001630.KS001630.KSKSC

Revenue (LTM)

$959.0B

+0.1% YoY

Net Income (LTM)

$40.4B

+20.3% YoY

Free Cash Flow

$20.2B

Revenue CAGR (5Y)

+2.2%

—Marginsstable

FCF$20.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	925,975	908,963↓1.8%	879,781↓3.2%	957,753↑8.9%	959,012↑0.1%
Gross Profit	441,409	399,188↓9.6%	383,864↓3.8%	444,576↑15.8%	415,900↓6.5%
Operating Income	34,411	-32,878↓195.5%	33,147↑200.8%	35,486↑7.1%	58,281↑64.2%
Net Income	15,993	1,074↓93.3%	47,007↑4275.0%	33,596↓28.5%	40,430↑20.3%
EBITDA	72,541	13,613↓81.2%	56,075↑311.9%	104,319↑86.0%	102,314↓1.9%
EPS Diluted	3212.00	219.00↓93.2%	9743.89↑4349.3%	7059.01↓27.6%	10842.00↑53.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	79,850	35,938↓55.0%	45,192↑25.8%	29,397↓35.0%	80,333↑173.3%
Total Current Assets	436,869	398,596↓8.8%	419,678↑5.3%	438,920↑4.6%	499,121↑13.7%
Total Assets	1,367,635	1,376,373↑0.6%	1,456,004↑5.8%	1,495,802↑2.7%	1,628,781↑8.9%
Total Current Liabilities	317,712	399,407↑25.7%	519,908↑30.2%	502,534↓3.3%	615,784↑22.5%
Total Liabilities	527,667	577,829↑9.5%	632,519↑9.5%	646,028↑2.1%	715,725↑10.8%
Total Equity	540,980	528,866↓2.2%	562,950↑6.4%	587,498↑4.4%	637,024↑8.4%
Total Debt	345,321	429,341↑24.3%	468,034↑9.0%	479,654↑2.5%	540,810↑12.8%
Net Debt	265,471	393,403↑48.2%	422,842↑7.5%	450,257↑6.5%	460,476↑2.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	40,460	-46,502↓214.9%	37,147↑179.9%	24,483↓34.1%	76,035↑210.6%
Capital Expenditure	-103,138	-65,270↑36.7%	-32,076↑50.9%	-24,416↑23.9%	-55,835↓128.7%
Free Cash Flow	-62,678	-111,772↓78.3%	5,070↑104.5%	68↓98.7%	20,200↑29821.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	41,887	-43,912↓204.8%	9,254↑121.1%	-15,795↓270.7%	50,937↑422.5%

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

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