001130.KS001130.KSKSC

Revenue (LTM)

$1.4T

+0.0% YoY

Net Income (LTM)

$70.2B

+43.9% YoY

Free Cash Flow

$57.5B

Revenue CAGR (5Y)

+7.2%

Marginsdeclining

FCF$57.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,111,342	1,368,170↑23.1%	1,441,459↑5.4%	1,374,735↓4.6%	1,375,200↑0.0%
Gross Profit	198,239	228,154↑15.1%	258,110↑13.1%	278,764↑8.0%	0
Operating Income	33,843	67,240↑98.7%	77,726↑15.6%	72,307↓7.0%	62,264↓13.9%
Net Income	87,414	41,164↓52.9%	81,201↑97.3%	48,743↓40.0%	70,160↑43.9%
EBITDA	167,539	95,288↓43.1%	156,275↑64.0%	124,860↓20.1%	62,264↓50.1%
EPS Diluted	52446.00	24697.00↓52.9%	48718.00↑97.3%	29257.00↓39.9%	41514.00↑41.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	108,174	95,627↓11.6%	86,793↓9.2%	185,384↑113.6%	100,582↓45.7%
Total Current Assets	473,888	683,850↑44.3%	615,431↓10.0%	714,235↑16.1%	798,434↑11.8%
Total Assets	1,084,881	1,321,597↑21.8%	1,318,432↓0.2%	1,401,354↑6.3%	1,560,462↑11.4%
Total Current Liabilities	230,655	380,129↑64.8%	344,701↓9.3%	360,098↑4.5%	476,946↑32.4%
Total Liabilities	304,081	440,980↑45.0%	399,079↓9.5%	407,392↑2.1%	523,130↑28.4%
Total Equity	780,210	879,547↑12.7%	918,340↑4.4%	992,908↑8.1%	1,036,206↑4.4%
Total Debt	194,971	275,535↑41.3%	246,148↓10.7%	244,264↓0.8%	373,900↑53.1%
Net Debt	86,797	179,908↑107.3%	159,355↓11.4%	58,880↓63.1%	273,318↑364.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	47,687	28,658↓39.9%	-59,502↓307.6%	137,072↑330.4%	76,004↓44.6%
Capital Expenditure	-48,937	-29,865↑39.0%	-12,681↑57.5%	-12,420↑2.1%	-18,513↓49.1%
Free Cash Flow	-1,250	-1,207↑3.4%	-72,183↓5880.0%	124,652↑272.7%	57,491↓53.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	20,790	-12,547↓160.4%	-8,834↑29.6%	98,591↑1216.1%	-84,802↓186.0%

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

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