000640.KS000640.KSKSC

Revenue (LTM)

$1.4T

+7.2% YoY

Net Income (LTM)

$104.8B

+80.7% YoY

Free Cash Flow

$7.4B

Revenue CAGR (5Y)

+12.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	881,944	1,014,861↑15.1%	1,132,003↑11.5%	1,333,230↑17.8%	1,429,767↑7.2%
Gross Profit	281,484	294,386↑4.6%	374,874↑27.3%	408,065↑8.9%	0
Operating Income	61,564	37,855↓38.5%	76,882↑103.1%	82,095↑6.8%	97,773↑19.1%
Net Income	60,271	11,153↓81.5%	57,990↑420.0%	58,022↑0.1%	104,828↑80.7%
EBITDA	136,982	88,096↓35.7%	141,366↑60.5%	194,866↑37.8%	97,773↓49.8%
EPS Diluted	9467.96	1732.04↓81.7%	9006.80↑420.0%	9011.65↑0.1%	16037.00↑78.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	88,771	99,635↑12.2%	95,130↓4.5%	119,859↑26.0%	117,391↓2.1%
Total Current Assets	329,423	358,552↑8.8%	338,342↓5.6%	413,804↑22.3%	449,172↑8.5%
Total Assets	1,511,106	1,691,388↑11.9%	1,731,452↑2.4%	1,957,106↑13.0%	2,030,484↑3.7%
Total Current Liabilities	348,420	467,282↑34.1%	566,086↑21.1%	628,930↑11.1%	703,282↑11.8%
Total Liabilities	622,383	706,348↑13.5%	732,791↑3.7%	929,797↑26.9%	966,546↑4.0%
Total Equity	888,711	965,160↑8.6%	981,989↑1.7%	1,012,471↑3.1%	1,049,611↑3.7%
Total Debt	487,886	537,583↑10.2%	552,134↑2.7%	691,882↑25.3%	739,965↑6.9%
Net Debt	399,115	437,949↑9.7%	457,004↑4.4%	572,023↑25.2%	622,574↑8.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	84,572	131,087↑55.0%	75,874↓42.1%	158,698↑109.2%	82,995↓47.7%
Capital Expenditure	-55,209	-78,731↓42.6%	-78,601↑0.2%	-159,523↓103.0%	-75,569↑52.6%
Free Cash Flow	29,363	52,356↑78.3%	-2,726↓105.2%	-825↑69.7%	7,426↑999.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,949	10,863↑457.3%	-4,505↓141.5%	24,729↑649.0%	-2,467↓110.0%

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

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