001510.KS001510.KSKSC

Revenue (LTM)

$1.4T

+232.7% YoY

Net Income (LTM)

$32.6B

+139.5% YoY

Free Cash Flow

$212.3B

Revenue CAGR (5Y)

+36.7%

—Marginsstable

FCF$212.3B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	390,838	445,664↑14.0%	485,029↑8.8%	421,987↓13.0%	1,404,086↑232.7%
Gross Profit	350,528	330,040↓5.8%	317,499↓3.8%	357,581↑12.6%	1,404,086↑292.7%
Operating Income	58,285	10,156↓82.6%	5,881↓42.1%	12,580↑113.9%	8,529↓32.2%
Net Income	40,036	9,420↓76.5%	2,551↓72.9%	-82,546↓3335.5%	32,641↑139.5%
EBITDA	79,690	35,661↓55.3%	31,854↓10.7%	37,394↑17.4%	8,529↓77.2%
EPS Diluted	91.99	22.48↓75.6%	6.07↓73.0%	-199.49↓3386.5%	78.52↑139.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	986,931	1,125,720↑14.1%	1,003,083↓10.9%	179,187↓82.1%	849,537↑374.1%
Total Current Assets	1,600,262	1,629,055↑1.8%	1,268,501↓22.1%	182,815↓85.6%	1,147,579↑527.7%
Total Assets	5,359,425	6,371,402↑18.9%	6,464,841↑1.5%	6,449,094↓0.2%	6,109,295↓5.3%
Total Current Liabilities	745,377	2,825,923↑279.1%	2,702,571↓4.4%	2,331,109↓13.7%	852,201↓63.4%
Total Liabilities	4,778,757	5,752,726↑20.4%	5,823,508↑1.2%	5,786,407↓0.6%	5,550,019↓4.1%
Total Equity	575,142	607,864↑5.7%	631,127↑3.8%	636,324↑0.8%	550,996↓13.4%
Total Debt	1,176,027	1,790,490↑52.2%	1,367,395↓23.6%	3,195,586↑133.7%	1,154,388↓63.9%
Net Debt	189,095	664,770↑251.6%	364,311↓45.2%	3,016,399↑728.0%	304,851↓89.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-381,005	-565,698↓48.5%	328,396↑158.1%	215,007↓34.5%	217,222↑1.0%
Capital Expenditure	-11,607	-17,767↓53.1%	-20,428↓15.0%	-8,805↑56.9%	-4,972↑43.5%
Free Cash Flow	-392,612	-583,465↓48.6%	307,968↑152.8%	206,202↓33.0%	212,250↑2.9%
Stock-Based Comp	1,800	2,066↑14.8%	485↓76.5%	0	0
Net Change in Cash	37,161	50,569↑36.1%	48,275↓4.5%	-52,747↓209.3%	44,175↑183.7%

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

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