001060.KS001060.KSKSC

Revenue (LTM)

$774.8B

+7.7% YoY

Net Income (LTM)

$61.7B

-5.2% YoY

Free Cash Flow

$51.3B

Revenue CAGR (5Y)

+7.2%

Marginsdeclining

FCF$51.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	606,585	684,351↑12.8%	748,527↑9.4%	719,376↓3.9%	774,801↑7.7%
Gross Profit	234,376	287,955↑22.9%	335,672↑16.6%	323,498↓3.6%	0
Operating Income	31,200	62,961↑101.8%	96,631↑53.5%	82,488↓14.6%	93,625↑13.5%
Net Income	-919	31,892↑3569.6%	37,006↑16.0%	65,040↑75.8%	61,689↓5.2%
EBITDA	45,130	73,454↑62.8%	89,222↑21.5%	110,166↑23.5%	93,625↓15.0%
EPS Diluted	-41.70	1267.10↑3138.6%	1426.36↑12.6%	2644.47↑85.4%	2610.85↓1.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	10,451	33,366↑219.3%	33,898↑1.6%	15,909↓53.1%	10,430↓34.4%
Total Current Assets	299,329	366,452↑22.4%	425,457↑16.1%	378,091↓11.1%	306,413↓19.0%
Total Assets	549,085	633,053↑15.3%	627,973↓0.8%	645,039↑2.7%	604,599↓6.3%
Total Current Liabilities	234,748	282,678↑20.4%	380,131↑34.5%	286,927↓24.5%	208,615↓27.3%
Total Liabilities	341,618	444,514↑30.1%	402,214↓9.5%	379,598↓5.6%	275,112↓27.5%
Total Equity	207,491	201,195↓3.0%	240,354↑19.5%	265,440↑10.4%	329,487↑24.1%
Total Debt	182,220	245,145↑34.5%	209,542↓14.5%	170,280↓18.7%	91,726↓46.1%
Net Debt	171,769	211,778↑23.3%	175,644↓17.1%	154,372↓12.1%	81,296↓47.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	63,054	18,124↓71.3%	56,764↑213.2%	87,157↑53.5%	79,392↓8.9%
Capital Expenditure	-15,039	-12,902↑14.2%	-12,353↑4.3%	-40,705↓229.5%	-28,138↑30.9%
Free Cash Flow	48,015	5,222↓89.1%	44,412↑750.4%	46,452↑4.6%	51,254↑10.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-31,413	22,915↑172.9%	531↓97.7%	-17,989↓3484.9%	-5,479↑69.5%

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

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