000480.KS000480.KSKSC

Revenue (LTM)

$827.8B

+2.1% YoY

Net Income (LTM)

$-6.4B

-173.8% YoY

Free Cash Flow

$51.2B

Revenue CAGR (5Y)

+3.3%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	746,291	798,040↑6.9%	816,904↑2.4%	810,832↓0.7%	827,752↑2.1%
Gross Profit	115,244	119,657↑3.8%	143,704↑20.1%	120,321↓16.3%	0
Operating Income	33,564	22,598↓32.7%	39,415↑74.4%	17,438↓55.8%	27,717↑58.9%
Net Income	25,060	40,924↑63.3%	405↓99.0%	-2,338↓677.7%	-6,403↓173.8%
EBITDA	86,063	81,312↓5.5%	77,411↓4.8%	63,875↓17.5%	27,717↓56.6%
EPS Diluted	1114.23	1817.56↑63.1%	13.57↓99.3%	-57.25↓521.9%	-136.55↓138.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	116,759	116,827↑0.1%	132,146↑13.1%	93,703↓29.1%	186,117↑98.6%
Total Current Assets	450,747	415,565↓7.8%	460,349↑10.8%	431,030↓6.4%	509,568↑18.2%
Total Assets	1,246,278	1,349,336↑8.3%	1,620,442↑20.1%	1,621,802↑0.1%	1,697,696↑4.7%
Total Current Liabilities	405,247	448,166↑10.6%	551,301↑23.0%	710,420↑28.9%	687,414↓3.2%
Total Liabilities	513,632	560,657↑9.2%	793,378↑41.5%	795,118↑0.2%	835,588↑5.1%
Total Equity	617,210	664,882↑7.7%	691,474↑4.0%	590,713↓14.6%	610,169↑3.3%
Total Debt	283,401	319,747↑12.8%	567,311↑77.4%	578,066↑1.9%	620,419↑7.3%
Net Debt	166,642	202,919↑21.8%	435,165↑114.5%	484,363↑11.3%	434,302↓10.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	94,057	54,726↓41.8%	9,062↓83.4%	28,186↑211.0%	81,073↑187.6%
Capital Expenditure	-27,640	-74,809↓170.7%	-33,013↑55.9%	-41,562↓25.9%	-29,838↑28.2%
Free Cash Flow	66,417	-20,082↓130.2%	-23,951↓19.3%	-13,376↑44.2%	51,235↑483.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	57,828	69↓99.9%	15,319↑22114.6%	-38,443↓351.0%	92,414↑340.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance