000990.KS000990.KSKSC

Revenue (LTM)

$1.4T

+23.5% YoY

Net Income (LTM)

$250.6B

+9.2% YoY

Free Cash Flow

$249.1B

Revenue CAGR (5Y)

+8.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,214,682	1,675,288↑37.9%	1,154,224↓31.1%	1,131,168↓2.0%	1,397,233↑23.5%
Gross Profit	535,197	927,825↑73.4%	431,114↓53.5%	386,837↓10.3%	0
Operating Income	399,107	761,885↑90.9%	265,437↓65.2%	190,839↓28.1%	277,295↑45.3%
Net Income	316,892	556,227↑75.5%	264,149↓52.5%	229,474↓13.1%	250,597↑9.2%
EBITDA	543,888	853,471↑56.9%	446,797↓47.6%	434,819↓2.7%	277,295↓36.2%
EPS Diluted	7292.04	12798.00↑75.5%	6256.42↓51.1%	5520.00↓11.8%	5840.44↑5.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	48,294	183,018↑279.0%	153,658↓16.0%	253,330↑64.9%	297,054↑17.3%
Total Current Assets	459,208	815,162↑77.5%	1,327,724↑62.9%	1,027,983↓22.6%	1,194,370↑16.2%
Total Assets	1,178,581	1,549,938↑31.5%	2,142,166↑38.2%	2,043,379↓4.6%	2,396,851↑17.3%
Total Current Liabilities	261,704	335,337↑28.1%	416,100↑24.1%	220,150↓47.1%	316,867↑43.9%
Total Liabilities	383,997	443,888↑15.6%	507,382↑14.3%	303,296↓40.2%	396,162↑30.6%
Total Equity	794,585	1,106,050↑39.2%	1,638,284↑48.1%	1,740,082↑6.2%	1,949,982↑12.1%
Total Debt	177,862	171,779↓3.4%	140,979↓17.9%	109,955↓22.0%	166,131↑51.1%
Net Debt	129,568	-11,238↓108.7%	-12,680↓12.8%	-143,375↓1030.8%	-130,923↑8.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	309,983	393,129↑26.8%	730,063↑85.7%	280,763↓61.5%	382,634↑36.3%
Capital Expenditure	-162,415	-137,646↑15.3%	-184,450↓34.0%	-329,311↓78.5%	-133,532↑59.5%
Free Cash Flow	147,567	255,483↑73.1%	545,613↑113.6%	-48,548↓108.9%	249,102↑613.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-36,483	134,724↑469.3%	-31,707↓123.5%	99,672↑414.4%	43,724↓56.1%

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

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