001200.KS001200.KSKSC

Revenue (LTM)

$1.7T

+230.9% YoY

Net Income (LTM)

$64.5B

+30.1% YoY

Free Cash Flow

$32.9B

Revenue CAGR (5Y)

+32.9%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	425,642	382,526↓10.1%	469,887↑22.8%	512,016↑9.0%	1,694,075↑230.9%
Gross Profit	370,336	273,093↓26.3%	285,649↑4.6%	323,431↑13.2%	1,694,075↑423.8%
Operating Income	121,135	25,216↓79.2%	33,710↑33.7%	62,963↑86.8%	84,441↑34.1%
Net Income	90,686	15,672↓82.7%	30,696↑95.9%	49,619↑61.6%	64,538↑30.1%
EBITDA	142,623	47,761↓66.5%	56,612↑18.5%	87,804↑55.1%	84,441↓3.8%
EPS Diluted	966.40	167.51↓82.7%	334.24↑99.5%	540.29↑61.6%	702.18↑30.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,932,601	1,832,822↓5.2%	1,587,254↓13.4%	1,425,253↓10.2%	1,449,419↑1.7%
Total Current Assets	3,601,988	2,895,603↓19.6%	2,490,425↓14.0%	2,443,025↓1.9%	2,292,977↓6.1%
Total Assets	10,076,940	9,175,465↓8.9%	8,076,408↓12.0%	8,699,332↑7.7%	9,646,708↑10.9%
Total Current Liabilities	1,565,925	1,273,282↓18.7%	941,113↓26.1%	985,313↑4.7%	966,974↓1.9%
Total Liabilities	9,211,740	8,214,654↓10.8%	7,100,764↓13.6%	7,687,427↑8.3%	8,595,332↑11.8%
Total Equity	865,200	960,811↑11.1%	975,644↑1.5%	1,011,905↑3.7%	1,051,376↑3.9%
Total Debt	1,654,788	1,825,367↑10.3%	1,290,751↓29.3%	1,377,943↑6.8%	1,146,462↓16.8%
Net Debt	-277,813	-7,455↑97.3%	-296,502↓3877.5%	-47,309↑84.0%	-302,957↓540.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-312,207	184,525↑159.1%	23,756↓87.1%	-1,963↓108.3%	37,070↑1988.4%
Capital Expenditure	-10,300	-10,116↑1.8%	-14,323↓41.6%	-13,255↑7.5%	-4,166↑68.6%
Free Cash Flow	-322,507	174,409↑154.1%	9,433↓94.6%	-15,218↓261.3%	32,903↑316.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	183,388	-8,886↓104.8%	43,077↑584.8%	-31,585↓173.3%	22,629↑171.6%

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

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