001040.KS001040.KSKSC

Revenue (LTM)

$45.0T

+3.1% YoY

Net Income (LTM)

$143.3B

+42.7% YoY

Free Cash Flow

$1.9T

Revenue CAGR (5Y)

+7.1%

—Marginsstable

FCF$1851.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	34,484,027	40,924,880↑18.7%	41,352,688↑1.0%	43,646,656↑5.5%	45,018,829↑3.1%
Gross Profit	9,696,113	11,228,789↑15.8%	11,397,395↑1.5%	12,623,823↑10.8%	12,968,256↑2.7%
Operating Income	1,881,800	2,154,202↑14.5%	2,039,058↓5.3%	2,547,484↑24.9%	2,527,738↓0.8%
Net Income	806,962	686,846↓14.9%	194,791↓71.6%	100,472↓48.4%	143,330↑42.7%
EBITDA	4,198,573	5,102,598↑21.5%	5,006,289↓1.9%	6,268,371↑25.2%	2,527,738↓59.7%
EPS Diluted	24066.00	20483.00↓14.9%	5809.28↓71.6%	2993.00↓48.5%	4271.00↑42.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,193,865	4,021,276↑25.9%	3,646,475↓9.3%	3,156,399↓13.4%	2,587,325↓18.0%
Total Current Assets	12,052,390	15,173,653↑25.9%	14,128,879↓6.9%	14,689,612↑4.0%	12,444,497↓15.3%
Total Assets	41,955,996	48,240,408↑15.0%	47,203,763↓2.1%	47,496,993↑0.6%	46,966,393↓1.1%
Total Current Liabilities	12,546,084	16,950,325↑35.1%	15,182,707↓10.4%	17,297,431↑13.9%	16,230,858↓6.2%
Total Liabilities	25,492,466	30,506,775↑19.7%	29,310,944↓3.9%	29,750,607↑1.5%	29,949,341↑0.7%
Total Equity	5,066,019	5,182,697↑2.3%	5,513,929↑6.4%	5,458,986↓1.0%	5,208,898↓4.6%
Total Debt	16,699,789	19,866,640↑19.0%	18,122,481↓8.8%	18,688,644↑3.1%	19,584,107↑4.8%
Net Debt	13,505,925	15,845,364↑17.3%	14,476,006↓8.6%	15,532,245↑7.3%	16,996,782↑9.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,353,191	4,044,986↑20.6%	5,016,997↑24.0%	4,830,829↓3.7%	4,187,411↓13.3%
Capital Expenditure	-2,313,089	-3,471,851↓50.1%	-2,957,362↑14.8%	-2,653,856↑10.3%	-2,335,629↑12.0%
Free Cash Flow	1,040,102	573,135↓44.9%	2,059,635↑259.4%	2,176,973↑5.7%	1,851,782↓14.9%
Stock-Based Comp	0	17,652	45,227↑156.2%	-12,206↓127.0%	0
Net Change in Cash	590,765	827,411↑40.1%	-374,801↓145.3%	-490,076↓30.8%	-569,074↓16.1%

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

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