001680.KS001680.KSKSC

Revenue (LTM)

$4.4T

+3.4% YoY

Net Income (LTM)

$75.7B

-20.5% YoY

Free Cash Flow

$36.5B

Revenue CAGR (5Y)

+7.2%

Marginsdeclining

FCF$36.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,469,993	4,084,090↑17.7%	4,107,494↑0.6%	4,255,135↑3.6%	4,401,558↑3.4%
Gross Profit	883,203	970,337↑9.9%	1,019,014↑5.0%	1,142,072↑12.1%	0
Operating Income	153,245	139,999↓8.6%	123,717↓11.6%	176,941↑43.0%	170,645↓3.6%
Net Income	144,135	83,069↓42.4%	67,079↓19.2%	95,185↑41.9%	75,673↓20.5%
EBITDA	299,655	243,820↓18.6%	280,087↑14.9%	328,115↑17.1%	170,645↓48.0%
EPS Diluted	4001.72	2306.30↓42.4%	1862.35↓19.2%	2642.00↑41.9%	2100.95↓20.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	506,539	586,322↑15.8%	558,983↓4.7%	742,445↑32.8%	672,769↓9.4%
Total Current Assets	1,302,219	1,523,432↑17.0%	1,721,005↑13.0%	1,757,700↑2.1%	1,806,076↑2.8%
Total Assets	2,528,335	2,870,530↑13.5%	3,190,196↑11.1%	3,334,370↑4.5%	3,509,835↑5.3%
Total Current Liabilities	781,517	953,798↑22.0%	997,239↑4.6%	959,789↓3.8%	1,173,503↑22.3%
Total Liabilities	1,426,785	1,623,308↑13.8%	1,867,570↑15.0%	1,990,623↑6.6%	2,062,236↑3.6%
Total Equity	1,083,537	1,226,900↑13.2%	1,303,313↑6.2%	1,321,098↑1.4%	1,421,434↑7.6%
Total Debt	870,833	1,004,276↑15.3%	1,343,570↑33.8%	1,408,277↑4.8%	1,478,117↑5.0%
Net Debt	364,293	417,954↑14.7%	784,587↑87.7%	665,832↓15.1%	805,348↑21.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	121,068	58,662↓51.5%	-90,935↓255.0%	374,840↑512.2%	187,744↓49.9%
Capital Expenditure	-111,175	-164,933↓48.4%	-179,432↓8.8%	-188,080↓4.8%	-151,288↑19.6%
Free Cash Flow	9,892	-106,271↓1174.3%	-270,367↓154.4%	186,760↑169.1%	36,456↓80.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	280,456	79,782↓71.6%	-27,339↓134.3%	183,463↑771.1%	-69,676↓138.0%

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

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