97.8%	307,596↑11.4%	439,489↑42.9%	420,546↓4.3%
Net Income	121,984	222,191↑82.1%	247,239↑11.3%	343,006↑38.7%	299,017↓12.8%
EBITDA	230,349	383,547↑66.5%	425,119↑10.8%	557,545↑31.2%	572,043↑2.6%
EPS Diluted	813.47	1616.85↑98.8%	1597.78↓1.2%	2120.83↑32.7%	2504.16↑18.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	359,290	238,841↓33.5%	379,783↑59.0%	299,018↓21.3%	293,589↓1.8%
Total Current Assets	12,656,240	7,771,552↓38.6%	11,484,962↑47.8%	12,756,712↑11.1%	1,119,612↓91.2%
Total Assets	20,284,988	20,382,688↑0.5%	18,115,264↓11.1%	19,834,161↑9.5%	20,492,835↑3.3%
Total Current Liabilities	346,755	395,322↑14.0%	118,305↓70.1%	128,874↑8.9%	0
Total Liabilities	18,825,405	20,115,323↑6.9%	14,769,484↓26.6%	16,881,077↑14.3%	18,017,991↑6.7%
Total Equity	1,417,809	166,352↓88.3%	3,232,263↑1843.0%	2,866,527↓11.3%	2,435,453↓15.0%
Total Debt	477,403	726,932↑52.3%	249,261↓65.7%	598,330↑140.0%	1,393,048↑132.8%
Net Debt	118,113	488,090↑313.2%	-130,521↓126.7%	299,312↑329.3%	1,099,458↑267.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,238,708	1,462↓99.9%	1,534,376↑104838.6%	1,492,372↓2.7%	827,449↓44.6%
Capital Expenditure	-3,112	-6,229↓100.2%	-9,065↓45.5%	-23,192↓155.8%	-24,918↓7.4%
Free Cash Flow	1,235,596	-4,767↓100.4%	1,574,414↑33125.1%	1,469,180↓6.7%	802,531↓45.4%
Stock-Based Comp	507	1,399↑175.9%	231↓83.5%	1,607↑597.1%	0
Net Change in Cash	35,606	14,323↓59.8%	166,381↑1061.6%	-82,344↓149.5%	-3,592↑95.6%

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

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