001430.KS001430.KSKSC

Revenue (LTM)

$3.7T

+0.4% YoY

Net Income (LTM)

$61.7B

+204.9% YoY

Free Cash Flow

$127.1B

Revenue CAGR (5Y)

+7.6%

Marginsdeclining

FCF$127.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,651,103	4,386,333↑20.1%	4,083,481↓6.9%	3,636,063↓11.0%	3,652,185↑0.4%
Gross Profit	393,780	345,831↓12.2%	406,047↑17.4%	258,024↓36.5%	0
Operating Income	238,430	127,856↓46.4%	196,690↑53.8%	52,332↓73.4%	102,385↑95.6%
Net Income	185,884	90,976↓51.1%	128,258↑41.0%	20,237↓84.2%	61,695↑204.9%
EBITDA	365,302	252,037↓31.0%	293,544↑16.5%	174,598↓40.5%	102,385↓41.4%
EPS Diluted	5231.23	2572.40↓50.8%	3576.43↑39.0%	564.00↓84.2%	1720.34↑205.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	75,698	64,773↓14.4%	136,897↑111.4%	97,265↓29.0%	263,555↑171.0%
Total Current Assets	1,340,403	1,636,019↑22.1%	1,809,109↑10.6%	1,664,236↓8.0%	1,712,680↑2.9%
Total Assets	3,280,435	3,525,997↑7.5%	3,818,404↑8.3%	3,665,171↓4.0%	3,826,647↑4.4%
Total Current Liabilities	756,876	910,906↑20.4%	1,025,590↑12.6%	749,296↓26.9%	1,137,233↑51.8%
Total Liabilities	1,566,714	1,619,635↑3.4%	1,846,659↑14.0%	1,626,121↓11.9%	1,795,240↑10.4%
Total Equity	1,621,005	1,818,178↑12.2%	1,885,616↑3.7%	1,955,394↑3.7%	1,939,753↓0.8%
Total Debt	868,913	783,688↓9.8%	988,520↑26.1%	910,625↓7.9%	1,065,751↑17.0%
Net Debt	793,215	718,916↓9.4%	851,623↑18.5%	813,360↓4.5%	802,196↓1.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	385,738	83,083↓78.5%	32,902↓60.4%	229,768↑598.3%	318,005↑38.4%
Capital Expenditure	-48,792	-60,296↓23.6%	-103,740↓72.1%	-143,427↓38.3%	-190,897↓33.1%
Free Cash Flow	336,945	22,787↓93.2%	-70,838↓410.9%	86,342↑221.9%	127,109↑47.2%
Stock-Based Comp	0	0	16,569	243↓98.5%	892↑267.7%
Net Change in Cash	745	-10,925↓1565.6%	72,125↑760.2%	-39,632↓154.9%	166,290↑519.6%

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

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