000400.KS000400.KSKSC

Revenue (LTM)

$3.2T

+42.5% YoY

Net Income (LTM)

$51.3B

+111.9% YoY

Free Cash Flow

$-223.8B

Revenue CAGR (5Y)

+3.2%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,269,088	1,487,653↓34.4%	1,989,112↑33.7%	2,259,828↑13.6%	3,220,671↑42.5%
Gross Profit	2,052,120	1,131,375↓44.9%	1,989,112↑75.8%	2,259,828↑13.6%	3,220,671↑42.5%
Operating Income	229,979	-131,731↓157.3%	373,483↑383.5%	33,330↓91.1%	63,778↑91.4%
Net Income	119,878	-99,202↓182.8%	285,580↑387.9%	24,221↓91.5%	51,322↑111.9%
EBITDA	201,650	126,569↓37.2%	763,639↑503.3%	420,501↓44.9%	63,778↓84.8%
EPS Diluted	378.95	-204.13↓153.9%	975.82↑578.0%	68.24↓93.0%	165.38↑142.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	259,370	255,340↓1.6%	857,361↑235.8%	1,434,074↑67.3%	920,910↓35.8%
Total Current Assets	1,003,441	884,490↓11.9%	1,479,538↑67.3%	9,121,405↑516.5%	381,065↓95.8%
Total Assets	16,348,179	18,911,190↑15.7%	17,925,838↓5.2%	14,842,983↓17.2%	15,541,478↑4.7%
Total Current Liabilities	128,367	122,675↓4.4%	117,239↓4.4%	110,531↓5.7%	94,498↓14.5%
Total Liabilities	15,401,641	17,909,168↑16.3%	17,477,197↓2.4%	13,610,757↓22.1%	14,747,238↑8.3%
Total Equity	946,539	1,002,022↑5.9%	448,641↓55.2%	1,256,232↑180.0%	794,239↓36.8%
Total Debt	386,846	319,106↓17.5%	562,927↑76.4%	1,007,583↑79.0%	806,275↓20.0%
Net Debt	127,476	63,767↓50.0%	-294,434↓561.7%	-426,491↓44.9%	-114,635↑73.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	64,810	126,911↑95.8%	193,145↑52.2%	899,366↑365.6%	-207,039↓123.0%
Capital Expenditure	-16,796	-24,998↓48.8%	-34,051↓36.2%	-21,054↑38.2%	-16,766↑20.4%
Free Cash Flow	48,014	101,913↑112.3%	159,094↑56.1%	2,103,882↑1222.4%	-223,805↓110.6%
Stock-Based Comp	0	136	136↑0.0%	136↓0.0%	136↑0.0%
Net Change in Cash	85,582	-12,581↓114.7%	612,022↑4964.5%	394,783↓35.5%	-513,163↓230.0%

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

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