001720.KS001720.KSKSC

Revenue (LTM)

$563.6B

-0.0% YoY

Net Income (LTM)

$108.6B

-23.9% YoY

Free Cash Flow

$-452.7B

Revenue CAGR (5Y)

+20.6%

Marginsdeclining

FCF($452.7B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	482,298	352,325↓26.9%	422,200↑19.8%	563,742↑33.5%	563,594↓0.0%
Gross Profit	451,867	310,392↓31.3%	299,045↓3.7%	374,506↑25.2%	352,072↓6.0%
Operating Income	268,320	130,317↓51.4%	128,876↓1.1%	182,322↑41.5%	149,238↓18.1%
Net Income	189,780	89,183↓53.0%	96,391↑8.1%	142,650↑48.0%	108,625↓23.9%
EBITDA	277,516	140,587↓49.3%	139,850↓0.5%	195,787↑40.0%	162,016↓17.2%
EPS Diluted	22429.00	10794.00↓51.9%	11903.00↑10.3%	13852.00↑16.4%	13618.00↓1.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	737,569	742,019↑0.6%	707,051↓4.7%	610,158↓13.7%	1,045,080↑71.3%
Total Current Assets	1,850,349	748,405↓59.6%	714,085↓4.6%	620,769↓13.1%	1,054,363↑69.8%
Total Assets	9,820,754	11,085,013↑12.9%	10,198,800↓8.0%	10,609,935↑4.0%	10,379,575↓2.2%
Total Current Liabilities	218,767	563,010↑157.4%	686,348↑21.9%	695,853↑1.4%	772,613↑11.0%
Total Liabilities	8,419,702	9,592,428↑13.9%	8,663,574↓9.7%	8,921,463↑3.0%	8,546,881↓4.2%
Total Equity	1,335,616	1,429,783↑7.1%	1,464,376↑2.4%	1,612,824↑10.1%	1,756,982↑8.9%
Total Debt	583,082	742,432↑27.3%	480,322↓35.3%	715,930↑49.1%	731,006↑2.1%
Net Debt	-154,487	413↑100.3%	-226,729↓54933.0%	105,772↑146.7%	-314,075↓396.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-824,517	236,582↑128.7%	518,397↑119.1%	-664,509↓228.2%	-442,109↑33.5%
Capital Expenditure	-4,513	-6,156↓36.4%	-6,385↓3.7%	-8,341↓30.6%	-10,608↓27.2%
Free Cash Flow	-829,031	230,426↑127.8%	512,011↑122.2%	-672,850↓231.4%	-452,717↑32.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-119,646	32,053↑126.8%	40,983↑27.9%	-79,589↓294.2%	122,409↑253.8%

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

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