001440.KS001440.KSKSC

Revenue (LTM)

$3.6T

+10.5% YoY

Net Income (LTM)

$84.2B

+19.6% YoY

Free Cash Flow

$-326.4B

Revenue CAGR (5Y)

+17.9%

—Marginsstable

FCF($326.4B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,997,710	2,450,546↑22.7%	2,843,980↑16.1%	3,291,299↑15.7%	3,636,018↑10.5%
Gross Profit	124,777	138,379↑10.9%	192,001↑38.8%	263,386↑37.2%	282,069↑7.1%
Operating Income	40,672	42,306↑4.0%	79,824↑88.7%	115,170↑44.3%	128,593↑11.7%
Net Income	27,930	20,583↓26.3%	70,616↑243.1%	70,445↓0.2%	84,221↑19.6%
EBITDA	69,780	81,518↑16.8%	116,468↑42.9%	135,891↑16.7%	166,944↑22.9%
EPS Diluted	253.81	161.45↓36.4%	517.78↑220.7%	409.00↓21.0%	495.18↑21.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	147,921	217,217↑46.8%	289,331↑33.2%	333,477↑15.3%	438,857↑31.6%
Total Current Assets	939,158	1,144,663↑21.9%	1,265,742↑10.6%	1,775,776↑40.3%	2,422,681↑36.4%
Total Assets	1,420,871	1,620,265↑14.0%	1,878,565↑15.9%	2,642,726↑40.7%	3,493,282↑32.2%
Total Current Liabilities	757,750	488,178↓35.6%	682,344↑39.8%	920,138↑34.8%	1,683,734↑83.0%
Total Liabilities	1,033,110	738,061↓28.6%	925,279↑25.4%	1,146,614↑23.9%	1,860,939↑62.3%
Total Equity	373,300	866,424↑132.1%	936,502↑8.1%	1,473,204↑57.3%	1,601,618↑8.7%
Total Debt	608,435	320,832↓47.3%	418,896↑30.6%	452,217↑8.0%	919,665↑103.4%
Net Debt	460,513	103,615↓77.5%	129,565↑25.0%	118,740↓8.4%	480,809↑304.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-19,314	-46,605↓141.3%	30,717↑165.9%	6,752↓78.0%	-171,280↓2636.9%
Capital Expenditure	-8,355	-15,219↓82.2%	-130,168↓755.3%	-130,252↓0.1%	-155,166↓19.1%
Free Cash Flow	-27,669	-61,824↓123.4%	-99,451↓60.9%	-123,500↓24.2%	-326,446↓164.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	17,364	69,296↑299.1%	72,114↑4.1%	44,145↓38.8%	105,380↑138.7%

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

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